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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
+4.01%
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
$2.17B
AUM Growth
-$59.2M
(-2.7%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
9.69%
Holding
640
New
96
Increased
178
Reduced
233
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dick's Sporting Goods
DKS
|
+$13.3M |
| 2 |
Ross Stores
ROST
|
+$12.8M |
| 3 |
Amazon
AMZN
|
+$12.5M |
| 4 |
IDEX
IEX
|
+$12M |
| 5 |
CMA
Comerica
CMA
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pool Corp
POOL
|
+$15.3M |
| 2 |
ManpowerGroup
MAN
|
+$14.4M |
| 3 |
Toll Brothers
TOL
|
+$13.5M |
| 4 |
Becton Dickinson
BDX
|
+$13.4M |
| 5 |
Lamb Weston
LW
|
+$13.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.21% |
| 2 | Industrials | 16.75% |
| 3 | Technology | 12.72% |
| 4 | Consumer Discretionary | 12.47% |
| 5 | Healthcare | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Verizon
VZ
$194B
| $1.89M | 0.09% |
37,572
+1,416
| +4% | +$68.5K |
|
202
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $1.89M | 0.09% |
35,923
+11,318
| +46% | +$635K |
|
203
Nu Skin
NUS
$247M
| $1.86M | 0.09% |
23,836
-417
| -2% | -$32.3K |
|
204
Belden
BDC
$4B
| $1.85M | 0.09% |
+30,214
| New | +$1.85M |
|
|
SF
205
Stifel
SF
$12.3B
| $1.84M | 0.08% |
79,105
+61,526
| +350% | +$1.6M |
|
206
Prudential Financial
PRU
$41.7B
| $1.83M | 0.08% |
19,602
-9,789
| -33% | -$989K |
|
207
Regions Financial
RF
$26.3B
| $1.83M | 0.08% |
102,800
+87,868
| +588% | +$1.65M |
|
208
Cencora
COR
$60.3B
| $1.82M | 0.08% |
21,349
-1,787
| -8% | -$157K |
|
209
MKS Inc
MKSI
$22.2B
| $1.82M | 0.08% |
19,018
+15,014
| +375% | +$1.64M |
|
210
Lincoln National
LNC
$7.91B
| $1.82M | 0.08% |
29,189
-167,691
| -85% | -$11.5M |
|
211
Columbus McKinnon
CMCO
$465M
| $1.81M | 0.08% |
41,848
+447
| +1% | +$17.3K |
|
212
Carlisle Companies
CSL
$13.6B
| $1.81M | 0.08% |
16,731
-431
| -3% | -$45.6K |
|
|
TDAY
213
USA Today Co
TDAY
$1.23B
| $1.8M | 0.08% |
97,557
+2,380
| +3% | +$41.3K |
|
|
GRMN
214
Garmin
GRMN
$46.9B
| $1.79M | 0.08% |
29,391
-1,692
| -5% | -$102K |
|
215
Exelon
EXC
$48.6B
| $1.79M | 0.08% |
58,963
+1,614
| +3% | +$46.2K |
|
216
Cohu
COHU
$2.39B
| $1.76M | 0.08% |
+71,982
| New | +$1.7M |
|
217
Universal Corp
UVV
$1.34B
| $1.76M | 0.08% |
26,620
+1,836
| +7% | +$102K |
|
218
BorgWarner
BWA
$13.2B
| $1.75M | 0.08% |
46,110
-1,842
| -4% | -$81.2K |
|
219
United Natural Foods
UNFI
$3.01B
| $1.75M | 0.08% |
41,055
-859
| -2% | -$37.9K |
|
220
EPR Properties
EPR
$4.86B
| $1.75M | 0.08% |
+27,009
| New | +$1.6M |
|
221
Public Service Enterprise Group
PEG
$39.8B
| $1.74M | 0.08% |
32,201
+585
| +2% | +$30.1K |
|
222
United Rentals
URI
$71.1B
| $1.74M | 0.08% |
11,780
-371
| -3% | -$60.6K |
|
223
Aecom
ACM
$9.07B
| $1.7M | 0.08% |
51,528
-4,332
| -8% | -$149K |
|
224
Cogent Communications
CCOI
$594M
| $1.7M | 0.08% |
+31,775
| New | +$1.58M |
|
225
Texas Instruments
TXN
$255B
| $1.69M | 0.08% |
15,321
-466
| -3% | -$50.4K |
|
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Hancock Whitney's Q2 2018 Portfolio in Review
As of Q2 2018, Hancock Whitney held 640 positions worth $2.17B, down 2.7% from $2.23B the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.
Hancock Whitney withdrew a net $103M in Q2 2018, closing 102 positions and reducing 233 holdings. Its most notable exit was ManpowerGroup, an estimated $14.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.
Against the trend, Hancock Whitney opened a new position in Dick's Sporting Goods worth $13.9M.
- Hancock Whitney's largest Q2 2018 buy was Dick's Sporting Goods: 392,960 shares worth $13.9M.
- Hancock Whitney added most to Ross Stores in Q2 2018, an estimated $12.8M increase.
- Hancock Whitney's biggest Q2 2018 reduction was Pool Corp, cutting an estimated $15.3M.
- Hancock Whitney fully exited ManpowerGroup in Q2 2018, selling an estimated $14.4M.
- Hancock Whitney's ten largest holdings make up 9.7% of its $2.17B portfolio in Q2 2018.
- Hancock Whitney opened 96 new positions and closed 102 in Q2 2018.
- Hancock Whitney's portfolio value fell 2.7% quarter-over-quarter to $2.17B.
Based on Hancock Whitney's 13F filing for Q2 2018, filed 14 Aug 2018.