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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
WSFS icon
376
WSFS Financial
WSFS
$4.1B
$769 0.03%
+23,649
New +$715K
VASC
377
DELISTED
Vascular Solutions Inc
VASC
$767 0.03%
23,585
+3,657
+18% +$105K
DENN
378
DELISTED
Denny's
DENN
$765 0.03%
73,808
+5,910
+9% +$57.5K
UPBD icon
379
Upbound Group
UPBD
$1.19B
$761 0.03%
+48,037
New +$641K
SIG icon
380
Signet Jewelers
SIG
$3.55B
$760 0.03%
+6,130
New +$697K
ZAGG
381
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$760 0.03%
+84,342
New +$807K
LXK
382
DELISTED
Lexmark Intl Inc
LXK
$759 0.03%
22,687
+1,149
+5% +$33.9K
FE icon
383
FirstEnergy
FE
$28.9B
$758 0.03%
21,076
+9,233
+78% +$310K
BIG
384
DELISTED
Big Lots, Inc.
BIG
$758 0.03%
16,735
+652
+4% +$26.1K
PBCT
385
DELISTED
People's United Financial Inc
PBCT
$757 0.03%
47,540
+2,084
+5% +$31.3K
CAL icon
386
Caleres
CAL
$396M
$754 0.03%
26,660
+2,198
+9% +$58.4K
CNC icon
387
Centene
CNC
$31.3B
$753 0.03%
24,448
+432
+2% +$12.9K
SNEX icon
388
StoneX
SNEX
$8.83B
$752 0.03%
142,423
-12,631
-8% -$68.1K
CTB
389
DELISTED
Cooper Tire & Rubber Co.
CTB
$752 0.03%
20,316
+833
+4% +$30.5K
GEF icon
390
Greif
GEF
$4.47B
$747 0.03%
22,797
+12,563
+123% +$347K
UBSI icon
391
United Bankshares
UBSI
$6.55B
$746 0.03%
20,310
+1,002
+5% +$35.2K
BAX icon
392
Baxter International
BAX
$11.6B
$745 0.03%
+18,136
New +$691K
FFBC icon
393
First Financial Bancorp
FFBC
$3.55B
$745 0.03%
40,967
+1,975
+5% +$33.5K
EWBC icon
394
East-West Bancorp
EWBC
$17.9B
$737 0.03%
22,688
-1,305
-5% -$42.6K
IBKC
395
DELISTED
IBERIABANK Corp
IBKC
$737 0.03%
14,375
-374
-3% -$18.3K
GNTX icon
396
Gentex
GNTX
$4.88B
$734 0.03%
46,757
+2,593
+6% +$37.7K
ADEA icon
397
Adeia
ADEA
$2.86B
$730 0.03%
89,038
+26,267
+42% +$200K
DRE
398
DELISTED
Duke Realty Corp.
DRE
$730 0.03%
+32,400
New +$666K
AFSI
399
DELISTED
AmTrust Financial Services, Inc.
AFSI
$730 0.03%
28,208
+1,480
+6% +$39.3K
KG
400
Kestrel Group
KG
$71.3M
$723 0.03%
2,795
+142
+5% +$36.9K
14 15
16
17 18

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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.