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HW
Hancock Whitney Portfolio holdings
AUM
$5.75B
1-Year Est. Return
24.3%
This Fund
S&P 500
This Quarter
Est. Return
+4.01%
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
$2.17B
AUM Growth
-$59.2M
(-2.7%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
9.69%
Holding
640
New
96
Increased
178
Reduced
233
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dick's Sporting Goods
DKS
|
+$13.3M |
| 2 |
Ross Stores
ROST
|
+$12.8M |
| 3 |
Amazon
AMZN
|
+$12.5M |
| 4 |
IDEX
IEX
|
+$12M |
| 5 |
CMA
Comerica
CMA
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pool Corp
POOL
|
+$15.3M |
| 2 |
ManpowerGroup
MAN
|
+$14.4M |
| 3 |
Toll Brothers
TOL
|
+$13.5M |
| 4 |
Becton Dickinson
BDX
|
+$13.4M |
| 5 |
Lamb Weston
LW
|
+$13.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.21% |
| 2 | Industrials | 16.75% |
| 3 | Technology | 12.72% |
| 4 | Consumer Discretionary | 12.47% |
| 5 | Healthcare | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kohl's
KSS
$1.99B
| $5.22M | 0.24% |
71,679
+1,109
| +2% | +$73.9K |
|
152
Chevron
CVX
$378B
| $5.02M | 0.23% |
39,703
-1,163
| -3% | -$144K |
|
153
Target
TGT
$63.4B
| $4.16M | 0.19% |
54,610
-3,353
| -6% | -$247K |
|
154
iShares S&P 500 Growth ETF
IVW
$73.5B
| $4.02M | 0.19% |
98,796
+8,988
| +10% | +$361K |
|
155
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $4M | 0.18% |
102,610
+9,725
| +10% | +$376K |
|
156
Valero Energy
VLO
$93B
| $3.98M | 0.18% |
35,962
-31
| -0.1% | -$3.48K |
|
157
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $3.91M | 0.18% |
62,310
+2,540
| +4% | +$166K |
|
158
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $3.71M | 0.17% |
43,544
+26,407
| +154% | +$2.26M |
|
159
Cisco
CSCO
$436B
| $3.53M | 0.16% |
81,930
+702
| +0.9% | +$30.7K |
|
160
Macy's
M
$6.13B
| $3.5M | 0.16% |
93,461
-1,465
| -2% | -$49.1K |
|
161
Micron Technology
MU
$977B
| $3.47M | 0.16% |
66,211
-1,361
| -2% | -$73.6K |
|
162
Louisiana-Pacific
LPX
$4.98B
| $3.44M | 0.16% |
126,447
+24,648
| +24% | +$710K |
|
|
UFS
163
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.27M | 0.15% |
68,511
+35,508
| +108% | +$1.64M |
|
164
Vanguard Total Stock Market ETF
VTI
$657B
| $3.23M | 0.15% |
+23,030
| New | +$3.21M |
|
165
JPMorgan Chase
JPM
$901B
| $3.23M | 0.15% |
31,018
-119,568
| -79% | -$13.1M |
|
166
Ralph Lauren
RL
$22.4B
| $3.22M | 0.15% |
25,601
-4,449
| -15% | -$540K |
|
167
Deckers Outdoor
DECK
$14.4B
| $3.15M | 0.15% |
167,622
-17,748
| -10% | -$307K |
|
168
iShares Select Dividend ETF
DVY
$23.6B
| $3.1M | 0.14% |
31,693
+357
| +1% | +$34.6K |
|
169
HP
HPQ
$22.1B
| $3.08M | 0.14% |
135,920
-2,158
| -2% | -$48.1K |
|
170
Steel Dynamics
STLD
$33.2B
| $2.94M | 0.14% |
64,084
-1,243
| -2% | -$58.8K |
|
171
Buckle
BKE
$2.21B
| $2.9M | 0.13% |
107,891
+32,268
| +43% | +$799K |
|
172
Travelers Companies
TRV
$78.4B
| $2.65M | 0.12% |
21,647
-657
| -3% | -$86.1K |
|
173
ExxonMobil
XOM
$615B
| $2.57M | 0.12% |
31,082
-1,457
| -4% | -$116K |
|
174
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $2.55M | 0.12% |
23,925
+9,942
| +71% | +$1.08M |
|
175
Children's Place
PLCE
$58.7M
| $2.52M | 0.12% |
20,853
-384
| -2% | -$49.7K |
|
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Hancock Whitney's Q2 2018 Portfolio in Review
As of Q2 2018, Hancock Whitney held 640 positions worth $2.17B, down 2.7% from $2.23B the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.
Hancock Whitney withdrew a net $103M in Q2 2018, closing 102 positions and reducing 233 holdings. Its most notable exit was ManpowerGroup, an estimated $14.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.
Against the trend, Hancock Whitney opened a new position in Dick's Sporting Goods worth $13.9M.
- Hancock Whitney's largest Q2 2018 buy was Dick's Sporting Goods: 392,960 shares worth $13.9M.
- Hancock Whitney added most to Ross Stores in Q2 2018, an estimated $12.8M increase.
- Hancock Whitney's biggest Q2 2018 reduction was Pool Corp, cutting an estimated $15.3M.
- Hancock Whitney fully exited ManpowerGroup in Q2 2018, selling an estimated $14.4M.
- Hancock Whitney's ten largest holdings make up 9.7% of its $2.17B portfolio in Q2 2018.
- Hancock Whitney opened 96 new positions and closed 102 in Q2 2018.
- Hancock Whitney's portfolio value fell 2.7% quarter-over-quarter to $2.17B.
Based on Hancock Whitney's 13F filing for Q2 2018, filed 14 Aug 2018.