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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
+4.01%
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
$2.17B
AUM Growth
-$59.2M
(-2.7%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
9.69%
Holding
640
New
96
Increased
178
Reduced
233
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dick's Sporting Goods
DKS
|
+$13.3M |
| 2 |
Ross Stores
ROST
|
+$12.8M |
| 3 |
Amazon
AMZN
|
+$12.5M |
| 4 |
IDEX
IEX
|
+$12M |
| 5 |
CMA
Comerica
CMA
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pool Corp
POOL
|
+$15.3M |
| 2 |
ManpowerGroup
MAN
|
+$14.4M |
| 3 |
Toll Brothers
TOL
|
+$13.5M |
| 4 |
Becton Dickinson
BDX
|
+$13.4M |
| 5 |
Lamb Weston
LW
|
+$13.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.21% |
| 2 | Industrials | 16.75% |
| 3 | Technology | 12.72% |
| 4 | Consumer Discretionary | 12.47% |
| 5 | Healthcare | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Enova International
ENVA
$5.91B
| $2.51M | 0.12% |
68,647
-21,170
| -24% | -$644K |
|
177
iShares Global Infrastructure ETF
IGF
$11B
| $2.5M | 0.12% |
58,227
+28,380
| +95% | +$1.22M |
|
178
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $2.47M | 0.11% |
49,225
+15,705
| +47% | +$787K |
|
179
Reinsurance Group of America
RGA
$15.7B
| $2.47M | 0.11% |
18,491
-338
| -2% | -$50.4K |
|
180
Elevance Health
ELV
$81.9B
| $2.43M | 0.11% |
10,217
-320
| -3% | -$74.1K |
|
181
Ciena
CIEN
$55.3B
| $2.42M | 0.11% |
+91,303
| New | +$2.32M |
|
182
Jones Lang LaSalle
JLL
$15.1B
| $2.35M | 0.11% |
14,149
-345
| -2% | -$58.6K |
|
183
Enviri
NVRI
$621M
| $2.34M | 0.11% |
105,726
+41,417
| +64% | +$956K |
|
|
ESRX
184
DELISTED
Express Scripts Holding Company
ESRX
| $2.17M | 0.1% |
28,104
+5,052
| +22% | +$379K |
|
185
Seagate
STX
$193B
| $2.14M | 0.1% |
37,899
+936
| +3% | +$54.1K |
|
186
Textron
TXT
$16.6B
| $2.14M | 0.1% |
32,432
-863
| -3% | -$55.7K |
|
|
BNY
187
Bank of New York Mellon
BNY
$108B
| $2.05M | 0.09% |
38,048
-2,447
| -6% | -$135K |
|
188
Cooper-Standard Automotive
CPS
$504M
| $2.04M | 0.09% |
15,603
+6,603
| +73% | +$855K |
|
|
STMP
189
DELISTED
Stamps.com, Inc.
STMP
| $2M | 0.09% |
+7,903
| New | +$1.9M |
|
|
JWN
190
DELISTED
Nordstrom
JWN
| $1.99M | 0.09% |
38,468
-628
| -2% | -$31.1K |
|
191
W.W. Grainger
GWW
$65.3B
| $1.98M | 0.09% |
6,427
-406
| -6% | -$121K |
|
|
STI
192
DELISTED
SunTrust Banks, Inc.
STI
| $1.98M | 0.09% |
29,941
-3,714
| -11% | -$252K |
|
193
Gentex
GNTX
$4.88B
| $1.95M | 0.09% |
84,689
-15,382
| -15% | -$365K |
|
194
Iridium Communications
IRDM
$4.85B
| $1.94M | 0.09% |
120,550
-660
| -0.5% | -$8.98K |
|
195
US Bancorp
USB
$99.6B
| $1.93M | 0.09% |
38,545
-2,969
| -7% | -$151K |
|
196
AptarGroup
ATR
$8.45B
| $1.92M | 0.09% |
20,561
-1,199
| -6% | -$112K |
|
197
Huntington Bancshares
HBAN
$35.1B
| $1.92M | 0.09% |
129,789
-3,328
| -3% | -$50.1K |
|
|
CA
198
DELISTED
CA, Inc.
CA
| $1.91M | 0.09% |
53,592
-816
| -1% | -$28.8K |
|
199
Emcor
EME
$33.1B
| $1.9M | 0.09% |
24,941
-16,535
| -40% | -$1.28M |
|
200
Capital One
COF
$124B
| $1.89M | 0.09% |
20,597
-580
| -3% | -$54.9K |
|
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Hancock Whitney's Q2 2018 Portfolio in Review
As of Q2 2018, Hancock Whitney held 640 positions worth $2.17B, down 2.7% from $2.23B the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.
Hancock Whitney withdrew a net $103M in Q2 2018, closing 102 positions and reducing 233 holdings. Its most notable exit was ManpowerGroup, an estimated $14.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.
Against the trend, Hancock Whitney opened a new position in Dick's Sporting Goods worth $13.9M.
- Hancock Whitney's largest Q2 2018 buy was Dick's Sporting Goods: 392,960 shares worth $13.9M.
- Hancock Whitney added most to Ross Stores in Q2 2018, an estimated $12.8M increase.
- Hancock Whitney's biggest Q2 2018 reduction was Pool Corp, cutting an estimated $15.3M.
- Hancock Whitney fully exited ManpowerGroup in Q2 2018, selling an estimated $14.4M.
- Hancock Whitney's ten largest holdings make up 9.7% of its $2.17B portfolio in Q2 2018.
- Hancock Whitney opened 96 new positions and closed 102 in Q2 2018.
- Hancock Whitney's portfolio value fell 2.7% quarter-over-quarter to $2.17B.
Based on Hancock Whitney's 13F filing for Q2 2018, filed 14 Aug 2018.