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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
+4.82%
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
$2.62B
AUM Growth
-$12.4M
(-0.47%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
11.29%
Holding
583
New
86
Increased
219
Reduced
145
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$16.7M |
| 2 |
ADT
ADT Corp
ADT
|
+$16.4M |
| 3 |
Darden Restaurants
DRI
|
+$16.2M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$16.1M |
| 5 |
Stanley Black & Decker
SWK
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$22.2M |
| 2 |
APOL
Apollo Education Group Inc Class A
APOL
|
+$22M |
| 3 |
CVSA
Covista Inc
CVSA
|
+$20.1M |
| 4 |
IM
Ingram Micro
IM
|
+$18.2M |
| 5 |
Packaging Corp of America
PKG
|
+$16.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.88% |
| 2 | Consumer Discretionary | 14.17% |
| 3 | Industrials | 12.34% |
| 4 | Technology | 11.83% |
| 5 | Healthcare | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Centene
CNC
$31.3B
| $853K | 0.03% |
24,140
+24
| +0.1% | +$722 |
|
302
Kadant
KAI
$3.69B
| $851K | 0.03% |
16,178
+2,863
| +22% | +$126K |
|
|
XL
303
DELISTED
XL Group Ltd.
XL
| $846K | 0.03% |
22,980
+3,680
| +19% | +$132K |
|
304
Children's Place
PLCE
$53.6M
| $841K | 0.03% |
+13,100
| New | +$789K |
|
305
Cato Corp
CATO
$65.9M
| $833K | 0.03% |
21,040
+3,370
| +19% | +$143K |
|
306
Progressive
PGR
$124B
| $832K | 0.03% |
30,600
+4,900
| +19% | +$131K |
|
|
BRCM
307
DELISTED
BROADCOM CORP CL-A
BRCM
| $831K | 0.03% |
19,186
+2,170
| +13% | +$94.6K |
|
308
Prestige Consumer Healthcare
PBH
$2.35B
| $825K | 0.03% |
19,230
+1,007
| +6% | +$38.4K |
|
309
United Therapeutics
UTHR
$26.3B
| $824K | 0.03% |
4,779
-410
| -8% | -$62.5K |
|
310
Invesco QQQ Trust
QQQ
$455B
| $821K | 0.03% |
+7,778
| New | +$817K |
|
|
VVC
311
DELISTED
Vectren Corporation
VVC
| $820K | 0.03% |
18,570
+2,970
| +19% | +$136K |
|
312
iShares S&P 500 Growth ETF
IVW
$72.5B
| $818K | 0.03% |
28,732
-1,028
| -3% | -$29.2K |
|
313
Acadia Realty Trust
AKR
$2.99B
| $815K | 0.03% |
23,360
+3,740
| +19% | +$130K |
|
|
PPS
314
DELISTED
Post Properties
PPS
| $814K | 0.03% |
14,290
+2,290
| +19% | +$135K |
|
315
Employers Holdings
EIG
$908M
| $812K | 0.03% |
+30,100
| New | +$705K |
|
|
TBHC
316
DELISTED
The Brand House Collective
TBHC
| $808K | 0.03% |
+34,000
| New | +$815K |
|
317
Regis Corp
RGS
$69.9M
| $806K | 0.03% |
2,465
+395
| +19% | +$129K |
|
318
Qorvo
QRVO
$7.63B
| $800K | 0.03% |
+10,034
| New | +$714K |
|
319
Matsons
MATX
$6.37B
| $796K | 0.03% |
+18,870
| New | +$717K |
|
320
Boyd Gaming
BYD
$6.47B
| $794K | 0.03% |
55,923
+4,206
| +8% | +$57.8K |
|
321
Coca-Cola
KO
$354B
| $777K | 0.03% |
19,172
-1,736
| -8% | -$72.6K |
|
322
Exponent
EXPO
$2.98B
| $770K | 0.03% |
34,668
+728
| +2% | +$15.6K |
|
323
Duke Energy
DUK
$102B
| $769K | 0.03% |
10,023
+2,732
| +37% | +$222K |
|
324
Caleres
CAL
$396M
| $766K | 0.03% |
23,362
+2,479
| +12% | +$75.6K |
|
|
KG
325
Kestrel Group
KG
$71.3M
| $765K | 0.03% |
+2,581
| New | +$711K |
|
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Hancock Whitney's Q1 2015 Portfolio in Review
As of Q1 2015, Hancock Whitney held 583 positions worth $2.62B, down 0.47% from $2.63B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Hancock Whitney withdrew a net $106M in Q1 2015, closing 95 positions and reducing 145 holdings. Its most notable exit was Apollo Education Group Inc Class A, an estimated $22M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Hancock Whitney opened a new position in Target worth $17.8M.
- Hancock Whitney's largest Q1 2015 buy was Target: 216,388 shares worth $17.8M.
- Hancock Whitney added most to Darden Restaurants in Q1 2015, an estimated $16.2M increase.
- Hancock Whitney's biggest Q1 2015 reduction was Walt Disney, cutting an estimated $22.2M.
- Hancock Whitney fully exited Apollo Education Group Inc Class A in Q1 2015, selling an estimated $22M.
- Hancock Whitney's ten largest holdings make up 11% of its $2.62B portfolio in Q1 2015.
- Hancock Whitney opened 86 new positions and closed 95 in Q1 2015.
- Hancock Whitney's portfolio value fell 0.47% quarter-over-quarter to $2.62B.
Based on Hancock Whitney's 13F filing for Q1 2015, filed 14 May 2015.