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Hancock Whitney Portfolio holdings

AUM $5.75B
1-Year Est. Return 24.3%
This Fund
S&P 500
This Quarter Est. Return
+3.08%
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
$2.38M
AUM Growth
-$2.38B
Cap. Flow
-$43.3M
Cap. Flow %
-1,818.21%
Top 10 Hldgs %
9.77%
Holding
614
New
94
Increased
202
Reduced
161
Closed
103

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$14.9M
2
CPB icon
Campbell Soup
CPB
+$14.7M
3
ROST icon
Ross Stores
ROST
+$13.8M
4
PNRA
Panera Bread Co
PNRA
+$13M
5
EFX icon
Equifax
EFX
+$13M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$15.4M
2
RCL icon
Royal Caribbean
RCL
+$15.4M
3
ROP icon
Roper Technologies
ROP
+$14.8M
4
V icon
Visa
V
+$14.7M
5
CVS icon
CVS Health
CVS
+$14.6M

Sector Composition

Rank Sector Weight
1 Financials 20.46%
2 Industrials 14.46%
3 Consumer Discretionary 12.24%
4 Technology 9.36%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLGX
226
DELISTED
Corelogic, Inc.
CLGX
$2.58K 0.11%
74,450
+2,970
+4% +$101K
CI icon
227
Cigna
CI
$76.6B
$2.56K 0.11%
18,635
-295
-2% -$40.5K
COF icon
228
Capital One
COF
$124B
$2.55K 0.11%
36,847
-583
-2% -$38.5K
AYI icon
229
Acuity Brands
AYI
$9.88B
$2.55K 0.11%
11,670
-488
-4% -$101K
TFC icon
230
Truist Financial
TFC
$63.2B
$2.54K 0.11%
76,335
-1,716
-2% -$57K
CCL icon
231
Carnival Corporation Ltd
CCL
$36.1B
$2.54K 0.11%
+48,120
New +$2.33M
LLL
232
DELISTED
L3 Technologies, Inc.
LLL
$2.46K 0.1%
+20,749
New +$2.42M
POST icon
233
Post Holdings
POST
$4.12B
$2.45K 0.1%
+54,444
New +$2.3M
WTRG icon
234
Essential Utilities
WTRG
$11.2B
$2.44K 0.1%
+76,535
New +$2.37M
GILD icon
235
Gilead Sciences
GILD
$161B
$2.36K 0.1%
25,718
+110
+0.4% +$9.92K
CASY icon
236
Casey's General Stores
CASY
$31.9B
$2.31K 0.1%
+20,381
New +$2.28M
FITB
237
Fifth Third Bancorp
FITB
$52B
$2.29K 0.1%
137,090
-1,192
-0.9% -$19.6K
SCHW
238
Charles Schwab
SCHW
$177B
$2.29K 0.1%
+81,670
New +$2.16M
CHCO icon
239
City Holding Co
CHCO
$1.97B
$2.27K 0.1%
47,603
+16,430
+53% +$729K
PACW
240
DELISTED
PacWest Bancorp
PACW
$2.27K 0.1%
61,259
-450
-0.7% -$15.9K
HYG icon
241
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.26K 0.09%
27,631
-23,309
-46% -$1.85M
EAT icon
242
Brinker International
EAT
$8.02B
$2.25K 0.09%
48,877
-107,985
-69% -$5.19M
AGG icon
243
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.23K 0.09%
20,128
+18,144
+915% +$1.99M
TGNA
244
DELISTED
TEGNA Inc
TGNA
$2.22K 0.09%
147,889
-433
-0.3% -$6.58K
UFS
245
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.2K 0.09%
54,215
+1,624
+3% +$55.6K
WDC icon
246
Western Digital
WDC
$179B
$2.15K 0.09%
+60,161
New +$2.15M
MS icon
247
Morgan Stanley
MS
$337B
$2.13K 0.09%
85,217
-307
-0.4% -$7.83K
ANDV
248
DELISTED
Andeavor
ANDV
$2.09K 0.09%
24,296
+155
+0.6% +$13.3K
SHYG icon
249
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$2.08K 0.09%
46,121
-950
-2% -$41.9K
ZD icon
250
Ziff Davis
ZD
$1.9B
$2.04K 0.09%
+38,031
New +$2.3M
8 9
10
11 12

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AAM
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RWM
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SAM
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FWI
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VH
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Hancock Whitney's Q1 2016 Portfolio in Review

As of Q1 2016, Hancock Whitney held 614 positions worth $2.38M, down 100% from $2.39B the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

Hancock Whitney withdrew a net $43.3M in Q1 2016, closing 103 positions and reducing 161 holdings. Its most notable exit was Royal Caribbean, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Hancock Whitney opened a new position in Waste Connections worth $15.9K.

  • Hancock Whitney's largest Q1 2016 buy was Waste Connections: 369,098 shares worth $15.9K.
  • Hancock Whitney added most to Microsoft in Q1 2016, an estimated $12.7M increase.
  • Hancock Whitney's biggest Q1 2016 reduction was UnitedHealth, cutting an estimated $15.4M.
  • Hancock Whitney fully exited Royal Caribbean in Q1 2016, selling an estimated $15.4M.
  • Hancock Whitney's ten largest holdings make up 9.8% of its $2.38M portfolio in Q1 2016.
  • Hancock Whitney opened 94 new positions and closed 103 in Q1 2016.
  • Hancock Whitney's portfolio value fell 100% quarter-over-quarter to $2.38M.

Based on Hancock Whitney's 13F filing for Q1 2016, filed 13 May 2016.