We are live on
!
Find out more
HW
Hancock Whitney Portfolio holdings
AUM
$6B
1-Year Est. Return
34.57%
This Fund
S&P 500
This Quarter
Est. Return
+0.59%
1 Year Est. Return
+34.57%
3 Year Est. Return
+100.42%
5 Year Est. Return
+128.47%
10 Year Est. Return
+497.18%
AUM
$2.23B
AUM Growth
-$184M
(-7.6%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
10.5%
Holding
649
New
73
Increased
216
Reduced
216
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$14.1M |
| 2 |
Crane NXT
CXT
|
+$13.6M |
| 3 |
Agilent Technologies
A
|
+$12.7M |
| 4 |
Motorola Solutions
MSI
|
+$12.1M |
| 5 |
CY
Cypress Semiconductor
CY
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$15.5M |
| 2 |
Home Depot
HD
|
+$14.5M |
| 3 |
Arrow Electronics
ARW
|
+$14.5M |
| 4 |
MRSH
Marsh
MRSH
|
+$13M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.56% |
| 2 | Industrials | 17.3% |
| 3 | Technology | 12.14% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Healthcare | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
201
DELISTED
Nordstrom
JWN
| $1.89M | 0.08% |
+39,096
| New | +$1.94M |
|
|
TWX
202
DELISTED
Time Warner Inc
TWX
| $1.87M | 0.08% |
19,800
+330
| +2% | +$31.1K |
|
203
Unum
UNM
$15.2B
| $1.86M | 0.08% |
39,068
-8,877
| -19% | -$464K |
|
204
J.M. Smucker
SJM
$13.1B
| $1.85M | 0.08% |
+14,880
| New | +$1.86M |
|
|
CA
205
DELISTED
CA, Inc.
CA
| $1.84M | 0.08% |
54,408
+202
| +0.4% | +$7.02K |
|
|
GRMN
206
Garmin
GRMN
$53.5B
| $1.83M | 0.08% |
31,083
-210,613
| -87% | -$12.9M |
|
207
O-I Glass
OI
$962M
| $1.83M | 0.08% |
84,321
-41,834
| -33% | -$927K |
|
208
eBay
EBAY
$47.7B
| $1.81M | 0.08% |
44,997
+4,635
| +11% | +$192K |
|
209
United Natural Foods
UNFI
$2.71B
| $1.8M | 0.08% |
41,914
+116
| +0.3% | +$5.25K |
|
210
Saic
SAIC
$5.55B
| $1.79M | 0.08% |
+22,777
| New | +$1.72M |
|
211
Carlisle Companies
CSL
$12.8B
| $1.79M | 0.08% |
+17,162
| New | +$1.88M |
|
212
Nu Skin
NUS
$230M
| $1.79M | 0.08% |
+24,253
| New | +$1.72M |
|
213
Hartford Financial Services
HIG
$36.7B
| $1.74M | 0.08% |
33,753
+1,678
| +5% | +$91.8K |
|
214
Lam Research
LRCX
$343B
| $1.74M | 0.08% |
85,510
-17,550
| -17% | -$348K |
|
215
AGCO
AGCO
$8.48B
| $1.73M | 0.08% |
+26,713
| New | +$1.84M |
|
216
Verizon
VZ
$212B
| $1.73M | 0.08% |
36,156
-33,386
| -48% | -$1.68M |
|
|
ESIO
217
DELISTED
Electro Scientific Industries
ESIO
| $1.73M | 0.08% |
89,464
-16
| -0% | -$322 |
|
218
Xerox
XRX
$464M
| $1.72M | 0.08% |
+59,647
| New | +$1.83M |
|
219
Oshkosh
OSK
$8.94B
| $1.72M | 0.08% |
22,214
+244
| +1% | +$20.8K |
|
220
Citizens Financial Group
CFG
$29.3B
| $1.71M | 0.08% |
+40,710
| New | +$1.83M |
|
221
World Acceptance Corp
WRLD
$856M
| $1.7M | 0.08% |
16,143
-1,148
| -7% | -$118K |
|
222
IBM
IBM
$226B
| $1.69M | 0.08% |
11,488
-56
| -0.5% | -$8.47K |
|
223
iShares Short Maturity Bond ETF
NEAR
$5.15B
| $1.68M | 0.08% |
+33,520
| New | +$1.68M |
|
224
Buckle
BKE
$2.07B
| $1.68M | 0.08% |
75,623
-614
| -0.8% | -$12.9K |
|
|
RTEC
225
DELISTED
Rudolph Technologies Inc
RTEC
| $1.67M | 0.07% |
60,317
-1,258
| -2% | -$33.8K |
|
Similar funds
CIC
AIM
FMWA
AUB
DWM
DAS
SC
CCA
Hancock Whitney's Q1 2018 Portfolio in Review
As of Q1 2018, Hancock Whitney held 649 positions worth $2.23B, down 7.6% from $2.42B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Hancock Whitney withdrew a net $175M in Q1 2018, closing 102 positions and reducing 216 holdings. Its most notable exit was ServisFirst Bancshares, an estimated $11M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.
Against the trend, Hancock Whitney opened a new position in Crane NXT worth $13.5M.
- Hancock Whitney's largest Q1 2018 buy was Crane NXT: 419,617 shares worth $13.5M.
- Hancock Whitney added most to LyondellBasell Industries in Q1 2018, an estimated $14.1M increase.
- Hancock Whitney's biggest Q1 2018 reduction was SunTrust Banks, Inc., cutting an estimated $15.5M.
- Hancock Whitney fully exited ServisFirst Bancshares in Q1 2018, selling an estimated $11M.
- Hancock Whitney's ten largest holdings make up 10% of its $2.23B portfolio in Q1 2018.
- Hancock Whitney opened 73 new positions and closed 102 in Q1 2018.
- Hancock Whitney's portfolio value fell 7.6% quarter-over-quarter to $2.23B.
Based on Hancock Whitney's 13F filing for Q1 2018, filed 15 May 2018.