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HW

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
GE icon
276
GE Aerospace
GE
$367B
$1.13K 0.05%
7,410
+143
+2% +$20.2K
GD icon
277
General Dynamics
GD
$105B
$1.1K 0.05%
8,415
-20
-0.2% -$2.65K
SYK icon
278
Stryker
SYK
$127B
$1.09K 0.05%
10,200
-25,430
-71% -$2.51M
ACIC icon
279
American Coastal Insurance
ACIC
$498M
$1.08K 0.05%
56,260
+30,260
+116% +$507K
ETD icon
280
Ethan Allen Interiors
ETD
$581M
$1.07K 0.05%
33,771
+771
+2% +$21.5K
ALK icon
281
Alaska Air
ALK
$5.15B
$1.07K 0.05%
13,100
+1,300
+11% +$96.1K
KR icon
282
Kroger
KR
$34.8B
$1.07K 0.04%
27,886
-1,172
-4% -$45.2K
OMC icon
283
Omnicom Group
OMC
$22.7B
$1.06K 0.04%
12,750
– –
WM icon
284
Waste Management
WM
$95.9B
$1.05K 0.04%
17,815
+165
+0.9% +$9.11K
BR icon
285
Broadridge
BR
$17.2B
$1.05K 0.04%
17,679
– –
EXPR
286
DELISTED
Express, Inc.
EXPR
$1.05K 0.04%
2,450
– –
TFX icon
287
Teleflex
TFX
$5.85B
$1.04K 0.04%
6,650
– –
BGG
288
DELISTED
Briggs & Stratton Corp.
BGG
$1.04K 0.04%
+43,600
New +$899K
UFCS icon
289
United Fire Group
UFCS
$1.32B
$1.04K 0.04%
23,650
– –
KWR icon
290
Quaker Houghton
KWR
$2.63B
$1.03K 0.04%
+12,200
New +$931K
PRSU
291
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$1.03K 0.04%
35,494
+3,494
+11% +$98.4K
EME icon
292
Emcor
EME
$33.1B
$1.02K 0.04%
+21,000
New +$958K
PM icon
293
Philip Morris
PM
$301B
$1.02K 0.04%
10,396
+179
+2% +$16.4K
UAL icon
294
United Airlines
UAL
$38.4B
$1.01K 0.04%
+16,800
New +$892K
PLCE icon
295
Children's Place
PLCE
$53.6M
$1K 0.04%
12,014
+1,318
+12% +$89.5K
CMS icon
296
CMS Energy
CMS
$23.1B
$1K 0.04%
23,585
+585
+3% +$22.9K
PPS
297
DELISTED
Post Properties
PPS
$997 0.04%
16,690
+1,100
+7% +$62.8K
AEO icon
298
American Eagle Outfitters
AEO
$2.85B
$992 0.04%
59,500
– –
HSIC icon
299
Henry Schein
HSIC
$9.74B
$991 0.04%
14,637
– –
TSE
300
DELISTED
Trinseo
TSE
$991 0.04%
26,930
+780
+3% +$22.2K
10 11
12
13 14

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RWM
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SAM
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FWI
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PP
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VH
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KIM
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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.