We are live on
!
Find out more
HW
Hancock Whitney Portfolio holdings
AUM
$5.75B
1-Year Est. Return
24.3%
This Fund
S&P 500
This Quarter
Est. Return
+7.73%
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
$2.42B
AUM Growth
+$55.1M
(+2.3%)
Cap. Flow
-$87.2M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
11.15%
Holding
644
New
85
Increased
166
Reduced
270
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$11.8M |
| 2 |
FirstEnergy
FE
|
+$11.8M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$11.5M |
| 4 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$11.2M |
| 5 |
Morgan Stanley
MS
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
+$15.2M |
| 2 |
AMC Global Media
AMCX
|
+$13.1M |
| 3 |
Chevron
CVX
|
+$12.9M |
| 4 |
Aecom
ACM
|
+$12.3M |
| 5 |
NCR Voyix
VYX
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.06% |
| 2 | Industrials | 15.43% |
| 3 | Technology | 11.67% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Healthcare | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
| $2.6M | 0.11% |
+93,051
| New | +$2.5M |
|
177
Pultegroup
PHM
$24.3B
| $2.59M | 0.11% |
77,881
-3,286
| -4% | -$102K |
|
178
Kohl's
KSS
$2.07B
| $2.55M | 0.11% |
47,106
+12,526
| +36% | +$577K |
|
179
Louisiana-Pacific
LPX
$5.17B
| $2.5M | 0.1% |
95,104
+56,804
| +148% | +$1.54M |
|
180
US Bancorp
USB
$99.4B
| $2.48M | 0.1% |
46,303
-2,177
| -4% | -$117K |
|
|
AET
181
DELISTED
Aetna Inc
AET
| $2.44M | 0.1% |
13,547
-937
| -6% | -$161K |
|
182
Elevance Health
ELV
$82.1B
| $2.41M | 0.1% |
10,700
-1,248
| -10% | -$266K |
|
183
Travelers Companies
TRV
$80.7B
| $2.38M | 0.1% |
17,545
-680
| -4% | -$89.7K |
|
184
Lennar Class A
LEN
$20.3B
| $2.36M | 0.1% |
38,492
-2,220
| -5% | -$126K |
|
185
PVH
PVH
$3.7B
| $2.33M | 0.1% |
16,968
-649
| -4% | -$84.8K |
|
186
Jones Lang LaSalle
JLL
$15.2B
| $2.31M | 0.1% |
15,497
-668
| -4% | -$94.4K |
|
|
BNY
187
Bank of New York Mellon
BNY
$108B
| $2.28M | 0.09% |
42,316
-4,712
| -10% | -$251K |
|
|
ANDV
188
DELISTED
Andeavor
ANDV
| $2.28M | 0.09% |
19,926
-848
| -4% | -$91.2K |
|
|
LNW
189
DELISTED
Light & Wonder
LNW
| $2.27M | 0.09% |
44,288
-9,627
| -18% | -$469K |
|
190
Capital One
COF
$124B
| $2.27M | 0.09% |
22,748
-977
| -4% | -$89.2K |
|
|
PSB
191
DELISTED
PS Business Parks, Inc.
PSB
| $2.22M | 0.09% |
17,736
+126
| +0.7% | +$16.6K |
|
|
GAP
192
The Gap Inc
GAP
$6.87B
| $2.22M | 0.09% |
65,100
-2,256
| -3% | -$67.2K |
|
193
United Rentals
URI
$70.7B
| $2.21M | 0.09% |
12,862
-1,518
| -11% | -$231K |
|
194
Huntington Bancshares
HBAN
$35B
| $2.17M | 0.09% |
148,627
-5,721
| -4% | -$80.4K |
|
195
Micron Technology
MU
$1.03T
| $2.15M | 0.09% |
52,233
-2,055
| -4% | -$88.5K |
|
196
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
| $2.15M | 0.09% |
59,035
+45,929
| +350% | +$1.65M |
|
197
Lantheus
LNTH
$6.85B
| $2.15M | 0.09% |
104,898
+37,281
| +55% | +$759K |
|
|
198
Aecom
ACM
$9.08B
| $2.11M | 0.09% |
56,693
-338,598
| -86% | -$12.3M |
|
199
Gentex
GNTX
$4.84B
| $2.1M | 0.09% |
100,001
+975
| +1% | +$19.4K |
|
200
Emcor
EME
$33.2B
| $2.09M | 0.09% |
25,540
-1,079
| -4% | -$83.6K |
|
Similar funds
XT
AAM
RWM
SAM
FWI
PP
VH
KIM
Hancock Whitney's Q4 2017 Portfolio in Review
As of Q4 2017, Hancock Whitney held 644 positions worth $2.42B, up 2.3% from $2.36B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Hancock Whitney withdrew a net $87.2M in Q4 2017, closing 68 positions and reducing 270 holdings. Its most notable exit was AMC Global Media, an estimated $13.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.
Against the trend, Hancock Whitney opened a new position in Marathon Oil Corporation worth $13.2M.
- Hancock Whitney's largest Q4 2017 buy was Marathon Oil Corporation: 777,658 shares worth $13.2M.
- Hancock Whitney added most to Walmart Inc in Q4 2017, an estimated $11.8M increase.
- Hancock Whitney's biggest Q4 2017 reduction was Great Plains Energy Incorporated, cutting an estimated $15.2M.
- Hancock Whitney fully exited AMC Global Media in Q4 2017, selling an estimated $13.1M.
- Hancock Whitney's ten largest holdings make up 11% of its $2.42B portfolio in Q4 2017.
- Hancock Whitney opened 85 new positions and closed 68 in Q4 2017.
- Hancock Whitney's portfolio value rose 2.3% quarter-over-quarter to $2.42B.
Based on Hancock Whitney's 13F filing for Q4 2017, filed 12 Feb 2018.