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
+2.44%
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
$2.37B
AUM Growth
-$33.2M
Cap. Flow
-$70.5M
Cap. Flow %
-2.98%
Top 10 Hldgs %
11.07%
Holding
635
New
90
Increased
169
Reduced
207
Closed
91

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$14.1M
2
ABBV icon
AbbVie
ABBV
+$13.2M
3
UNP icon
Union Pacific
UNP
+$12.2M
4
POOL icon
Pool Corp
POOL
+$11.7M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$11.5M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$14.5M
2
BWA icon
BorgWarner
BWA
+$14.5M
3
OHI icon
Omega Healthcare
OHI
+$13.9M
4
ADM icon
Archer Daniels Midland
ADM
+$13.7M
5
WRB icon
W.R. Berkley
WRB
+$13.1M

Sector Composition

Rank Sector Weight
1 Financials 21.91%
2 Industrials 14.91%
3 Technology 10.78%
4 Consumer Discretionary 9.28%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OA
201
DELISTED
Orbital ATK, Inc.
OA
$2.12M 0.09%
21,522
-1,006
-4% -$99.3K
PACW
202
DELISTED
PacWest Bancorp
PACW
$2.08M 0.09%
44,522
-5,232
-11% -$255K
COF icon
203
Capital One
COF
$123B
$2.07M 0.09%
25,102
-1,935
-7% -$157K
SVC
204
Service Properties Trust
SVC
$1.1B
$2.06M 0.09%
14,140
-77,335
-85% -$11.8M
SO icon
205
Southern Company
SO
$109B
$2.04M 0.09%
42,585
+213
+0.5% +$10.7K
VCIT icon
206
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$2.04M 0.09%
23,300
– –
CA
207
DELISTED
CA, Inc.
CA
$2.02M 0.09%
58,503
-4,894
-8% -$158K
JBSS icon
208
John B. Sanfilippo & Son
JBSS
$939M
$1.99M 0.08%
31,531
+13,014
+70% +$868K
OSK icon
209
Oshkosh
OSK
$9.48B
$1.87M 0.08%
27,184
-1,668
-6% -$112K
DGX icon
210
Quest Diagnostics
DGX
$25.2B
$1.85M 0.08%
16,687
-696
-4% -$73.6K
SCZ icon
211
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.84M 0.08%
31,793
+11,491
+57% +$655K
GNTX icon
212
Gentex
GNTX
$5.07B
$1.83M 0.08%
96,567
+5,496
+6% +$107K
DST
213
DELISTED
DST Systems Inc.
DST
$1.78M 0.08%
+28,809
New +$1.76M
IJH icon
214
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.77M 0.07%
50,780
+690
+1% +$23.8K
URI icon
215
United Rentals
URI
$71.4B
$1.76M 0.07%
15,600
-452
-3% -$50.5K
TT icon
216
Trane Technologies
TT
$106B
$1.75M 0.07%
19,161
-903
-5% -$79.2K
MO icon
217
Altria Group
MO
$120B
$1.75M 0.07%
23,457
+1,964
+9% +$144K
ZBRA icon
218
Zebra Technologies
ZBRA
$12.2B
$1.74M 0.07%
17,275
-1,205
-7% -$119K
HRC
219
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.65M 0.07%
20,715
-2,330
-10% -$176K
EWBC icon
220
East-West Bancorp
EWBC
$17.9B
$1.63M 0.07%
27,905
-1,909
-6% -$105K
TAP icon
221
Molson Coors Class B
TAP
$7.51B
$1.61M 0.07%
+18,675
New +$1.73M
WRLD icon
222
World Acceptance Corp
WRLD
$840M
$1.59M 0.07%
21,289
-2,189
-9% -$150K
VNQI icon
223
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$1.59M 0.07%
28,346
+2,376
+9% +$132K
MRK icon
224
Merck
MRK
$322B
$1.58M 0.07%
25,852
-256
-1% -$15.6K
TSE
225
DELISTED
Trinseo
TSE
$1.57M 0.07%
22,911
+931
+4% +$60.9K
7 8
9
10 11

Similar funds

XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

Hancock Whitney's Q2 2017 Portfolio in Review

As of Q2 2017, Hancock Whitney held 635 positions worth $2.37B, down 1.4% from $2.4B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Hancock Whitney's Q2 2017 filing shows 90 new, 169 increased, 207 reduced and 91 closed positions. Its largest new stake was Broadcom: 606,740 shares worth $14.1M. The largest sale was Truist Financial, an estimated $14.5M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

  • Hancock Whitney's largest Q2 2017 buy was Broadcom: 606,740 shares worth $14.1M.
  • Hancock Whitney added most to AbbVie in Q2 2017, an estimated $13.2M increase.
  • Hancock Whitney's biggest Q2 2017 reduction was BorgWarner, cutting an estimated $14.5M.
  • Hancock Whitney fully exited Truist Financial in Q2 2017, selling an estimated $14.5M.
  • Hancock Whitney's ten largest holdings make up 11% of its $2.37B portfolio in Q2 2017.
  • Hancock Whitney opened 90 new positions and closed 91 in Q2 2017.
  • Hancock Whitney's portfolio value fell 1.4% quarter-over-quarter to $2.37B.

Based on Hancock Whitney's 13F filing for Q2 2017, filed 11 Aug 2017.