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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
+6.11%
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
$2.36B
AUM Growth
-$5.64M
(-0.24%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
11.17%
Holding
635
New
90
Increased
145
Reduced
219
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toll Brothers
TOL
|
+$13.2M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
+$13M |
| 3 |
Microchip Technology
MCHP
|
+$12.4M |
| 4 |
TECD
Tech Data Corp
TECD
|
+$12.4M |
| 5 |
Home Depot
HD
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$14M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$13.8M |
| 3 |
Intercontinental Exchange
ICE
|
+$13.5M |
| 4 |
Intel
INTC
|
+$13.4M |
| 5 |
LKQ Corp
LKQ
|
+$12.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.29% |
| 2 | Industrials | 16.07% |
| 3 | Technology | 11.78% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Healthcare | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Elevance Health
ELV
$82.3B
| $2.27M | 0.1% |
11,948
-905
| -7% | -$172K |
|
177
Travelers Companies
TRV
$79.5B
| $2.23M | 0.09% |
18,225
-1,471
| -7% | -$184K |
|
178
PVH
PVH
$3.63B
| $2.22M | 0.09% |
17,617
-1,433
| -8% | -$175K |
|
179
Pultegroup
PHM
$24B
| $2.22M | 0.09% |
81,167
-7,465
| -8% | -$189K |
|
180
Southern Company
SO
$110B
| $2.21M | 0.09% |
45,016
+2,431
| +6% | +$118K |
|
181
Western Digital
WDC
$186B
| $2.17M | 0.09% |
33,272
-3,276
| -9% | -$217K |
|
182
W.R. Berkley
WRB
$27.5B
| $2.16M | 0.09% |
109,185
-9,254
| -8% | -$185K |
|
183
Huntington Bancshares
HBAN
$34.8B
| $2.15M | 0.09% |
154,348
-13,131
| -8% | -$173K |
|
|
ANDV
184
DELISTED
Andeavor
ANDV
| $2.14M | 0.09% |
20,774
-1,954
| -9% | -$192K |
|
185
Micron Technology
MU
$1.07T
| $2.13M | 0.09% |
+54,288
| New | +$1.72M |
|
186
John B. Sanfilippo & Son
JBSS
$943M
| $2.13M | 0.09% |
31,649
+118
| +0.4% | +$7.57K |
|
|
PACW
187
DELISTED
PacWest Bancorp
PACW
| $2.07M | 0.09% |
41,036
-3,486
| -8% | -$163K |
|
188
Oshkosh
OSK
$9.51B
| $2.05M | 0.09% |
24,848
-2,336
| -9% | -$172K |
|
189
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $2.05M | 0.09% |
23,300
| – | – |
|
190
Lennar Class A
LEN
$19.9B
| $2.05M | 0.09% |
40,712
-3,879
| -9% | -$193K |
|
191
Fulton Financial
FULT
$4.64B
| $2.04M | 0.09% |
108,990
-60,080
| -36% | -$1.08M |
|
192
Cencora
COR
$59.6B
| $2.04M | 0.09% |
24,651
-126,901
| -84% | -$10.8M |
|
193
CVS Health
CVS
$137B
| $2.04M | 0.09% |
25,054
-1,900
| -7% | -$150K |
|
194
Invesco
IVZ
$13.3B
| $2.02M | 0.09% |
57,712
-4,806
| -8% | -$164K |
|
195
Capital One
COF
$122B
| $2.01M | 0.09% |
23,725
-1,377
| -5% | -$114K |
|
196
Jones Lang LaSalle
JLL
$15.1B
| $2M | 0.08% |
16,165
-1,456
| -8% | -$180K |
|
197
United Rentals
URI
$71B
| $2M | 0.08% |
14,380
-1,220
| -8% | -$146K |
|
|
GAP
198
The Gap Inc
GAP
$6.78B
| $1.99M | 0.08% |
67,356
-1,949
| -3% | -$47.9K |
|
|
IPG
199
DELISTED
Interpublic Group of Companies
IPG
| $1.97M | 0.08% |
94,504
-8,551
| -8% | -$186K |
|
200
Gentex
GNTX
$4.76B
| $1.96M | 0.08% |
99,026
+2,459
| +3% | +$44.7K |
|
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Hancock Whitney's Q3 2017 Portfolio in Review
As of Q3 2017, Hancock Whitney held 635 positions worth $2.36B, down 0.24% from $2.37B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Hancock Whitney withdrew a net $119M in Q3 2017, closing 76 positions and reducing 219 holdings. Its most notable exit was LKQ Corp, an estimated $12.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.
Against the trend, Hancock Whitney opened a new position in Toll Brothers worth $13.9M.
- Hancock Whitney's largest Q3 2017 buy was Toll Brothers: 336,241 shares worth $13.9M.
- Hancock Whitney added most to Total System Services, Inc. in Q3 2017, an estimated $13M increase.
- Hancock Whitney's biggest Q3 2017 reduction was Scripps Networks Interactive, Inc Common Class A, cutting an estimated $14M.
- Hancock Whitney fully exited LKQ Corp in Q3 2017, selling an estimated $12.7M.
- Hancock Whitney's ten largest holdings make up 11% of its $2.36B portfolio in Q3 2017.
- Hancock Whitney opened 90 new positions and closed 76 in Q3 2017.
- Hancock Whitney's portfolio value fell 0.24% quarter-over-quarter to $2.36B.
Based on Hancock Whitney's 13F filing for Q3 2017, filed 14 Nov 2017.