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Hancock Whitney Portfolio holdings
AUM
$5.75B
1-Year Est. Return
24.3%
This Fund
S&P 500
This Quarter
Est. Return
+6.11%
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
$2.36B
AUM Growth
-$5.64M
(-0.24%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
11.17%
Holding
635
New
90
Increased
145
Reduced
219
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toll Brothers
TOL
|
+$13.2M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
+$13M |
| 3 |
Microchip Technology
MCHP
|
+$12.4M |
| 4 |
TECD
Tech Data Corp
TECD
|
+$12.4M |
| 5 |
Home Depot
HD
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$14M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$13.8M |
| 3 |
Intercontinental Exchange
ICE
|
+$13.5M |
| 4 |
Intel
INTC
|
+$13.4M |
| 5 |
LKQ Corp
LKQ
|
+$12.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.29% |
| 2 | Industrials | 16.07% |
| 3 | Technology | 11.78% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Healthcare | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lam Research
LRCX
$390B
| $1.94M | 0.08% |
104,830
+21,600
| +26% | +$350K |
|
202
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
| $1.94M | 0.08% |
32,638
+4,292
| +15% | +$251K |
|
203
McKesson
MCK
$98.5B
| $1.93M | 0.08% |
12,583
-979
| -7% | -$153K |
|
|
CA
204
DELISTED
CA, Inc.
CA
| $1.88M | 0.08% |
56,176
-2,327
| -4% | -$77K |
|
205
Textron
TXT
$16.6B
| $1.86M | 0.08% |
+34,548
| New | +$1.72M |
|
206
Emcor
EME
$33.7B
| $1.85M | 0.08% |
+26,619
| New | +$1.76M |
|
207
Dover
DOV
$27.5B
| $1.82M | 0.08% |
+24,623
| New | +$1.71M |
|
|
CAA
208
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.81M | 0.08% |
49,356
-35,321
| -42% | -$1.26M |
|
|
UCTT
209
Ultra Clean Holdings
UCTT
$4.31B
| $1.8M | 0.08% |
+58,784
| New | +$1.39M |
|
210
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.77M | 0.08% |
49,590
-1,190
| -2% | -$41.4K |
|
211
TD Synnex
SNX
$19.8B
| $1.77M | 0.08% |
+28,030
| New | +$1.65M |
|
|
MIK
212
DELISTED
Michaels Stores, Inc
MIK
| $1.77M | 0.08% |
82,393
-2,087
| -2% | -$42.5K |
|
213
Harley-Davidson
HOG
$2.77B
| $1.76M | 0.07% |
36,533
-203,793
| -85% | -$9.92M |
|
214
iShares S&P 500 Growth ETF
IVW
$73B
| $1.73M | 0.07% |
48,340
+3,836
| +9% | +$135K |
|
|
RTEC
215
DELISTED
Rudolph Technologies Inc
RTEC
| $1.72M | 0.07% |
65,390
-39,615
| -38% | -$927K |
|
216
Greif
GEF
$4.43B
| $1.7M | 0.07% |
29,077
+2,005
| +7% | +$114K |
|
217
Comtech Telecommunications
CMTL
$52.1M
| $1.7M | 0.07% |
82,732
+1,908
| +2% | +$36.6K |
|
218
Zebra Technologies
ZBRA
$12.6B
| $1.68M | 0.07% |
15,479
-1,796
| -10% | -$184K |
|
219
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $1.68M | 0.07% |
13,847
-15,304
| -52% | -$1.85M |
|
220
Kadant
KAI
$3.7B
| $1.68M | 0.07% |
17,021
-3,369
| -17% | -$286K |
|
221
Federal Agricultural Mortgage
AGM
$2.28B
| $1.66M | 0.07% |
22,879
+2,138
| +10% | +$144K |
|
222
Goodyear
GT
$2.06B
| $1.66M | 0.07% |
+49,789
| New | +$1.62M |
|
223
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.65M | 0.07% |
42,442
+4,213
| +11% | +$164K |
|
224
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.75B
| $1.63M | 0.07% |
42,541
+4,848
| +13% | +$186K |
|
225
Altria Group
MO
$122B
| $1.59M | 0.07% |
25,132
+1,675
| +7% | +$112K |
|
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Hancock Whitney's Q3 2017 Portfolio in Review
As of Q3 2017, Hancock Whitney held 635 positions worth $2.36B, down 0.24% from $2.37B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Hancock Whitney withdrew a net $119M in Q3 2017, closing 76 positions and reducing 219 holdings. Its most notable exit was LKQ Corp, an estimated $12.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.
Against the trend, Hancock Whitney opened a new position in Toll Brothers worth $13.9M.
- Hancock Whitney's largest Q3 2017 buy was Toll Brothers: 336,241 shares worth $13.9M.
- Hancock Whitney added most to Total System Services, Inc. in Q3 2017, an estimated $13M increase.
- Hancock Whitney's biggest Q3 2017 reduction was Scripps Networks Interactive, Inc Common Class A, cutting an estimated $14M.
- Hancock Whitney fully exited LKQ Corp in Q3 2017, selling an estimated $12.7M.
- Hancock Whitney's ten largest holdings make up 11% of its $2.36B portfolio in Q3 2017.
- Hancock Whitney opened 90 new positions and closed 76 in Q3 2017.
- Hancock Whitney's portfolio value fell 0.24% quarter-over-quarter to $2.36B.
Based on Hancock Whitney's 13F filing for Q3 2017, filed 14 Nov 2017.