Hancock Whitney CORP — Q4 2017 13F Holdings

Name: Hancock Whitney CORP — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000750577

Total reported value

$5.8B

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Full holdings list this quarter

Showing top 200 holdings (of 576 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HWC	Hancock Whitney CORP	Stock-Financials	2.28%	—	-3.86%
2	✓	BlackRock High Yield Bond Inst	Stock-Other	1.95%	—	+3.11%
3	SYU1	Synovus Financial CORP	Stock-Other	1.13%	—	-2.59%
4	POOL	Pool CORP	Stock-Industrials	1.01%	—	-0.80%
5	TECD1USD	Tech Data CORP	Stock-Other	0.92%	—	-21.32%
6	✓	Blackrock High Yield Muni Fd Inst Cl	Stock-Other	0.84%	—	+11.45%
7	THO	Thor Industries INC	Stock-Consumer Disc	0.80%	—	-6.72%
8	PNC	Pnc Financial Services Group	Stock-Financials	0.75%	—	-3.86%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	0.74%	-0.25%	+1.75%
10	ALL	Allstate CORP	Stock-Financials	0.73%	—	-2.66%
11	BA	Boeing Co/the	Stock-Industrials	0.73%	—	-9.81%
12	BBY	Best Buy Co INC	Stock-Consumer Disc	0.73%	—	-3.14%
13	MPC	Marathon Petroleum CORP	Stock-Energy	0.73%	—	-0.78%
14	HRSEUR	L3harris Technologies INC	Stock-Other	0.71%	—	-7.21%
15	GLW	Corning INC	Stock-Tech	0.71%	—	-3.46%
16	EFA	Ishares Msci Eafe ETF	ETF-Other	0.70%	—	+14.99%
17	WMT	Walmart INC	Stock-Consumer Staples	0.70%	—	+309.25%
18	✓		Stock-Other	0.69%	—	-3.70%
19	UNH	Unitedhealth Group INC	Stock-Healthcare	0.69%	—	-4.51%
20	TMK	Torchmark CORP	Stock-Other	0.69%	—	-4.19%
21	DFSEUR	Discover Financial Services	Stock-Other	0.68%	—	-2.52%
22	AFG	American Financial Group INC	Stock-Financials	0.68%	—	-3.35%
23	NOC	Northrop Grumman CORP	Stock-Industrials	0.68%	—	-5.78%
24	ITW	Illinois Tool Works	Stock-Industrials	0.67%	—	-5.66%
25	FITB	Fifth Third Bancorp	Stock-Financials	0.67%	—	-4.56%
26	MAN	Manpowergroup INC	Stock-Industrials	0.66%	—	-3.46%
27	AMAT	Applied Materials INC	Stock-Tech	0.66%	+0.19%	-10.39%
28	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.66%	—	+2.13%
29	MS	Morgan Stanley	Stock-Financials	0.65%	—	+274.61%
30	HD	Home Depot INC	Stock-Consumer Disc	0.65%	-0.77%	-2.84%
31	LNC	Lincoln National CORP	Stock-Financials	0.65%	—	-5.24%
32	LUV	Southwest Airlines Co	Stock-Industrials	0.65%	—	-3.58%
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.65%	+0.07%	-1.55%
34	TSS	Total System Services INC	Stock-Other	0.64%	—	-6.22%
35	MSFT	Microsoft CORP	Stock-Tech	0.64%	-0.93%	-4.14%
36	TOL	Toll Brothers INC	Stock-Consumer Disc	0.64%	—	-3.95%
37	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.64%	—	+4.06%
38	ABBV	Abbvie INC	Stock-Healthcare	0.63%	—	-17.08%
39	AVY	Avery Dennison CORP	Stock-Consumer Disc	0.63%	—	-7.72%
40	WM	Waste Management INC	Stock-Industrials	0.63%	—	-2.97%
41	EMN	Eastman Chemical Co	Stock-Materials	0.63%	—	-4.16%
42	RS	Reliance INC	Stock-Materials	0.63%	—	-2.25%
43	SNPS	Synopsys INC	Stock-Tech	0.62%	—	-7.46%
