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HW
Hancock Whitney Portfolio holdings
AUM
$6B
1-Year Est. Return
34.57%
This Fund
S&P 500
This Quarter
Est. Return
+0.59%
1 Year Est. Return
+34.57%
3 Year Est. Return
+100.42%
5 Year Est. Return
+128.47%
10 Year Est. Return
+497.18%
AUM
$2.23B
AUM Growth
-$184M
(-7.6%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
10.5%
Holding
649
New
73
Increased
216
Reduced
216
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$14.1M |
| 2 |
Crane NXT
CXT
|
+$13.6M |
| 3 |
Agilent Technologies
A
|
+$12.7M |
| 4 |
Motorola Solutions
MSI
|
+$12.1M |
| 5 |
CY
Cypress Semiconductor
CY
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$15.5M |
| 2 |
Home Depot
HD
|
+$14.5M |
| 3 |
Arrow Electronics
ARW
|
+$14.5M |
| 4 |
MRSH
Marsh
MRSH
|
+$13M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.56% |
| 2 | Industrials | 17.3% |
| 3 | Technology | 12.14% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Healthcare | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Target
TGT
$70.1B
| $4.03M | 0.18% |
57,963
-613
| -1% | -$44.6K |
|
152
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $3.9M | 0.17% |
59,770
+12,447
| +26% | +$821K |
|
153
Micron Technology
MU
$1.05T
| $3.52M | 0.16% |
67,572
+15,339
| +29% | +$734K |
|
154
Cisco
CSCO
$434B
| $3.48M | 0.16% |
81,228
+42,533
| +110% | +$1.8M |
|
155
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.48M | 0.16% |
92,885
+44,680
| +93% | +$1.71M |
|
156
iShares S&P 500 Growth ETF
IVW
$75.6B
| $3.48M | 0.16% |
89,808
-8,704
| -9% | -$347K |
|
157
Ralph Lauren
RL
$20B
| $3.36M | 0.15% |
30,050
+16,277
| +118% | +$1.76M |
|
158
Valero Energy
VLO
$114B
| $3.34M | 0.15% |
35,993
-754
| -2% | -$70.4K |
|
159
Vanguard Global ex-US Real Estate ETF
VNQI
$3.36B
| $3.25M | 0.15% |
53,374
+10,015
| +23% | +$613K |
|
160
Emcor
EME
$32.4B
| $3.23M | 0.14% |
41,476
+15,936
| +62% | +$1.26M |
|
161
Alerian MLP ETF
AMLP
$13.4B
| $3.11M | 0.14% |
66,297
-2,232
| -3% | -$119K |
|
162
Travelers Companies
TRV
$78.8B
| $3.1M | 0.14% |
22,304
+4,759
| +27% | +$665K |
|
163
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.43B
| $3.07M | 0.14% |
83,165
+24,130
| +41% | +$890K |
|
164
Prudential Financial
PRU
$41.2B
| $3.04M | 0.14% |
29,391
-39
| -0.1% | -$4.4K |
|
165
HP
HPQ
$30.5B
| $3.03M | 0.14% |
138,078
+391
| +0.3% | +$8.83K |
|
166
iShares Select Dividend ETF
DVY
$23.4B
| $2.98M | 0.13% |
31,336
-72,217
| -70% | -$7.05M |
|
167
Louisiana-Pacific
LPX
$4.53B
| $2.93M | 0.13% |
101,799
+6,695
| +7% | +$192K |
|
168
Reinsurance Group of America
RGA
$16.2B
| $2.9M | 0.13% |
18,829
-13,272
| -41% | -$2.09M |
|
169
Steel Dynamics
STLD
$34.3B
| $2.89M | 0.13% |
65,327
-22,272
| -25% | -$1.03M |
|
170
Children's Place
PLCE
$42.3M
| $2.87M | 0.13% |
21,237
-61
| -0.3% | -$8.87K |
|
171
Pfizer
PFE
$157B
| $2.85M | 0.13% |
84,719
-991
| -1% | -$34.1K |
|
172
Macy's
M
$5.77B
| $2.82M | 0.13% |
94,926
+41,497
| +78% | +$1.12M |
|
173
Deckers Outdoor
DECK
$10.6B
| $2.78M | 0.12% |
185,370
+106,770
| +136% | +$1.6M |
|
174
Citigroup
C
$228B
| $2.63M | 0.12% |
38,989
-271
| -0.7% | -$20.4K |
|
175
Jones Lang LaSalle
JLL
$15.7B
| $2.53M | 0.11% |
14,494
-1,003
| -6% | -$161K |
|
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Hancock Whitney's Q1 2018 Portfolio in Review
As of Q1 2018, Hancock Whitney held 649 positions worth $2.23B, down 7.6% from $2.42B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Hancock Whitney withdrew a net $175M in Q1 2018, closing 102 positions and reducing 216 holdings. Its most notable exit was ServisFirst Bancshares, an estimated $11M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.
Against the trend, Hancock Whitney opened a new position in Crane NXT worth $13.5M.
- Hancock Whitney's largest Q1 2018 buy was Crane NXT: 419,617 shares worth $13.5M.
- Hancock Whitney added most to LyondellBasell Industries in Q1 2018, an estimated $14.1M increase.
- Hancock Whitney's biggest Q1 2018 reduction was SunTrust Banks, Inc., cutting an estimated $15.5M.
- Hancock Whitney fully exited ServisFirst Bancshares in Q1 2018, selling an estimated $11M.
- Hancock Whitney's ten largest holdings make up 10% of its $2.23B portfolio in Q1 2018.
- Hancock Whitney opened 73 new positions and closed 102 in Q1 2018.
- Hancock Whitney's portfolio value fell 7.6% quarter-over-quarter to $2.23B.
Based on Hancock Whitney's 13F filing for Q1 2018, filed 15 May 2018.