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
+5.68%
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
$2.4B
AUM Growth
+$2.4B
(+100,640%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
9.94%
Holding
641
New
130
Increased
189
Reduced
167
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$15M |
| 2 |
Comcast
CMCSA
|
+$13.8M |
| 3 |
Mohawk Industries
MHK
|
+$13.7M |
| 4 |
T. Rowe Price
TROW
|
+$13.5M |
| 5 |
Leggett & Platt
LEG
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Service Enterprise Group
PEG
|
+$15.5M |
| 2 |
AutoZone
AZO
|
+$14.7M |
| 3 |
Everest Group
EG
|
+$14.6M |
| 4 |
Snap-on
SNA
|
+$14.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.82% |
| 2 | Industrials | 14.89% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Technology | 9.41% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Avista
AVA
$3.5B
| $1.84M | 0.08% |
41,089
+1,638
| +4% | +$67.1K |
|
|
ANDV
252
DELISTED
Andeavor
ANDV
| $1.81M | 0.08% |
23,996
-300
| -1% | -$23.8K |
|
|
SUP
253
DELISTED
Superior Industries International
SUP
| $1.81M | 0.08% |
67,631
+35,631
| +111% | +$914K |
|
254
PetMed Express
PETS
$43.2M
| $1.79M | 0.07% |
95,496
+2,551
| +3% | +$46.9K |
|
255
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $1.76M | 0.07% |
45,205
+2,575
| +6% | +$102K |
|
256
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.76M | 0.07% |
15,595
-4,533
| -23% | -$503K |
|
257
Unifirst Corp
UNF
$5.3B
| $1.66M | 0.07% |
14,358
+7,308
| +104% | +$817K |
|
258
UnitedHealth
UNH
$385B
| $1.66M | 0.07% |
11,751
-486
| -4% | -$64.8K |
|
259
Kimberly-Clark
KMB
$35.8B
| $1.63M | 0.07% |
11,827
+283
| +2% | +$37K |
|
260
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $1.62M | 0.07% |
30,486
-800
| -3% | -$42.2K |
|
261
Gentex
GNTX
$4.76B
| $1.55M | 0.06% |
100,378
+53,621
| +115% | +$852K |
|
262
City Holding Co
CHCO
$1.95B
| $1.5M | 0.06% |
32,965
-14,638
| -31% | -$701K |
|
263
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.48M | 0.06% |
49,455
+7,010
| +17% | +$206K |
|
264
Altria Group
MO
$121B
| $1.47M | 0.06% |
21,243
+1,872
| +10% | +$120K |
|
265
Chesapeake Utilities
CPK
$3.25B
| $1.41M | 0.06% |
21,324
-428
| -2% | -$25.7K |
|
266
Southern Company
SO
$110B
| $1.38M | 0.06% |
25,780
+1,441
| +6% | +$72.5K |
|
267
Allstate
ALL
$66.1B
| $1.33M | 0.06% |
18,993
+11,689
| +160% | +$783K |
|
268
Merck
MRK
$324B
| $1.32M | 0.06% |
24,103
+16,760
| +228% | +$892K |
|
269
Mercury Systems
MRCY
$6.42B
| $1.29M | 0.05% |
51,896
-5,448
| -10% | -$117K |
|
|
270
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.29M | 0.05% |
36,660
-384,700
| -91% | -$14.1M |
|
|
NXGN
271
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.24M | 0.05% |
103,721
+4,835
| +5% | +$65K |
|
272
Stryker
SYK
$125B
| $1.22M | 0.05% |
10,200
| – | – |
|
273
Valley National Bancorp
VLY
$8.01B
| $1.2M | 0.05% |
131,415
+6,374
| +5% | +$59.6K |
|
274
Philip Morris
PM
$300B
| $1.19M | 0.05% |
11,664
+1,268
| +12% | +$126K |
|
275
Teleflex
TFX
$5.81B
| $1.18M | 0.05% |
6,650
| – | – |
|
Similar funds
XT
AAM
RWM
SAM
FWI
PP
VH
KIM
Hancock Whitney's Q2 2016 Portfolio in Review
As of Q2 2016, Hancock Whitney held 641 positions worth $2.4B, up 100,640% from $2.38M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.
Hancock Whitney deployed $184M of net new capital in Q2 2016, opening 130 new positions and adding to 189 existing holdings. Its largest new stake was Illinois Tool Works: 143,746 shares worth $15M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Public Service Enterprise Group, an estimated $15.5M trimmed.
- Hancock Whitney's largest Q2 2016 buy was Illinois Tool Works: 143,746 shares worth $15M.
- Hancock Whitney added most to Comcast in Q2 2016, an estimated $13.8M increase.
- Hancock Whitney's biggest Q2 2016 reduction was Public Service Enterprise Group, cutting an estimated $15.5M.
- Hancock Whitney fully exited O'Reilly Automotive in Q2 2016, selling an estimated $15.9K.
- Hancock Whitney's ten largest holdings make up 9.9% of its $2.4B portfolio in Q2 2016.
- Hancock Whitney opened 130 new positions and closed 76 in Q2 2016.
- Hancock Whitney's portfolio value rose 100,640% quarter-over-quarter to $2.4B.
Based on Hancock Whitney's 13F filing for Q2 2016, filed 9 Aug 2016.