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
+5.7%
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
$2.53B
AUM Growth
+$129M
Cap. Flow
+$44.8M
Cap. Flow %
1.77%
Top 10 Hldgs %
9.78%
Holding
661
New
94
Increased
202
Reduced
160
Closed
138

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$15.1M
2
CABO icon
Cable One
CABO
+$15M
3
ETN icon
Eaton
ETN
+$14.5M
4
BWA icon
BorgWarner
BWA
+$14.1M
5
USB icon
US Bancorp
USB
+$14M

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$16.1M
2
THG icon
Hanover Insurance
THG
+$15.3M
3
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$14.4M
4
TSS
Total System Services, Inc.
TSS
+$14.2M
5
PNRA
Panera Bread Co
PNRA
+$14M

Sector Composition

Rank Sector Weight
1 Financials 24.23%
2 Industrials 13.74%
3 Technology 10.11%
4 Consumer Discretionary 9.25%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
276
Broadridge
BR
$17.2B
$1.21M 0.05%
17,914
+235
+1% +$16K
IDCC icon
277
InterDigital
IDCC
$6.68B
$1.21M 0.05%
15,255
-527
-3% -$35.2K
BRSS
278
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.2M 0.05%
41,622
+971
+2% +$27.6K
MO icon
279
Altria Group
MO
$122B
$1.19M 0.05%
18,820
-2,423
-11% -$161K
PRSU
280
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$1.18M 0.05%
32,000
– –
EMLP icon
281
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$1.17M 0.05%
46,258
+8,859
+24% +$221K
OMC icon
282
Omnicom Group
OMC
$22.7B
$1.16M 0.05%
13,627
-30
-0.2% -$2.52K
TSE
283
DELISTED
Trinseo
TSE
$1.14M 0.05%
20,199
+105
+0.5% +$5.57K
PLOW icon
284
Douglas Dynamics
PLOW
$1.07B
$1.14M 0.04%
35,521
+172
+0.5% +$5.15K
NTGR icon
285
NETGEAR
NTGR
$669M
$1.12M 0.04%
18,500
– –
TFX icon
286
Teleflex
TFX
$5.85B
$1.12M 0.04%
6,650
– –
GIS icon
287
General Mills
GIS
$19.2B
$1.11M 0.04%
17,403
-42,039
-71% -$2.92M
CMI icon
288
Cummins
CMI
$91.7B
$1.1M 0.04%
8,615
+215
+3% +$26.1K
PPS
289
DELISTED
Post Properties
PPS
$1.1M 0.04%
16,690
– –
BAX icon
290
Baxter International
BAX
$11.6B
$1.1M 0.04%
23,123
+397
+2% +$18.7K
PM icon
291
Philip Morris
PM
$301B
$1.1M 0.04%
11,289
-375
-3% -$37.6K
INDB icon
292
Independent Bank
INDB
$4.05B
$1.1M 0.04%
20,280
– –
POWI icon
293
Power Integrations
POWI
$3.54B
$1.07M 0.04%
34,000
– –
SMP icon
294
Standard Motor Products
SMP
$861M
$1.07M 0.04%
22,400
– –
ETD icon
295
Ethan Allen Interiors
ETD
$581M
$1.07M 0.04%
34,125
+174
+0.5% +$5.9K
GE icon
296
GE Aerospace
GE
$367B
$1.06M 0.04%
7,501
-5,415
-42% -$808K
BERY
297
DELISTED
Berry Global Group, Inc.
BERY
$1.06M 0.04%
26,393
-649
-2% -$25.5K
PATK icon
298
Patrick Industries
PATK
$2.8B
$1.05M 0.04%
38,349
+110
+0.3% +$3.1K
ROCK icon
299
Gibraltar Industries
ROCK
$1.34B
$1.05M 0.04%
28,303
-2,184
-7% -$80K
CGNX icon
300
Cognex
CGNX
$10.3B
$1.05M 0.04%
39,600
– –
10 11
12
13 14

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 Q3 2016 Portfolio in Review

As of Q3 2016, Hancock Whitney held 661 positions worth $2.53B, up 5.4% from $2.4B the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

Hancock Whitney's Q3 2016 filing shows 94 new, 202 increased, 160 reduced and 138 closed positions. Its largest new stake was Applied Materials: 540,926 shares worth $16.3M. The largest sale was Campbell Soup, an estimated $16.1M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

  • Hancock Whitney's largest Q3 2016 buy was Applied Materials: 540,926 shares worth $16.3M.
  • Hancock Whitney added most to Lowe's Companies in Q3 2016, an estimated $13.1M increase.
  • Hancock Whitney's biggest Q3 2016 reduction was Hanover Insurance, cutting an estimated $15.3M.
  • Hancock Whitney fully exited Campbell Soup in Q3 2016, selling an estimated $16.1M.
  • Hancock Whitney's ten largest holdings make up 9.8% of its $2.53B portfolio in Q3 2016.
  • Hancock Whitney opened 94 new positions and closed 138 in Q3 2016.
  • Hancock Whitney's portfolio value rose 5.4% quarter-over-quarter to $2.53B.

Based on Hancock Whitney's 13F filing for Q3 2016, filed 9 Nov 2016.