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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
+2.44%
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
$2.37B
AUM Growth
-$33.2M
Cap. Flow
-$70.5M
Cap. Flow %
-2.98%
Top 10 Hldgs %
11.07%
Holding
635
New
90
Increased
169
Reduced
207
Closed
91

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$14.1M
2
ABBV icon
AbbVie
ABBV
+$13.2M
3
UNP icon
Union Pacific
UNP
+$12.2M
4
POOL icon
Pool Corp
POOL
+$11.7M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$11.5M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$14.5M
2
BWA icon
BorgWarner
BWA
+$14.5M
3
OHI icon
Omega Healthcare
OHI
+$13.9M
4
ADM icon
Archer Daniels Midland
ADM
+$13.7M
5
WRB icon
W.R. Berkley
WRB
+$13.1M

Sector Composition

Rank Sector Weight
1 Financials 21.91%
2 Industrials 14.91%
3 Technology 10.78%
4 Consumer Discretionary 9.28%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
176
H&R Block
HRB
$5.06B
$2.56M 0.11%
+82,971
New +$2.18M
IPG
177
DELISTED
Interpublic Group of Companies
IPG
$2.54M 0.11%
103,055
-486,774
-83% -$11.9M
TRV icon
178
Travelers Companies
TRV
$78.5B
$2.49M 0.11%
19,696
-560
-3% -$68.9K
WDC icon
179
Western Digital
WDC
$192B
$2.45M 0.1%
36,548
-7,440
-17% -$494K
WRB icon
180
W.R. Berkley
WRB
$27.2B
$2.43M 0.1%
118,439
-648,557
-85% -$13.1M
ELV icon
181
Elevance Health
ELV
$82.3B
$2.42M 0.1%
12,853
-695
-5% -$125K
AVA icon
182
Avista
AVA
$3.49B
$2.41M 0.1%
56,815
+2,761
+5% +$115K
RTEC
183
DELISTED
Rudolph Technologies Inc
RTEC
$2.4M 0.1%
105,005
-25,528
-20% -$608K
STT icon
184
State Street
STT
$50.6B
$2.38M 0.1%
26,509
-1,347
-5% -$112K
QEP
185
DELISTED
QEP RESOURCES, INC.
QEP
$2.37M 0.1%
234,126
+11,550
+5% +$125K
PLCE icon
186
Children's Place
PLCE
$58.7M
$2.33M 0.1%
22,871
+146
+0.6% +$16K
PSB
187
DELISTED
PS Business Parks, Inc.
PSB
$2.32M 0.1%
17,513
+7,129
+69% +$890K
VSH icon
188
Vishay Intertechnology
VSH
$6.26B
$2.29M 0.1%
137,993
+74,793
+118% +$1.23M
PETS icon
189
PetMed Express
PETS
$43.8M
$2.27M 0.1%
55,905
+2,602
+5% +$80.6K
HBAN icon
190
Huntington Bancshares
HBAN
$35.3B
$2.27M 0.1%
167,479
-17,926
-10% -$232K
LEN icon
191
Lennar Class A
LEN
$19.8B
$2.26M 0.1%
44,591
-20,030
-31% -$986K
MCK icon
192
McKesson
MCK
$96.5B
$2.23M 0.09%
13,562
-536
-4% -$81.3K
DD icon
193
DuPont de Nemours
DD
$18.6B
$2.21M 0.09%
13,858
-1,435
-9% -$228K
JLL icon
194
Jones Lang LaSalle
JLL
$14.8B
$2.2M 0.09%
17,621
-1,493
-8% -$171K
IVZ icon
195
Invesco
IVZ
$13.2B
$2.2M 0.09%
62,518
+768
+1% +$25K
PVH icon
196
PVH
PVH
$3.59B
$2.18M 0.09%
19,050
-798
-4% -$82.7K
PHM icon
197
Pultegroup
PHM
$23.7B
$2.17M 0.09%
88,632
-4,567
-5% -$107K
CVS icon
198
CVS Health
CVS
$136B
$2.17M 0.09%
+26,954
New +$2.13M
IWM icon
199
iShares Russell 2000 ETF
IWM
$81.2B
$2.13M 0.09%
15,138
+286
+2% +$39.6K
ANDV
200
DELISTED
Andeavor
ANDV
$2.13M 0.09%
22,728
-3,456
-13% -$292K
6 7
8
9 10

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Hancock Whitney's Q2 2017 Portfolio in Review

As of Q2 2017, Hancock Whitney held 635 positions worth $2.37B, down 1.4% from $2.4B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Hancock Whitney's Q2 2017 filing shows 90 new, 169 increased, 207 reduced and 91 closed positions. Its largest new stake was Broadcom: 606,740 shares worth $14.1M. The largest sale was Truist Financial, an estimated $14.5M.

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

  • Hancock Whitney's largest Q2 2017 buy was Broadcom: 606,740 shares worth $14.1M.
  • Hancock Whitney added most to AbbVie in Q2 2017, an estimated $13.2M increase.
  • Hancock Whitney's biggest Q2 2017 reduction was BorgWarner, cutting an estimated $14.5M.
  • Hancock Whitney fully exited Truist Financial in Q2 2017, selling an estimated $14.5M.
  • Hancock Whitney's ten largest holdings make up 11% of its $2.37B portfolio in Q2 2017.
  • Hancock Whitney opened 90 new positions and closed 91 in Q2 2017.
  • Hancock Whitney's portfolio value fell 1.4% quarter-over-quarter to $2.37B.

Based on Hancock Whitney's 13F filing for Q2 2017, filed 11 Aug 2017.