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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
(-100%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-1,818.21%
Top 10 Holdings %
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 |
Campbell Soup
CPB
|
+$14.7M |
| 3 |
Ross Stores
ROST
|
+$13.8M |
| 4 |
PNRA
Panera Bread Co
PNRA
|
+$13M |
| 5 |
Equifax
EFX
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$15.4M |
| 2 |
Royal Caribbean
RCL
|
+$15.4M |
| 3 |
Roper Technologies
ROP
|
+$14.8M |
| 4 |
Visa
V
|
+$14.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Universal Corp
UVV
$1.34B
| $820 | 0.03% |
14,428
-50
| -0.3% | -$2.71K |
|
352
Kadant
KAI
$3.69B
| $819 | 0.03% |
18,130
+1,959
| +12% | +$77.7K |
|
353
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $815 | 0.03% |
+21,909
| New | +$756K |
|
|
PPL
354
PPL Corp
PPL
$27.3B
| $815 | 0.03% |
21,396
-25,332
| -54% | -$900K |
|
|
GRMN
355
Garmin
GRMN
$46.9B
| $811 | 0.03% |
20,291
+832
| +4% | +$30.9K |
|
356
Matsons
MATX
$6.37B
| $811 | 0.03% |
20,197
+900
| +5% | +$35.3K |
|
357
Coca-Cola
KO
$354B
| $806 | 0.03% |
17,373
-1,810
| -9% | -$78.8K |
|
358
Northwest Natural Holdings
NWN
$2.17B
| $803 | 0.03% |
14,900
+5,691
| +62% | +$293K |
|
|
TMX
359
DELISTED
Terminix Global Holdings, Inc.
TMX
| $800 | 0.03% |
31,680
-732
| -2% | -$18.7K |
|
360
Duke Energy
DUK
$102B
| $798 | 0.03% |
9,891
+2,899
| +41% | +$219K |
|
361
Innospec
IOSP
$2.09B
| $798 | 0.03% |
18,400
+2,400
| +15% | +$111K |
|
|
SE
362
DELISTED
Spectra Energy Corp Wi
SE
| $796 | 0.03% |
26,024
+13,417
| +106% | +$379K |
|
|
FFG
363
DELISTED
FBL Financial Group
FFG
| $795 | 0.03% |
12,922
+592
| +5% | +$34.8K |
|
364
Douglas Dynamics
PLOW
$1.07B
| $793 | 0.03% |
34,631
-1,564
| -4% | -$31.4K |
|
365
NBT Bancorp
NBTB
$2.72B
| $787 | 0.03% |
29,200
-27,993
| -49% | -$728K |
|
|
FRC
366
DELISTED
First Republic Bank
FRC
| $784 | 0.03% |
11,767
+514
| +5% | +$32.9K |
|
367
Hawaiian Electric Industries
HE
$2.33B
| $783 | 0.03% |
24,153
+5,789
| +32% | +$173K |
|
368
Northwest Bancshares
NWBI
$2.25B
| $783 | 0.03% |
58,004
+3,712
| +7% | +$47.2K |
|
369
Comtech Telecommunications
CMTL
$51.8M
| $776 | 0.03% |
33,204
+20,237
| +156% | +$414K |
|
370
Standard Motor Products
SMP
$861M
| $776 | 0.03% |
22,400
| – | – |
|
371
Helmerich & Payne
HP
$3.53B
| $774 | 0.03% |
13,191
+5,624
| +74% | +$297K |
|
|
CSC
372
DELISTED
Computer Sciences
CSC
| $774 | 0.03% |
22,500
+8,000
| +55% | +$241K |
|
373
Synaptics
SYNA
$4.41B
| $773 | 0.03% |
9,695
+525
| +6% | +$39.8K |
|
374
ConocoPhillips
COP
$147B
| $769 | 0.03% |
19,097
+8,724
| +84% | +$332K |
|
375
Unifirst Corp
UNF
$5.32B
| $769 | 0.03% |
7,050
| – | – |
|
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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.