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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
+7.73%
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
$2.42B
AUM Growth
+$55.1M
(+2.3%)
Cap. Flow
-$87.2M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
11.15%
Holding
644
New
85
Increased
166
Reduced
270
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$11.8M |
| 2 |
FirstEnergy
FE
|
+$11.8M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$11.5M |
| 4 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$11.2M |
| 5 |
Morgan Stanley
MS
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
+$15.2M |
| 2 |
AMC Global Media
AMCX
|
+$13.1M |
| 3 |
Chevron
CVX
|
+$12.9M |
| 4 |
Aecom
ACM
|
+$12.3M |
| 5 |
NCR Voyix
VYX
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.06% |
| 2 | Industrials | 15.43% |
| 3 | Technology | 11.67% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Healthcare | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
United Natural Foods
UNFI
$3.01B
| $2.06M | 0.09% |
+41,798
| New | +$1.83M |
|
202
Cencora
COR
$60.3B
| $2.06M | 0.09% |
22,416
-2,235
| -9% | -$185K |
|
203
Invesco
IVZ
$13.3B
| $2.02M | 0.08% |
55,438
-2,274
| -4% | -$82.3K |
|
204
Oshkosh
OSK
$9.67B
| $2M | 0.08% |
21,970
-2,878
| -12% | -$252K |
|
205
Southern Company
SO
$110B
| $1.99M | 0.08% |
41,326
-3,690
| -8% | -$188K |
|
206
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $1.92M | 0.08% |
16,555
+13,616
| +463% | +$1.57M |
|
|
ESIO
207
DELISTED
Electro Scientific Industries
ESIO
| $1.92M | 0.08% |
+89,480
| New | +$1.8M |
|
208
Patrick Industries
PATK
$2.8B
| $1.92M | 0.08% |
41,403
-107
| -0.3% | -$4.4K |
|
209
Lam Research
LRCX
$382B
| $1.9M | 0.08% |
103,060
-1,770
| -2% | -$34.8K |
|
210
Textron
TXT
$16.6B
| $1.88M | 0.08% |
33,243
-1,305
| -4% | -$71.1K |
|
211
TD Synnex
SNX
$19.4B
| $1.84M | 0.08% |
27,070
-960
| -3% | -$63.6K |
|
212
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $1.83M | 0.08% |
48,337
+5,796
| +14% | +$218K |
|
213
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.83M | 0.08% |
48,205
-1,385
| -3% | -$51.2K |
|
214
Piper Sandler
PIPR
$5.14B
| $1.83M | 0.08% |
84,736
+1,140
| +1% | +$20.6K |
|
215
Buckle
BKE
$2.19B
| $1.81M | 0.08% |
+76,237
| New | +$1.5M |
|
216
Hartford Financial Services
HIG
$38.5B
| $1.8M | 0.07% |
+32,075
| New | +$1.79M |
|
|
CA
217
DELISTED
CA, Inc.
CA
| $1.8M | 0.07% |
54,206
-1,970
| -4% | -$65.4K |
|
218
McKesson
MCK
$98.5B
| $1.8M | 0.07% |
11,519
-1,064
| -8% | -$158K |
|
219
Qualcomm
QCOM
$176B
| $1.79M | 0.07% |
+28,030
| New | +$1.7M |
|
220
Owens Corning
OC
$11.5B
| $1.79M | 0.07% |
19,484
-1,126
| -5% | -$94.9K |
|
221
Federal Agricultural Mortgage
AGM
$2.27B
| $1.79M | 0.07% |
22,861
-18
| -0.1% | -$1.33K |
|
|
MIK
222
DELISTED
Michaels Stores, Inc
MIK
| $1.79M | 0.07% |
73,947
-8,446
| -10% | -$175K |
|
223
Altria Group
MO
$122B
| $1.79M | 0.07% |
25,043
-89
| -0.4% | -$5.96K |
|
224
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
| $1.78M | 0.07% |
69,082
+24,775
| +56% | +$636K |
|
|
TWX
225
DELISTED
Time Warner Inc
TWX
| $1.78M | 0.07% |
19,470
-13,025
| -40% | -$1.23M |
|
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Hancock Whitney's Q4 2017 Portfolio in Review
As of Q4 2017, Hancock Whitney held 644 positions worth $2.42B, up 2.3% from $2.36B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Hancock Whitney withdrew a net $87.2M in Q4 2017, closing 68 positions and reducing 270 holdings. Its most notable exit was AMC Global Media, an estimated $13.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.
Against the trend, Hancock Whitney opened a new position in Marathon Oil Corporation worth $13.2M.
- Hancock Whitney's largest Q4 2017 buy was Marathon Oil Corporation: 777,658 shares worth $13.2M.
- Hancock Whitney added most to Walmart Inc in Q4 2017, an estimated $11.8M increase.
- Hancock Whitney's biggest Q4 2017 reduction was Great Plains Energy Incorporated, cutting an estimated $15.2M.
- Hancock Whitney fully exited AMC Global Media in Q4 2017, selling an estimated $13.1M.
- Hancock Whitney's ten largest holdings make up 11% of its $2.42B portfolio in Q4 2017.
- Hancock Whitney opened 85 new positions and closed 68 in Q4 2017.
- Hancock Whitney's portfolio value rose 2.3% quarter-over-quarter to $2.42B.
Based on Hancock Whitney's 13F filing for Q4 2017, filed 12 Feb 2018.