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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
+3.91%
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
$2.4B
AUM Growth
-$290M
(-11%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-14.79%
Top 10 Holdings %
Top 10 Hldgs %
10.32%
Holding
638
New
90
Increased
157
Reduced
235
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omega Healthcare
OHI
|
+$14.7M |
| 2 |
Cencora
COR
|
+$13.3M |
| 3 |
Archer Daniels Midland
ADM
|
+$13.3M |
| 4 |
Walt Disney
DIS
|
+$12.3M |
| 5 |
LKQ Corp
LKQ
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$16.3M |
| 2 |
Cable One
CABO
|
+$15.8M |
| 3 |
BHI
Baker Hughes
BHI
|
+$14.9M |
| 4 |
Constellation Brands
STZ
|
+$14.2M |
| 5 |
Mohawk Industries
MHK
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.97% |
| 2 | Industrials | 14.01% |
| 3 | Technology | 10.33% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Healthcare | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hancock Whitney
HWC
$6.37B
| $63M | 2.63% |
1,382,914
-161,607
| -10% | -$7.38M |
|
|
SNV
2
DELISTED
Synovus
SNV
| $28.1M | 1.17% |
683,849
-92,180
| -12% | -$3.85M |
|
3
National Beverage
FIZZ
$2.91B
| $17.7M | 0.74% |
417,980
-460
| -0.1% | -$13.8K |
|
4
Cirrus Logic
CRUS
$6.96B
| $16.7M | 0.7% |
275,859
+4,699
| +2% | +$268K |
|
5
American Financial Group
AFG
$11.8B
| $16.5M | 0.69% |
173,057
-35,860
| -17% | -$3.29M |
|
6
Corning
GLW
$133B
| $16.5M | 0.69% |
609,377
-109,555
| -15% | -$2.91M |
|
7
Applied Materials
AMAT
$421B
| $16.3M | 0.68% |
419,738
-85,642
| -17% | -$3.08M |
|
8
PNC Financial Services
PNC
$101B
| $16.3M | 0.68% |
135,149
-26,736
| -17% | -$3.27M |
|
9
W.R. Berkley
WRB
$26.7B
| $16.1M | 0.67% |
766,996
-167,994
| -18% | -$3.46M |
|
|
DFS
10
DELISTED
Discover Financial Services
DFS
| $16M | 0.67% |
234,572
-37,768
| -14% | -$2.65M |
|
11
L3Harris
LHX
$52.5B
| $15.8M | 0.66% |
141,866
-28,876
| -17% | -$3.09M |
|
12
BorgWarner
BWA
$12.8B
| $15.7M | 0.66% |
427,853
-54,889
| -11% | -$2M |
|
|
STI
13
DELISTED
SunTrust Banks, Inc.
STI
| $15.7M | 0.66% |
284,506
-66,428
| -19% | -$3.81M |
|
14
Synopsys
SNPS
$73.6B
| $15.6M | 0.65% |
216,950
-61,354
| -22% | -$4.11M |
|
|
TECD
15
DELISTED
Tech Data Corp
TECD
| $15.5M | 0.64% |
164,707
-18,701
| -10% | -$1.66M |
|
16
Pool Corp
POOL
$7.33B
| $15.4M | 0.64% |
129,465
-30,437
| -19% | -$3.41M |
|
17
Globe Life
GL
$14.3B
| $15.4M | 0.64% |
200,378
-45,099
| -18% | -$3.42M |
|
|
FL
18
DELISTED
Foot Locker
FL
| $15.2M | 0.64% |
203,708
-7,609
| -4% | -$549K |
|
|
19
Omega Healthcare
OHI
$15B
| $15.1M | 0.63% |
+458,145
| New | +$14.7M |
|
20
Labcorp
LH
$23.2B
| $15.1M | 0.63% |
122,279
+83,460
| +215% | +$9.88M |
|
|
FITB
21
Fifth Third Bancorp
FITB
$52.6B
| $15M | 0.62% |
589,378
-132,486
| -18% | -$3.53M |
|
22
Lincoln National
LNC
$8.08B
| $14.9M | 0.62% |
227,433
-55,175
| -20% | -$3.77M |
|
23
Carnival Corporation Ltd
CCL
$36.2B
| $14.8M | 0.62% |
251,306
-31,829
| -11% | -$1.78M |
|
24
Johnson & Johnson
JNJ
$609B
| $14.8M | 0.62% |
118,536
-14,443
| -11% | -$1.73M |
|
25
Allstate
ALL
$64.3B
| $14.8M | 0.62% |
181,112
+113,522
| +168% | +$8.93M |
|
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Hancock Whitney's Q1 2017 Portfolio in Review
As of Q1 2017, Hancock Whitney held 638 positions worth $2.4B, down 11% from $2.69B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Hancock Whitney withdrew a net $355M in Q1 2017, closing 91 positions and reducing 235 holdings. Its most notable exit was Mohawk Industries, an estimated $14M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.
Against the trend, Hancock Whitney opened a new position in Omega Healthcare worth $15.1M.
- Hancock Whitney's largest Q1 2017 buy was Omega Healthcare: 458,145 shares worth $15.1M.
- Hancock Whitney added most to Walt Disney in Q1 2017, an estimated $12.3M increase.
- Hancock Whitney's biggest Q1 2017 reduction was Marriott International, cutting an estimated $16.3M.
- Hancock Whitney fully exited Mohawk Industries in Q1 2017, selling an estimated $14M.
- Hancock Whitney's ten largest holdings make up 10% of its $2.4B portfolio in Q1 2017.
- Hancock Whitney opened 90 new positions and closed 91 in Q1 2017.
- Hancock Whitney's portfolio value fell 11% quarter-over-quarter to $2.4B.
Based on Hancock Whitney's 13F filing for Q1 2017, filed 9 May 2017.