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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
+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 | |
|---|---|---|---|---|---|---|
|
LABL
326
DELISTED
Multi-Color Corp
LABL
| $764K | 0.03% |
11,014
-144
| -1% | -$9.15K |
|
327
Global Payments
GPN
$22.1B
| $763K | 0.03% |
16,650
+982
| +6% | +$43.8K |
|
328
PetMed Express
PETS
$42.5M
| $762K | 0.03% |
46,093
+13,067
| +40% | +$202K |
|
|
AFSI
329
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $760K | 0.03% |
26,678
+1,294
| +5% | +$35K |
|
330
World Kinect Corp
WKC
$1.96B
| $759K | 0.03% |
+13,200
| New | +$685K |
|
|
AMWD
331
DELISTED
American Woodmark
AMWD
| $757K | 0.03% |
13,840
-660
| -5% | -$30.3K |
|
|
Y
332
DELISTED
Alleghany Corp
Y
| $755K | 0.03% |
1,550
+250
| +19% | +$117K |
|
|
LO
333
DELISTED
LORILLARD INC COM STK
LO
| $751K | 0.03% |
11,495
+2,574
| +29% | +$171K |
|
334
Leggett & Platt
LEG
$1.52B
| $746K | 0.03% |
16,183
-10,921
| -40% | -$487K |
|
|
MDP
335
DELISTED
Meredith Corporation
MDP
| $746K | 0.03% |
13,374
-49,971
| -79% | -$2.68M |
|
336
Hawaiian Electric Industries
HE
$2.33B
| $744K | 0.03% |
23,189
+5,177
| +29% | +$173K |
|
337
United Bankshares
UBSI
$6.55B
| $743K | 0.03% |
19,767
+5,456
| +38% | +$199K |
|
338
Buckle
BKE
$2.19B
| $742K | 0.03% |
14,530
-6,942
| -32% | -$350K |
|
|
NTRI
339
DELISTED
NutriSystem, Inc.
NTRI
| $742K | 0.03% |
+37,140
| New | +$689K |
|
340
ABM Industries
ABM
$2.8B
| $739K | 0.03% |
+23,200
| New | +$699K |
|
|
EFOR
341
Everforth Inc
EFOR
$845M
| $739K | 0.03% |
19,249
-1,635
| -8% | -$59.6K |
|
|
AEL
342
DELISTED
American Equity Investment Life Holding Company
AEL
| $739K | 0.03% |
25,380
+602
| +2% | +$16.9K |
|
|
ESND
343
DELISTED
Essendant Inc.
ESND
| $736K | 0.03% |
17,953
+1,724
| +11% | +$70.1K |
|
|
LCI
344
DELISTED
Lannett Company, Inc.
LCI
| $733K | 0.03% |
2,705
-130
| -5% | -$29.5K |
|
345
IPG Photonics
IPGP
$3.89B
| $732K | 0.03% |
+7,900
| New | +$682K |
|
346
Hanover Insurance
THG
$7.63B
| $732K | 0.03% |
10,082
+997
| +11% | +$70.6K |
|
|
FFG
347
DELISTED
FBL Financial Group
FFG
| $731K | 0.03% |
11,786
+2,201
| +23% | +$125K |
|
348
Woodward
WWD
$25B
| $725K | 0.03% |
14,209
+1,319
| +10% | +$62.9K |
|
|
PRE
349
DELISTED
PARTNERRE LTD
PRE
| $724K | 0.03% |
6,329
+632
| +11% | +$72.5K |
|
350
Walmart Inc
WMT
$871B
| $723K | 0.03% |
26,352
-120
| -0.5% | -$3.4K |
|
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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.