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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
+0.59%
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
$2.23B
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 | 19.03% |
| 2 | Industrials | 17.29% |
| 3 | Technology | 12.14% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hancock Whitney
HWC
$6.13B
| $54.8M | 2.45% |
1,059,047
-51,951
| -5% | -$2.77M |
|
2
Pool Corp
POOL
$6.7B
| $27.1M | 1.22% |
185,633
-2,309
| -1% | -$318K |
|
|
SNV
3
DELISTED
Synovus
SNV
| $24.9M | 1.12% |
498,602
-72,445
| -13% | -$3.65M |
|
|
TECD
4
DELISTED
Tech Data Corp
TECD
| $21.2M | 0.95% |
249,223
+22,156
| +10% | +$2.15M |
|
5
L3Harris
LHX
$55.9B
| $18.2M | 0.82% |
112,906
-7,655
| -6% | -$1.17M |
|
6
Marathon Petroleum
MPC
$90.3B
| $18.2M | 0.82% |
248,786
-16,617
| -6% | -$1.14M |
|
7
iShares MSCI EAFE ETF
EFA
$76.4B
| $18.1M | 0.81% |
260,211
+20,436
| +9% | +$1.46M |
|
8
Best Buy
BBY
$18B
| $17.4M | 0.78% |
249,226
-7,362
| -3% | -$529K |
|
9
PNC Financial Services
PNC
$100B
| $17.2M | 0.77% |
113,442
-11,500
| -9% | -$1.79M |
|
10
Northrop Grumman
NOC
$77B
| $17M | 0.76% |
48,779
-4,452
| -8% | -$1.49M |
|
11
Boeing
BA
$165B
| $16.7M | 0.75% |
50,916
-8,735
| -15% | -$2.95M |
|
12
Eastman Chemical
EMN
$7.8B
| $16.6M | 0.75% |
157,555
-5,603
| -3% | -$566K |
|
13
JPMorgan Chase
JPM
$939B
| $16.6M | 0.74% |
150,586
-16,660
| -10% | -$1.89M |
|
14
Applied Materials
AMAT
$426B
| $16.2M | 0.73% |
291,669
-19,933
| -6% | -$1.11M |
|
|
TSS
15
DELISTED
Total System Services, Inc.
TSS
| $15.6M | 0.7% |
180,779
-16,145
| -8% | -$1.39M |
|
|
FITB
16
Fifth Third Bancorp
FITB
$52B
| $15.5M | 0.7% |
488,937
-41,612
| -8% | -$1.36M |
|
17
Zebra Technologies
ZBRA
$12.4B
| $15.5M | 0.69% |
111,079
+10,683
| +11% | +$1.37M |
|
18
Microsoft
MSFT
$2.84T
| $15.4M | 0.69% |
168,865
-12,964
| -7% | -$1.19M |
|
19
FirstEnergy
FE
$28.9B
| $15.4M | 0.69% |
451,425
+48,969
| +12% | +$1.57M |
|
20
American Financial Group
AFG
$11.9B
| $15.3M | 0.69% |
136,370
-14,523
| -10% | -$1.62M |
|
21
Western Digital
WDC
$179B
| $15.3M | 0.68% |
219,015
+22,310
| +11% | +$1.5M |
|
|
RHT
22
DELISTED
Red Hat Inc
RHT
| $15.1M | 0.67% |
100,661
-4,508
| -4% | -$625K |
|
23
iShares Core S&P 500 ETF
IVV
$876B
| $15M | 0.67% |
56,505
+17,153
| +44% | +$4.72M |
|
24
Morgan Stanley
MS
$337B
| $15M | 0.67% |
277,864
-23,195
| -8% | -$1.28M |
|
|
25
LyondellBasell Industries
LYB
$19.5B
| $14.9M | 0.67% |
141,111
+126,045
| +837% | +$14.1M |
|
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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 19% of assets, down from 20% 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.