Hancock Whitney CORP — Q1 2018 13F Holdings

Name: Hancock Whitney CORP — 13F Holdings, Q1 2018
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 550 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HWC	Hancock Whitney CORP	Stock-Financials	2.45%	—	-4.68%
2	POOL	Pool CORP	Stock-Industrials	1.22%	—	-1.23%
3	SYU1	Synovus Financial CORP	Stock-Other	1.12%	—	-12.69%
4	TECD1USD	Tech Data CORP	Stock-Other	0.95%	—	+9.76%
5	HRSEUR	L3harris Technologies INC	Stock-Other	0.82%	—	-6.35%
6	MPC	Marathon Petroleum CORP	Stock-Energy	0.82%	—	-6.26%
7	EFA	Ishares Msci Eafe ETF	ETF-Other	0.81%	—	+8.52%
8	BBY	Best Buy Co INC	Stock-Consumer Disc	0.78%	—	-2.87%
9	PNC	Pnc Financial Services Group	Stock-Financials	0.77%	—	-9.20%
10	NOC	Northrop Grumman CORP	Stock-Industrials	0.76%	—	-8.36%
11	BA	Boeing Co/the	Stock-Industrials	0.75%	—	-14.64%
12	EMN	Eastman Chemical Co	Stock-Materials	0.75%	—	-3.43%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	0.74%	-0.25%	-9.96%
14	AMAT	Applied Materials INC	Stock-Tech	0.73%	+0.19%	-6.40%
15	TSS	Total System Services INC	Stock-Other	0.70%	—	-8.20%
16	FITB	Fifth Third Bancorp	Stock-Financials	0.70%	—	-7.84%
17	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	0.69%	—	+10.64%
18	MSFT	Microsoft CORP	Stock-Tech	0.69%	-0.93%	-7.13%
19	FE	Firstenergy CORP	Stock-Utilities	0.69%	—	+12.17%
20	AFG	American Financial Group INC	Stock-Financials	0.69%	—	-9.62%
21	WDC	Western Digital CORP	Stock-Tech	0.68%	—	+11.34%
22	RHT1EUR	Red Hat INC	Stock-Other	0.67%	—	-4.29%
23	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.67%	-0.03%	+43.59%
24	MS	Morgan Stanley	Stock-Financials	0.67%	—	-7.70%
25	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.67%	—	+836.62%
26	DFSEUR	Discover Financial Services	Stock-Other	0.67%	—	-3.83%
27	WMT	Walmart INC	Stock-Consumer Staples	0.67%	—	-1.93%
28	ALL	Allstate CORP	Stock-Financials	0.66%	—	-7.28%
29	RS	Reliance INC	Stock-Materials	0.66%	—	-2.70%
30	TMK	Torchmark CORP	Stock-Other	0.66%	—	-4.78%
31	UNH	Unitedhealth Group INC	Stock-Healthcare	0.65%	—	-9.61%
32	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.65%	—	—
33	WM	Waste Management INC	Stock-Industrials	0.65%	—	-3.00%
34	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.65%	—	-5.95%
35	MAN	Manpowergroup INC	Stock-Industrials	0.65%	—	-1.20%
36	LNC	Lincoln National CORP	Stock-Financials	0.64%	—	-3.77%
37	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.64%	—	-2.53%
38	ITW	Illinois Tool Works	Stock-Industrials	0.64%	—	-6.22%
39	SNPS	Synopsys INC	Stock-Tech	0.64%	—	-2.87%
40	FISV	Fiserv INC	Stock-Other	0.64%	—	+91.38%
41	UNP	Union Pacific CORP	Stock-Industrials	0.63%	—	-5.40%
42	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.63%	—	-1.57%
43	STT	State Street CORP	Stock-Financials	0.63%	—	-1.05%
