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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
+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 | |
|---|---|---|---|---|---|---|
1
Hancock Whitney
HWC
$6.37B
| $55M | 2.28% |
1,110,998
-44,551
| -4% | -$2.2M |
|
|
SNV
2
DELISTED
Synovus
SNV
| $27.4M | 1.13% |
571,047
-15,163
| -3% | -$718K |
|
3
Pool Corp
POOL
$7.33B
| $24.4M | 1.01% |
187,942
-1,507
| -0.8% | -$183K |
|
|
TECD
4
DELISTED
Tech Data Corp
TECD
| $22.2M | 0.92% |
227,067
-61,534
| -21% | -$5.77M |
|
5
Thor Industries
THO
$3.97B
| $19.3M | 0.8% |
127,884
-9,208
| -7% | -$1.28M |
|
6
PNC Financial Services
PNC
$101B
| $18M | 0.75% |
124,942
-5,019
| -4% | -$694K |
|
7
JPMorgan Chase
JPM
$907B
| $17.9M | 0.74% |
167,246
+2,877
| +2% | +$291K |
|
8
Allstate
ALL
$64.3B
| $17.7M | 0.73% |
168,634
-4,617
| -3% | -$455K |
|
9
Boeing
BA
$169B
| $17.6M | 0.73% |
59,651
-6,490
| -10% | -$1.76M |
|
10
Best Buy
BBY
$18B
| $17.6M | 0.73% |
256,588
-8,307
| -3% | -$492K |
|
11
Marathon Petroleum
MPC
$91.3B
| $17.5M | 0.73% |
265,403
-2,092
| -0.8% | -$128K |
|
12
L3Harris
LHX
$52.5B
| $17.1M | 0.71% |
120,561
-9,363
| -7% | -$1.31M |
|
13
Corning
GLW
$133B
| $17.1M | 0.71% |
533,458
-19,104
| -3% | -$601K |
|
14
iShares MSCI EAFE ETF
EFA
$76.5B
| $16.9M | 0.7% |
239,775
+31,255
| +15% | +$2.17M |
|
|
15
Walmart Inc
WMT
$909B
| $16.8M | 0.7% |
510,669
+385,887
| +309% | +$11.8M |
|
|
STI
16
DELISTED
SunTrust Banks, Inc.
STI
| $16.6M | 0.69% |
257,631
-9,906
| -4% | -$605K |
|
17
UnitedHealth
UNH
$387B
| $16.6M | 0.69% |
75,402
-3,562
| -5% | -$755K |
|
18
Globe Life
GL
$14.3B
| $16.6M | 0.69% |
182,623
-7,990
| -4% | -$686K |
|
|
DFS
19
DELISTED
Discover Financial Services
DFS
| $16.5M | 0.68% |
214,709
-5,553
| -3% | -$382K |
|
20
American Financial Group
AFG
$11.8B
| $16.4M | 0.68% |
150,893
-5,228
| -3% | -$549K |
|
21
Northrop Grumman
NOC
$74.1B
| $16.3M | 0.68% |
53,231
-3,263
| -6% | -$980K |
|
22
Illinois Tool Works
ITW
$79.4B
| $16.2M | 0.67% |
97,082
-5,824
| -6% | -$929K |
|
|
FITB
23
Fifth Third Bancorp
FITB
$52.6B
| $16.1M | 0.67% |
530,549
-25,368
| -5% | -$740K |
|
24
ManpowerGroup
MAN
$2.43B
| $16M | 0.66% |
126,991
-4,556
| -3% | -$569K |
|
25
Applied Materials
AMAT
$421B
| $15.9M | 0.66% |
311,602
-36,138
| -10% | -$1.96M |
|
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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.