44	UNP	Union Pacific CORP	Stock-Industrials	0.62%	—	-2.42%
45	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.61%	—	-3.02%
46	ARW	Arrow Electronics INC	Stock-Tech	0.61%	—	-2.63%
47	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.60%	—	-9.99%
48	SF9	Sanderson Farms INC	Stock-Other	0.60%	—	+9.11%
49	GRMN	Garmin Ltd.	Stock-Tech	0.60%	—	-2.53%
50	ETN	Eaton Corporation plc	Stock-Industrials	0.59%	—	-2.57%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Hancock Whitney CORP for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WMT	Walmart INC	+0.6%	+309.25%	Add
2	MS	Morgan Stanley	+0.5%	+274.61%	Add
3	HRC	Hill-rom Holdings INC	+0.5%	+734.79%	Add
4	FE	Firstenergy CORP	+0.5%	+904.93%	Add
5	WDC	Western Digital CORP	+0.4%	+491.20%	Add
6	ZBRA	Zebra Technologies Corp-cl A	+0.4%	+548.59%	Add
7	DVY	Ishares Select Dividend ETF	+0.3%	+249.17%	Add
8	IWM	Ishares Russell 2000 ETF	+0.2%	+631.13%	Add
9	POOL	Pool CORP	+0.1%	-0.80%	Trim
10	NSP	Insperity INC	+0.1%	+99.33%	Add
11	AGG	Ishares Core U.s. Aggregate	+0.1%	+69.36%	Add
12	ACWX	Ishares Msci Acwi Ex US ETF	+0.1%	+32.36%	Add
13	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.1%	-41.99%	Trim
14	RUTHUSD	Ruth's Hospitality Group INC	-0.1%	-23.43%	Trim
15	LAMR	Lamar Advertising Co-a	-0.1%	-29.99%	Trim
16	VAC	Marriott Vacations World	-0.1%	-32.00%	Trim
17	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	-0.2%	-26.36%	Trim
18	TECD1USD	Tech Data CORP	-0.2%	-21.32%	Trim
19	AMLPUSD	Alerian Mlp ETF	-0.2%	-54.99%	Trim
20	ALG	Alamo Group INC	-0.2%	-37.57%	Trim
21	ODPEUR	Office Depot INC	-0.3%	-84.18%	Trim
22	AXP	American Express Company	-0.4%	-87.36%	Trim
23	ACM	Aecom	-0.5%	-85.66%	Trim
24	CVX	Chevron CORP	-0.5%	-72.34%	Trim
25	GSBC	Great Southern Bancorp, Inc.	-0.6%	-98.35%	Trim
26	MRO*	Marathon Oil CORP	—	NEW	New buy
27	AMCX	Amc Global Media INC	—	EXIT	Sold out
28	VYX	Ncr Voyix CORP	—	EXIT	Sold out
29	DNKN	Dunkin' Brands Group INC	—	EXIT	Sold out
30	✓	Energen CORP	—	EXIT	Sold out
31	PLAY	Dave & Buster's Entertainmen	—	EXIT	Sold out
32	PUMP	Propetro Holding CORP	—	NEW	New buy
33	OXM	Oxford Industries INC	—	NEW	New buy
34	HAS	Hasbro INC	—	NEW	New buy
35	SBSI	Southside Bancshares INC	—	EXIT	Sold out
36	DXPE	Dxp Enterprises INC	—	EXIT	Sold out
37	DISCKUSD	Discovery Inc-c	—	EXIT	Sold out
38	LGIH	Lgi Homes INC	—	NEW	New buy
39	✓		—	EXIT	Sold out
40	✓	Wildhorse Resource Developme	—	NEW	New buy
41	OII	Oceaneering Intl INC	—	EXIT	Sold out
42	MTDR	Matador Resources Co	—	NEW	New buy
43	FCFS	FirstCash Holdings, Inc.	—	NEW	New buy
44	CPE3EUR	Callon Petroleum Co	—	EXIT	Sold out
45	✓	Linn Energy Inc A	—	NEW	New buy
46	KRO	Kronos Worldwide INC	—	NEW	New buy
47	XLK	Ss Technology Select Sector	—	NEW	New buy
48	PIMSX	Vrts Nwflt M/s Sh Trm Bd-i	—	EXIT	Sold out
49	XLY	Ss Consumer Disc Select Sect	—	NEW	New buy
50	XLE	Ss Energy Select Sector	—	NEW	New buy