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Hancock Whitney Portfolio holdings

AUM $6B
1-Year Est. Return 34.57%
This Fund
S&P 500
This Quarter Est. Return
+0.59%
1 Year Est. Return
+34.57%
3 Year Est. Return
+100.42%
5 Year Est. Return
+128.47%
10 Year Est. Return
+497.18%
AUM
$2.23B
AUM Growth
-$184M
Cap. Flow
-$175M
Cap. Flow %
-7.82%
Top 10 Hldgs %
10.5%
Holding
649
New
73
Increased
216
Reduced
216
Closed
102

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$14.1M
2
CXT icon
Crane NXT
CXT
+$13.6M
3
A icon
Agilent Technologies
A
+$12.7M
4
MSI icon
Motorola Solutions
MSI
+$12.1M
5
CY
Cypress Semiconductor
CY
+$12.1M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$15.5M
2
HD icon
Home Depot
HD
+$14.5M
3
ARW icon
Arrow Electronics
ARW
+$14.5M
4
MRSH
Marsh
MRSH
+$13M
5
CCL icon
Carnival Corporation Ltd
CCL
+$13M

Sector Composition

Rank Sector Weight
1 Financials 19.56%
2 Industrials 17.3%
3 Technology 12.14%
4 Consumer Discretionary 11.78%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
176
ExxonMobil
XOM
$696B
$2.43M 0.11%
32,539
-11,778
-27% -$941K
EMLC icon
177
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
$2.42M 0.11%
61,742
+13,405
+28% +$522K
ELV icon
178
Elevance Health
ELV
$90.6B
$2.31M 0.1%
10,537
-163
-2% -$38.3K
GNTX icon
179
Gentex
GNTX
$4.72B
$2.3M 0.1%
100,071
+70
+0.1% +$1.59K
STI
180
DELISTED
SunTrust Banks, Inc.
STI
$2.29M 0.1%
33,655
-223,976
-87% -$15.5M
HIBB
181
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.27M 0.1%
+94,771
New +$2.25M
BWX icon
182
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$2.23M 0.1%
75,638
+30,560
+68% +$889K
STX icon
183
Seagate
STX
$176B
$2.16M 0.1%
36,963
-759
-2% -$40.4K
BWA icon
184
BorgWarner
BWA
$12.7B
$2.12M 0.1%
47,952
-23,490
-33% -$1.09M
URI icon
185
United Rentals
URI
$61.6B
$2.1M 0.09%
12,151
-711
-6% -$126K
CCL icon
186
Carnival Corporation Ltd
CCL
$30.3B
$2.1M 0.09%
31,999
-191,136
-86% -$13M
USB icon
187
US Bancorp
USB
$96.9B
$2.1M 0.09%
41,514
-4,789
-10% -$262K
BNY
188
Bank of New York Mellon
BNY
$105B
$2.09M 0.09%
40,495
-1,821
-4% -$101K
PHM icon
189
Pultegroup
PHM
$22.8B
$2.08M 0.09%
70,688
-7,193
-9% -$223K
ENR icon
190
Energizer
ENR
$1.4B
$2.07M 0.09%
34,806
+27,451
+373% +$1.48M
KBH icon
191
KB Home
KBH
$3.04B
$2.06M 0.09%
72,218
+32,638
+82% +$1.02M
COF icon
192
Capital One
COF
$127B
$2.03M 0.09%
21,177
-1,571
-7% -$156K
HBAN icon
193
Huntington Bancshares
HBAN
$33.8B
$2.01M 0.09%
133,117
-15,510
-10% -$244K
COR icon
194
Cencora
COR
$61.7B
$2M 0.09%
23,136
+720
+3% +$69.2K
AGM icon
195
Federal Agricultural Mortgage
AGM
$2.44B
$1.99M 0.09%
22,914
+53
+0.2% +$4.3K
ACM icon
196
Aecom
ACM
$8.26B
$1.99M 0.09%
55,860
-833
-1% -$30.8K
ENVA icon
197
Enova International
ENVA
$4.32B
$1.98M 0.09%
89,817
-21,146
-19% -$425K
TXT icon
198
Textron
TXT
$13.9B
$1.96M 0.09%
33,295
+52
+0.2% +$3.06K
ATR icon
199
AptarGroup
ATR
$7.93B
$1.96M 0.09%
+21,760
New +$1.92M
GWW icon
200
W.W. Grainger
GWW
$59.8B
$1.93M 0.09%
+6,833
New +$1.79M
6 7
8
9 10

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AIM
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FMWA
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AUB
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DWM
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DAS
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SC
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CCA
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Hancock Whitney's Q1 2018 Portfolio in Review

As of Q1 2018, Hancock Whitney held 649 positions worth $2.23B, down 7.6% from $2.42B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Hancock Whitney withdrew a net $175M in Q1 2018, closing 102 positions and reducing 216 holdings. Its most notable exit was ServisFirst Bancshares, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

Against the trend, Hancock Whitney opened a new position in Crane NXT worth $13.5M.

  • Hancock Whitney's largest Q1 2018 buy was Crane NXT: 419,617 shares worth $13.5M.
  • Hancock Whitney added most to LyondellBasell Industries in Q1 2018, an estimated $14.1M increase.
  • Hancock Whitney's biggest Q1 2018 reduction was SunTrust Banks, Inc., cutting an estimated $15.5M.
  • Hancock Whitney fully exited ServisFirst Bancshares in Q1 2018, selling an estimated $11M.
  • Hancock Whitney's ten largest holdings make up 10% of its $2.23B portfolio in Q1 2018.
  • Hancock Whitney opened 73 new positions and closed 102 in Q1 2018.
  • Hancock Whitney's portfolio value fell 7.6% quarter-over-quarter to $2.23B.

Based on Hancock Whitney's 13F filing for Q1 2018, filed 15 May 2018.