We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1
Hancock Whitney
HWC
$6.37B
| $49.9M | 2.3% |
1,069,043
+9,996
| +0.9% | +$507K |
|
|
SNV
2
DELISTED
Synovus
SNV
| $24.4M | 1.13% |
462,654
-35,948
| -7% | -$1.91M |
|
3
iShares Core S&P 500 ETF
IVV
$881B
| $18.6M | 0.86% |
68,082
+11,577
| +20% | +$3.15M |
|
4
Best Buy
BBY
$18B
| $18.1M | 0.84% |
243,276
-5,950
| -2% | -$440K |
|
|
MRO
5
DELISTED
Marathon Oil Corporation
MRO
| $17.8M | 0.82% |
855,322
-6,387
| -0.7% | -$126K |
|
6
Microsoft
MSFT
$2.93T
| $16.6M | 0.77% |
168,646
-219
| -0.1% | -$21.2K |
|
7
Marathon Petroleum
MPC
$91.3B
| $16.5M | 0.76% |
234,826
-13,960
| -6% | -$1.07M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$110B
| $16.3M | 0.75% |
194,845
+6,785
| +4% | +$553K |
|
9
FirstEnergy
FE
$28.1B
| $16.1M | 0.74% |
449,025
-2,400
| -0.5% | -$82.2K |
|
10
Boeing
BA
$169B
| $16.1M | 0.74% |
47,972
-2,944
| -6% | -$1.01M |
|
11
UnitedHealth
UNH
$387B
| $16M | 0.74% |
65,348
-2,811
| -4% | -$675K |
|
12
Labcorp
LH
$23.2B
| $15.5M | 0.71% |
100,191
-3,312
| -3% | -$500K |
|
13
LyondellBasell Industries
LYB
$19.1B
| $15.4M | 0.71% |
140,599
-512
| -0.4% | -$56.2K |
|
14
L3Harris
LHX
$52.5B
| $15.4M | 0.71% |
106,683
-6,223
| -6% | -$964K |
|
15
PNC Financial Services
PNC
$101B
| $14.9M | 0.69% |
110,215
-3,227
| -3% | -$471K |
|
16
Eastman Chemical
EMN
$7.84B
| $14.8M | 0.68% |
148,379
-9,176
| -6% | -$969K |
|
17
iShares MSCI EAFE ETF
EFA
$76.5B
| $14.8M | 0.68% |
220,508
-39,703
| -15% | -$2.78M |
|
|
TSS
18
DELISTED
Total System Services, Inc.
TSS
| $14.7M | 0.68% |
174,119
-6,660
| -4% | -$573K |
|
19
Reliance Steel & Aluminium
RS
$20.2B
| $14.5M | 0.67% |
165,711
-5,657
| -3% | -$514K |
|
20
Union Pacific
UNP
$179B
| $14.5M | 0.67% |
102,122
-3,248
| -3% | -$453K |
|
21
Zebra Technologies
ZBRA
$12.7B
| $14.4M | 0.66% |
100,577
-10,502
| -9% | -$1.55M |
|
22
Energizer
ENR
$1.39B
| $14.4M | 0.66% |
228,167
+193,361
| +556% | +$11.4M |
|
|
23
Ross Stores
ROST
$74.9B
| $14.3M | 0.66% |
168,983
+156,715
| +1,277% | +$12.8M |
|
24
Northrop Grumman
NOC
$74.1B
| $14.3M | 0.66% |
46,498
-2,281
| -5% | -$754K |
|
|
DFS
25
DELISTED
Discover Financial Services
DFS
| $14.3M | 0.66% |
202,511
-3,983
| -2% | -$292K |
|
Similar funds
XT
AAM
RWM
SAM
FWI
PP
VH
KIM
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.