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
+4.9%
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
$2.39B
AUM Growth
-$9.19M
Cap. Flow
-$71.8M
Cap. Flow %
-3.01%
Top 10 Hldgs %
9.88%
Holding
604
New
92
Increased
168
Reduced
201
Closed
84

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.4M
2
DIS icon
Walt Disney
DIS
+$15.2M
3
V icon
Visa
V
+$14.7M
4
RCL icon
Royal Caribbean
RCL
+$14.5M
5
APD icon
Air Products & Chemicals
APD
+$14.4M

Top Sells

Rank Stock Value
1
EWBC icon
East-West Bancorp
EWBC
+$15.6M
2
PM icon
Philip Morris
PM
+$15.2M
3
CBRL icon
Cracker Barrel
CBRL
+$14.9M
4
SLB icon
SLB Ltd
SLB
+$14.3M
5
KEY icon
KeyCorp
KEY
+$14.2M

Sector Composition

Rank Sector Weight
1 Financials 20.7%
2 Consumer Discretionary 13.89%
3 Industrials 12.48%
4 Technology 9.46%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
226
Salesforce
CRM
$134B
$2.67M 0.11%
+34,110
New +$2.66M
TGT icon
227
Target
TGT
$62.1B
$2.67M 0.11%
36,778
+22,476
+157% +$1.68M
PACW
228
DELISTED
PacWest Bancorp
PACW
$2.66M 0.11%
+61,709
New +$2.78M
IDTI
229
DELISTED
Integrated Device Technology I
IDTI
$2.65M 0.11%
100,738
-37,142
-27% -$952K
MNST icon
230
Monster Beverage
MNST
$91.4B
$2.65M 0.11%
+106,830
New +$2.58M
THO icon
231
Thor Industries
THO
$3.99B
$2.64M 0.11%
47,055
+31,955
+212% +$1.78M
SEE
232
DELISTED
Sealed Air
SEE
$2.64M 0.11%
59,108
+4,763
+9% +$221K
M icon
233
Macy's
M
$6.15B
$2.63M 0.11%
75,268
-36,892
-33% -$1.6M
LNC icon
234
Lincoln National
LNC
$7.91B
$2.63M 0.11%
52,342
-27,250
-34% -$1.43M
FMER
235
DELISTED
FIRSTMERIT CORP
FMER
$2.62M 0.11%
140,280
-73,748
-34% -$1.4M
TOL icon
236
Toll Brothers
TOL
$14B
$2.61M 0.11%
78,300
+4,910
+7% +$175K
MDP
237
DELISTED
Meredith Corporation
MDP
$2.6M 0.11%
+60,072
New +$2.7M
GILD icon
238
Gilead Sciences
GILD
$161B
$2.59M 0.11%
25,608
-1,480
-5% -$154K
LII icon
239
Lennox International
LII
$18.8B
$2.56M 0.11%
20,487
-4,463
-18% -$575K
ANDV
240
DELISTED
Andeavor
ANDV
$2.54M 0.11%
+24,141
New +$2.6M
WHR icon
241
Whirlpool
WHR
$2.42B
$2.47M 0.1%
16,843
-8,090
-32% -$1.26M
ACWX icon
242
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.47M 0.1%
+62,260
New +$2.55M
PVH icon
243
PVH
PVH
$3.71B
$2.43M 0.1%
32,997
-6,993
-17% -$619K
TGNA
244
DELISTED
TEGNA Inc
TGNA
$2.42M 0.1%
148,322
-62,069
-30% -$1.05M
CLGX
245
DELISTED
Corelogic, Inc.
CLGX
$2.42M 0.1%
71,480
-5,610
-7% -$210K
PFG icon
246
Principal Financial Group
PFG
$23.6B
$2.41M 0.1%
53,489
-4,360
-8% -$213K
STLD icon
247
Steel Dynamics
STLD
$35.6B
$2.4M 0.1%
134,029
-71,428
-35% -$1.28M
BWX icon
248
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$2.33M 0.1%
+90,108
New +$2.34M
VPU
249
Vanguard Utilities ETF
VPU
$8.83B
$2.29M 0.1%
24,380
-4,792
-16% -$449K
SHYG icon
250
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$2.1M 0.09%
47,071
-4,893
-9% -$224K
8 9
10
11 12

Similar funds

XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

Hancock Whitney's Q4 2015 Portfolio in Review

As of Q4 2015, Hancock Whitney held 604 positions worth $2.39B, down 0.38% from $2.4B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Hancock Whitney withdrew a net $71.8M in Q4 2015, closing 84 positions and reducing 201 holdings. Its most notable exit was Cracker Barrel, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Hancock Whitney opened a new position in Alphabet (Google) Class A worth $17.2M.

  • Hancock Whitney's largest Q4 2015 buy was Alphabet (Google) Class A: 441,900 shares worth $17.2M.
  • Hancock Whitney added most to Walt Disney in Q4 2015, an estimated $15.2M increase.
  • Hancock Whitney's biggest Q4 2015 reduction was East-West Bancorp, cutting an estimated $15.6M.
  • Hancock Whitney fully exited Cracker Barrel in Q4 2015, selling an estimated $14.9M.
  • Hancock Whitney's ten largest holdings make up 9.9% of its $2.39B portfolio in Q4 2015.
  • Hancock Whitney opened 92 new positions and closed 84 in Q4 2015.
  • Hancock Whitney's portfolio value fell 0.38% quarter-over-quarter to $2.39B.

Based on Hancock Whitney's 13F filing for Q4 2015, filed 12 Feb 2016.