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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 | |
|---|---|---|---|---|---|---|
376
Spire
SR
$4.92B
| $685K | 0.03% |
13,381
+3,999
| +43% | +$210K |
|
377
Ameren
AEE
$31.5B
| $684K | 0.03% |
16,192
+5,084
| +46% | +$221K |
|
378
RenaissanceRe
RNR
$13.7B
| $678K | 0.03% |
6,800
+866
| +15% | +$86.6K |
|
379
Safety Insurance
SAFT
$1.52B
| $678K | 0.03% |
11,340
+3,375
| +42% | +$207K |
|
|
TBRG
380
DELISTED
TruBridge
TBRG
| $677K | 0.03% |
12,477
-130,843
| -91% | -$7.17M |
|
|
NPBC
381
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $677K | 0.03% |
62,886
+32,142
| +105% | +$336K |
|
382
Exelon
EXC
$48.6B
| $673K | 0.03% |
28,048
+8,658
| +45% | +$214K |
|
383
FirstEnergy
FE
$28.9B
| $672K | 0.03% |
19,151
+5,440
| +40% | +$203K |
|
|
PPL
384
PPL Corp
PPL
$27.3B
| $669K | 0.03% |
21,343
+6,967
| +48% | +$224K |
|
385
PRA Group
PRAA
$648M
| $667K | 0.03% |
12,282
+1,243
| +11% | +$66.4K |
|
386
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $662K | 0.03% |
14,880
+2,380
| +19% | +$95.6K |
|
387
CF Industries
CF
$19.2B
| $661K | 0.03% |
+11,650
| New | +$694K |
|
388
The Ensign Group
ENSG
$10.1B
| $661K | 0.03% |
+30,146
| New | +$614K |
|
389
Harte-Hanks
HHS
| $661K | 0.03% |
8,474
+4,267
| +101% | +$330K |
|
390
Labcorp
LH
$24.3B
| $659K | 0.03% |
+6,081
| New | +$625K |
|
391
Universal Corp
UVV
$1.34B
| $659K | 0.03% |
13,968
+8,653
| +163% | +$383K |
|
392
Northwest Bancshares
NWBI
$2.25B
| $658K | 0.03% |
55,539
+29,098
| +110% | +$346K |
|
|
HNH
393
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $658K | 0.03% |
16,035
+2,140
| +15% | +$93.6K |
|
394
Greif
GEF
$4.47B
| $650K | 0.02% |
+16,557
| New | +$677K |
|
395
Valley National Bancorp
VLY
$7.93B
| $650K | 0.02% |
68,893
+37,234
| +118% | +$352K |
|
396
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $644K | 0.02% |
+13,008
| New | +$629K |
|
|
EQM
397
DELISTED
EQM Midstream Partners, LP
EQM
| – | – |
-6,451
| Closed | -$530K |
|
|
AXE
398
DELISTED
Anixter International Inc
AXE
| $639K | 0.02% |
8,398
+2,338
| +39% | +$182K |
|
399
Synopsys
SNPS
$71.5B
| $635K | 0.02% |
+13,700
| New | +$613K |
|
|
LDR
400
DELISTED
Landauer Inc
LDR
| $630K | 0.02% |
+17,935
| New | +$605K |
|
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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.