44	THO	Thor Industries INC	Stock-Consumer Disc	0.63%	—	-4.82%
45	ETN	Eaton Corporation plc	Stock-Industrials	0.62%	—	-2.61%
46	MRO*	Marathon Oil CORP	Stock-Other	0.62%	—	+10.81%
47	JNJ	Johnson & Johnson	Stock-Healthcare	0.62%	+0.07%	-3.01%
48	MCHP	Microchip Technology INC	Stock-Tech	0.62%	—	-4.61%
49	HRC	Hill-rom Holdings INC	Stock-Other	0.61%	—	-1.40%
50	CR1USD	Crane Co	Stock-Other	0.61%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Hancock Whitney CORP for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LYB	LyondellBasell Industries N.V.	+0.6%	+836.62%	Add
2	MSI	Motorola Solutions INC	+0.6%	+2730.70%	Add
3	A	Agilent Technologies INC	+0.6%	+1436.71%	Add
4	GAP	Gap Inc/the	+0.5%	+537.11%	Add
5	MATV	Mativ Holdings INC	+0.3%	+463.37%	Add
6	MIKUSD	Michaels Cos Inc/the	+0.3%	+412.94%	Add
7	ZBRA	Zebra Technologies Corp-cl A	+0.3%	+10.64%	Add
8	IVV	Ishares Core S&p 500 ETF	+0.2%	+43.59%	Add
9	POOL	Pool CORP	+0.2%	-1.23%	Trim
10	WDC	Western Digital CORP	+0.2%	+11.34%	Add
11	FE	Firstenergy CORP	+0.2%	+12.17%	Add
12	ALL	Allstate CORP	-0.1%	-7.28%	Trim
13	✓		-0.1%	-25.93%	Trim
14	EBIXEUR	Ebix INC	-0.1%	-21.70%	Trim
15	GTN	Gray Media INC	-0.1%	+0.19%	Add
16	✓	Mcdermott Intl INC	-0.1%	-20.17%	Trim
17	GLW	Corning INC	-0.1%	-9.47%	Trim
18	RES	Rpc INC	-0.1%	+0.34%	Add
19	CRUS	Cirrus Logic INC	-0.1%	-9.54%	Trim
20	XLY	Ss Consumer Disc Select Sect	-0.1%	-84.98%	Trim
21	THO	Thor Industries INC	-0.2%	-4.82%	Trim
22	DVY	Ishares Select Dividend ETF	-0.3%	-69.74%	Trim
23	CCL1EUR	Carnival CORP LTD	-0.5%	-85.66%	Trim
24	GRMN	Garmin Ltd.	-0.5%	-87.14%	Trim
25	MRSH	Marsh & Mclennan Cos	-0.5%	-98.31%	Trim
26	✓		-0.6%	-86.94%	Trim
27	HD	Home Depot INC	-0.6%	-92.88%	Trim
28	ARW	Arrow Electronics INC	-0.6%	-98.18%	Trim
29	✓	BlackRock High Yield Bond Inst	—	EXIT	Sold out
30	✓	Blackrock High Yield Muni Fd Inst Cl	—	EXIT	Sold out
31	BKNG	Booking Holdings INC	—	NEW	New buy
32	CR1USD	Crane Co	—	NEW	New buy
33	VBILX	Vanguard Intrm Bnd Idx-adm	—	EXIT	Sold out
34	BKNG	Booking Hldgs INC	—	EXIT	Sold out
35	CYEUR	Cypress Semiconductor CORP	—	NEW	New buy
36	SFBS	Servisfirst Bancshares INC	—	EXIT	Sold out
37	TSCO	Tractor Supply Company	—	NEW	New buy
38	✓		—	EXIT	Sold out
39	EGP	Eastgroup Properties INC	—	EXIT	Sold out
40	CUZ	Cousins Properties Incorporated	—	EXIT	Sold out
41	EHC	Encompass Health CORP	—	NEW	New buy
42	✓	Kmg Chemicals INC	—	NEW	New buy
43	MTCHEUR	Match Group INC	—	NEW	New buy
44	✓	Platform Specialty Prods Cor Com Added	—	EXIT	Sold out
45	✓	Luminex CORP	—	NEW	New buy
46	KFRC	Kforce INC	—	NEW	New buy
47	✓	Bank Of Wiggins Cap Stk	—	EXIT	Sold out
48	AAOI	Applied Optoelectronics INC	—	EXIT	Sold out
49	XLK	Ss Technology Select Sector	—	EXIT	Sold out
50	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out