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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
+3.91%
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
$2.4B
AUM Growth
-$290M
(-11%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-14.79%
Top 10 Holdings %
Top 10 Hldgs %
10.32%
Holding
638
New
90
Increased
157
Reduced
235
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omega Healthcare
OHI
|
+$14.7M |
| 2 |
Cencora
COR
|
+$13.3M |
| 3 |
Archer Daniels Midland
ADM
|
+$13.3M |
| 4 |
Walt Disney
DIS
|
+$12.3M |
| 5 |
LKQ Corp
LKQ
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$16.3M |
| 2 |
Cable One
CABO
|
+$15.8M |
| 3 |
BHI
Baker Hughes
BHI
|
+$14.9M |
| 4 |
Constellation Brands
STZ
|
+$14.2M |
| 5 |
Mohawk Industries
MHK
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.97% |
| 2 | Industrials | 14.01% |
| 3 | Technology | 10.33% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Healthcare | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Jones Lang LaSalle
JLL
$15.1B
| $2.13M | 0.09% |
+19,114
| New | +$2.08M |
|
|
ANDV
202
DELISTED
Andeavor
ANDV
| $2.12M | 0.09% |
26,184
-14,999
| -36% | -$1.26M |
|
203
Avista
AVA
$3.47B
| $2.11M | 0.09% |
54,054
+10,201
| +23% | +$400K |
|
204
Southern Company
SO
$110B
| $2.11M | 0.09% |
42,372
+15,484
| +58% | +$765K |
|
205
McKesson
MCK
$98.5B
| $2.09M | 0.09% |
+14,098
| New | +$2.06M |
|
|
GSP
206
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $2.06M | 0.09% |
149,222
-2,430
| -2% | -$34.4K |
|
207
PVH
PVH
$3.71B
| $2.05M | 0.09% |
19,848
-15,654
| -44% | -$1.45M |
|
208
iShares Russell 2000 ETF
IWM
$80.9B
| $2.04M | 0.09% |
14,852
-10,427
| -41% | -$1.42M |
|
209
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $2.01M | 0.08% |
23,300
| – | – |
|
|
CA
210
DELISTED
CA, Inc.
CA
| $2.01M | 0.08% |
+63,397
| New | +$2.04M |
|
211
United Rentals
URI
$71.1B
| $2.01M | 0.08% |
16,052
-23,868
| -60% | -$2.9M |
|
212
Oshkosh
OSK
$9.67B
| $1.98M | 0.08% |
28,852
-32,225
| -53% | -$2.21M |
|
213
Gentex
GNTX
$4.88B
| $1.94M | 0.08% |
91,071
-12,120
| -12% | -$254K |
|
214
Invesco
IVZ
$13.3B
| $1.89M | 0.08% |
61,750
-47,735
| -44% | -$1.49M |
|
215
SL Green Realty
SLG
$3.88B
| $1.87M | 0.08% |
18,105
-13,939
| -43% | -$1.47M |
|
216
Lumentum
LITE
$59.4B
| $1.76M | 0.07% |
32,972
+2,419
| +8% | +$107K |
|
217
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.72M | 0.07% |
50,090
-925
| -2% | -$31.5K |
|
218
Quest Diagnostics
DGX
$25.1B
| $1.71M | 0.07% |
17,383
+6,211
| +56% | +$592K |
|
219
Brinker International
EAT
$8.02B
| $1.7M | 0.07% |
38,702
-28,575
| -42% | -$1.27M |
|
220
Zebra Technologies
ZBRA
$12.4B
| $1.69M | 0.07% |
18,480
+6,680
| +57% | +$579K |
|
221
Trane Technologies
TT
$106B
| $1.63M | 0.07% |
+20,064
| New | +$1.59M |
|
|
HRC
222
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.63M | 0.07% |
23,045
+5,445
| +31% | +$347K |
|
223
Energizer
ENR
$1.44B
| $1.62M | 0.07% |
29,070
+10,770
| +59% | +$567K |
|
224
Amgen
AMGN
$203B
| $1.59M | 0.07% |
9,665
-12,893
| -57% | -$2.14M |
|
225
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $1.58M | 0.07% |
30,086
-200
| -0.7% | -$10.5K |
|
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Hancock Whitney's Q1 2017 Portfolio in Review
As of Q1 2017, Hancock Whitney held 638 positions worth $2.4B, down 11% from $2.69B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Hancock Whitney withdrew a net $355M in Q1 2017, closing 91 positions and reducing 235 holdings. Its most notable exit was Mohawk Industries, an estimated $14M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.
Against the trend, Hancock Whitney opened a new position in Omega Healthcare worth $15.1M.
- Hancock Whitney's largest Q1 2017 buy was Omega Healthcare: 458,145 shares worth $15.1M.
- Hancock Whitney added most to Walt Disney in Q1 2017, an estimated $12.3M increase.
- Hancock Whitney's biggest Q1 2017 reduction was Marriott International, cutting an estimated $16.3M.
- Hancock Whitney fully exited Mohawk Industries in Q1 2017, selling an estimated $14M.
- Hancock Whitney's ten largest holdings make up 10% of its $2.4B portfolio in Q1 2017.
- Hancock Whitney opened 90 new positions and closed 91 in Q1 2017.
- Hancock Whitney's portfolio value fell 11% quarter-over-quarter to $2.4B.
Based on Hancock Whitney's 13F filing for Q1 2017, filed 9 May 2017.