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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
+3.91%
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
$2.4B
AUM Growth
-$290M
Cap. Flow
-$355M
Cap. Flow %
-14.79%
Top 10 Hldgs %
10.32%
Holding
638
New
90
Increased
157
Reduced
235
Closed
91

Top Buys

Rank Stock Value
1
OHI icon
Omega Healthcare
OHI
+$14.7M
2
COR icon
Cencora
COR
+$13.3M
3
ADM icon
Archer Daniels Midland
ADM
+$13.3M
4
DIS icon
Walt Disney
DIS
+$12.3M
5
LKQ icon
LKQ Corp
LKQ
+$12M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$16.3M
2
CABO icon
Cable One
CABO
+$15.8M
3
BHI
Baker Hughes
BHI
+$14.9M
4
STZ icon
Constellation Brands
STZ
+$14.2M
5
MHK icon
Mohawk Industries
MHK
+$14M

Sector Composition

Rank Sector Weight
1 Financials 21.97%
2 Industrials 14.01%
3 Technology 10.33%
4 Consumer Discretionary 9.67%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
176
Western Digital
WDC
$179B
$2.74M 0.11%
43,988
-35,418
-45% -$2.03M
PLCE icon
177
Children's Place
PLCE
$53.6M
$2.73M 0.11%
22,725
+1,535
+7% +$162K
XOM icon
178
ExxonMobil
XOM
$651B
$2.7M 0.11%
32,923
-5,893
-15% -$492K
CSCO icon
179
Cisco
CSCO
$450B
$2.68M 0.11%
79,319
-56,165
-41% -$1.82M
PFE icon
180
Pfizer
PFE
$140B
$2.66M 0.11%
82,021
+19,960
+32% +$629K
PACW
181
DELISTED
PacWest Bancorp
PACW
$2.65M 0.11%
49,754
-29,030
-37% -$1.59M
HBAN icon
182
Huntington Bancshares
HBAN
$35.1B
$2.48M 0.1%
185,405
-123,074
-40% -$1.68M
DD icon
183
DuPont de Nemours
DD
$18.6B
$2.46M 0.1%
15,293
-11,446
-43% -$1.78M
TRV icon
184
Travelers Companies
TRV
$80.8B
$2.44M 0.1%
20,256
-19,491
-49% -$2.34M
AHL
185
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.42M 0.1%
46,540
+27,090
+139% +$1.5M
DVY icon
186
iShares Select Dividend ETF
DVY
$24B
$2.38M 0.1%
26,109
-7,275
-22% -$659K
CXT icon
187
Crane NXT
CXT
$3.04B
$2.36M 0.1%
90,660
-64,308
-41% -$1.65M
AET
188
DELISTED
Aetna Inc
AET
$2.35M 0.1%
18,438
-14,990
-45% -$1.88M
COF icon
189
Capital One
COF
$124B
$2.34M 0.1%
27,037
-16,931
-39% -$1.51M
STX icon
190
Seagate
STX
$193B
$2.33M 0.1%
50,716
+2,941
+6% +$131K
RIG icon
191
Transocean
RIG
$5.92B
$2.26M 0.09%
181,757
-39,253
-18% -$539K
ELV icon
192
Elevance Health
ELV
$81.9B
$2.24M 0.09%
+13,548
New +$2.16M
STT icon
193
State Street
STT
$50.9B
$2.22M 0.09%
27,856
-19,548
-41% -$1.55M
OA
194
DELISTED
Orbital ATK, Inc.
OA
$2.21M 0.09%
22,528
-20,014
-47% -$1.85M
PHM icon
195
Pultegroup
PHM
$24.5B
$2.19M 0.09%
93,199
-72,474
-44% -$1.56M
CCP
196
DELISTED
Care Capital Properties, Inc.
CCP
$2.19M 0.09%
+81,686
New +$2.06M
RTN
197
DELISTED
Raytheon Company
RTN
$2.18M 0.09%
14,275
-15,843
-53% -$2.38M
SBRA icon
198
Sabra Healthcare REIT
SBRA
$5.64B
$2.16M 0.09%
77,465
+40,488
+109% +$1.06M
HII icon
199
Huntington Ingalls Industries
HII
$11.3B
$2.15M 0.09%
10,733
-993
-8% -$202K
ODP
200
DELISTED
ODP
ODP
$2.14M 0.09%
+45,897
New +$2.08M
6 7
8
9 10

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Hancock Whitney's Q1 2017 Portfolio in Review

As of Q1 2017, Hancock Whitney held 638 positions worth $2.4B, down 11% from $2.69B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Hancock Whitney withdrew a net $355M in Q1 2017, closing 91 positions and reducing 235 holdings. Its most notable exit was Mohawk Industries, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

Against the trend, Hancock Whitney opened a new position in Omega Healthcare worth $15.1M.

  • Hancock Whitney's largest Q1 2017 buy was Omega Healthcare: 458,145 shares worth $15.1M.
  • Hancock Whitney added most to Walt Disney in Q1 2017, an estimated $12.3M increase.
  • Hancock Whitney's biggest Q1 2017 reduction was Marriott International, cutting an estimated $16.3M.
  • Hancock Whitney fully exited Mohawk Industries in Q1 2017, selling an estimated $14M.
  • Hancock Whitney's ten largest holdings make up 10% of its $2.4B portfolio in Q1 2017.
  • Hancock Whitney opened 90 new positions and closed 91 in Q1 2017.
  • Hancock Whitney's portfolio value fell 11% quarter-over-quarter to $2.4B.

Based on Hancock Whitney's 13F filing for Q1 2017, filed 9 May 2017.