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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
+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
RNR icon
326
RenaissanceRe
RNR
$13.7B
$882 0.04%
7,362
+278
+4% +$31.6K
WOLF icon
327
Wolfspeed
WOLF
$1.2B
$882 0.04%
+30,300
New +$868K
ISLE
328
DELISTED
Isle of Capri Casinos Inc
ISLE
$874 0.04%
62,443
+6,238
+11% +$76.9K
EBS icon
329
Emergent Biosolutions
EBS
$375M
$872 0.04%
24,000
– –
LUMN icon
330
Lumen
LUMN
$6.53B
$872 0.04%
27,273
+14,799
+119% +$415K
BERY
331
DELISTED
Berry Global Group, Inc.
BERY
$871 0.04%
26,250
+2,759
+12% +$80.3K
UGI icon
332
UGI
UGI
$8B
$870 0.04%
21,602
-23,706
-52% -$860K
CALY
333
Callaway Golf Company
CALY
$3.26B
$866 0.04%
95,000
– –
IVE icon
334
iShares S&P 500 Value ETF
IVE
$48.9B
$865 0.04%
9,613
-5,149
-35% -$439K
BIO icon
335
Bio-Rad Laboratories Class A
BIO
$8.42B
$861 0.04%
6,300
– –
HCKT icon
336
Hackett Group
HCKT
$245M
$861 0.04%
+56,963
New +$814K
MMM icon
337
3M
MMM
$89B
$858 0.04%
6,159
-114
-2% -$14.6K
FNBC
338
DELISTED
First NBC Bank Holding Company
FNBC
$858 0.04%
41,667
– –
GLD icon
339
SPDR Gold Trust
GLD
$131B
$857 0.04%
7,285
+4,005
+122% +$454K
IDCC icon
340
InterDigital
IDCC
$6.68B
$857 0.04%
15,396
+1,915
+14% +$92.5K
AEE icon
341
Ameren
AEE
$31.5B
$856 0.04%
17,093
+594
+4% +$27.4K
AMWD
342
DELISTED
American Woodmark
AMWD
$856 0.04%
11,480
– –
EXPO icon
343
Exponent
EXPO
$2.98B
$846 0.04%
33,170
-2,228
-6% -$53.8K
LEG icon
344
Leggett & Platt
LEG
$1.52B
$845 0.04%
17,468
+719
+4% +$31.2K
JRVR icon
345
James River Group Holdings
JRVR
$218M
$842 0.04%
26,096
+831
+3% +$26.6K
IDT icon
346
IDT Corp
IDT
$1.6B
$841 0.04%
76,367
+18,989
+33% +$172K
IVW icon
347
iShares S&P 500 Growth ETF
IVW
$72.5B
$836 0.04%
28,836
-11,788
-29% -$324K
ATVI
348
DELISTED
Activision Blizzard
ATVI
$836 0.04%
+24,700
New +$810K
BRKL
349
DELISTED
Brookline Bancorp
BRKL
$826 0.03%
75,000
– –
BCPC
350
Balchem Corp
BCPC
$5.23B
$825 0.03%
13,300
– –
12 13
14
15 16

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AAM
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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.