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Hancock Whitney Portfolio holdings

AUM $5.75B
1-Year Est. Return 24.3%
This Fund
S&P 500
This Quarter Est. Return
+7.73%
1 Year Est. Return
+24.3%
3 Year Est. Return
+81.4%
5 Year Est. Return
+108.63%
10 Year Est. Return
+431.68%
AUM
$2.42B
AUM Growth
+$55.1M
Cap. Flow
-$87.2M
Cap. Flow %
-3.61%
Top 10 Hldgs %
11.15%
Holding
644
New
85
Increased
166
Reduced
270
Closed
68

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$11.8M
2
FE icon
FirstEnergy
FE
+$11.8M
3
MRO
Marathon Oil Corporation
MRO
+$11.5M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$11.2M
5
MS icon
Morgan Stanley
MS
+$11.2M

Top Sells

Rank Stock Value
1
GXP
Great Plains Energy Incorporated
GXP
+$15.2M
2
AMCX icon
AMC Global Media
AMCX
+$13.1M
3
CVX icon
Chevron
CVX
+$12.9M
4
ACM icon
Aecom
ACM
+$12.3M
5
VYX icon
NCR Voyix
VYX
+$11.9M

Sector Composition

Rank Sector Weight
1 Financials 20.06%
2 Industrials 15.43%
3 Technology 11.67%
4 Consumer Discretionary 10.96%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
151
Target
TGT
$62.4B
$3.82M 0.16%
58,576
-101
-0.2% -$6.1K
STLD icon
152
Steel Dynamics
STLD
$35.2B
$3.78M 0.16%
87,599
-3,265
-4% -$126K
IVW icon
153
iShares S&P 500 Growth ETF
IVW
$73.1B
$3.76M 0.16%
98,512
+50,172
+104% +$1.87M
XOM icon
154
ExxonMobil
XOM
$650B
$3.71M 0.15%
44,317
+8,404
+23% +$695K
AMLP icon
155
Alerian MLP ETF
AMLP
$13B
$3.7M 0.15%
68,529
-83,728
-55% -$4.48M
VZ icon
156
Verizon
VZ
$189B
$3.68M 0.15%
69,542
-1,960
-3% -$96.4K
TLT icon
157
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$3.67M 0.15%
28,913
+2,892
+11% +$363K
HYG icon
158
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.48M 0.14%
39,937
-28,903
-42% -$2.54M
PRU icon
159
Prudential Financial
PRU
$41.4B
$3.38M 0.14%
29,430
-640
-2% -$71.9K
VLO icon
160
Valero Energy
VLO
$90.1B
$3.38M 0.14%
36,747
+171
+0.5% +$14.1K
XLY icon
161
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$3.31M 0.14%
+67,190
New +$3.16M
BWA icon
162
BorgWarner
BWA
$13.4B
$3.21M 0.13%
71,442
-2,211
-3% -$102K
PLCE icon
163
Children's Place
PLCE
$56M
$3.1M 0.13%
21,298
-747
-3% -$91K
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$82.1B
$3.09M 0.13%
24,818
+20,199
+437% +$2.45M
SCZ icon
165
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$3.05M 0.13%
47,323
+434
+0.9% +$27.3K
IVE icon
166
iShares S&P 500 Value ETF
IVE
$49B
$3M 0.12%
26,248
+11,866
+83% +$1.31M
XLE icon
167
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.97M 0.12%
+82,250
New +$2.83M
PFE icon
168
Pfizer
PFE
$140B
$2.94M 0.12%
85,710
+4,047
+5% +$138K
C icon
169
Citigroup
C
$223B
$2.92M 0.12%
39,260
+23,369
+147% +$1.73M
HPQ icon
170
HP
HPQ
$23.7B
$2.89M 0.12%
137,687
+87,796
+176% +$1.87M
VSH icon
171
Vishay Intertechnology
VSH
$5.98B
$2.8M 0.12%
135,123
-2,014
-1% -$43K
OI icon
172
O-I Glass
OI
$1.38B
$2.8M 0.12%
126,155
-6,009
-5% -$143K
TUP
173
DELISTED
Tupperware Brands Corporation
TUP
$2.72M 0.11%
43,352
-12,531
-22% -$768K
UNM icon
174
Unum
UNM
$13.8B
$2.63M 0.11%
47,945
-2,183
-4% -$117K
VNQI icon
175
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$2.62M 0.11%
43,359
+10,721
+33% +$644K
5 6
7
8 9

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FWI
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Hancock Whitney's Q4 2017 Portfolio in Review

As of Q4 2017, Hancock Whitney held 644 positions worth $2.42B, up 2.3% from $2.36B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Hancock Whitney withdrew a net $87.2M in Q4 2017, closing 68 positions and reducing 270 holdings. Its most notable exit was AMC Global Media, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

Against the trend, Hancock Whitney opened a new position in Marathon Oil Corporation worth $13.2M.

  • Hancock Whitney's largest Q4 2017 buy was Marathon Oil Corporation: 777,658 shares worth $13.2M.
  • Hancock Whitney added most to Walmart Inc in Q4 2017, an estimated $11.8M increase.
  • Hancock Whitney's biggest Q4 2017 reduction was Great Plains Energy Incorporated, cutting an estimated $15.2M.
  • Hancock Whitney fully exited AMC Global Media in Q4 2017, selling an estimated $13.1M.
  • Hancock Whitney's ten largest holdings make up 11% of its $2.42B portfolio in Q4 2017.
  • Hancock Whitney opened 85 new positions and closed 68 in Q4 2017.
  • Hancock Whitney's portfolio value rose 2.3% quarter-over-quarter to $2.42B.

Based on Hancock Whitney's 13F filing for Q4 2017, filed 12 Feb 2018.