We are live on ! Find out more
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
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
PG icon
401
Procter & Gamble
PG
$343B
$721 0.03%
8,766
+19
+0.2% +$1.53K
ETFC
402
DELISTED
E*Trade Financial Corporation
ETFC
$715 0.03%
29,181
+1,488
+5% +$36K
QLGC
403
DELISTED
QLOGIC CORP
QLGC
$711 0.03%
+52,890
New +$658K
SIGI icon
404
Selective Insurance
SIGI
$5.74B
$709 0.03%
19,370
+5,000
+35% +$166K
PLAB icon
405
Photronics
PLAB
$1.79B
$707 0.03%
+67,948
New +$734K
SUP
406
DELISTED
Superior Industries International
SUP
$707 0.03%
32,000
-4,980
-13% -$97.7K
BWX icon
407
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$706 0.03%
25,340
-64,768
-72% -$1.72M
TRST
408
Trustco Bank Corp NY
TRST
$977M
$704 0.03%
23,251
+9,738
+72% +$279K
SAFT icon
409
Safety Insurance
SAFT
$1.52B
$702 0.03%
12,293
+3,012
+32% +$168K
FLG
410
Flagstar Bank National Association
FLG
$5.77B
$701 0.03%
14,692
+3,148
+27% +$146K
BFX
411
DELISTED
BowFlex Inc.
BFX
$688 0.03%
+35,597
New +$669K
EEM icon
412
iShares MSCI Emerging Markets ETF
EEM
$28B
$684 0.03%
19,974
+12,443
+165% +$385K
GM icon
413
General Motors
GM
$74.7B
$684 0.03%
21,756
-83,780
-79% -$2.52M
FRAN
414
DELISTED
Francesca's Holdings Corporation
FRAN
$674 0.03%
+2,933
New +$633K
XRAY icon
415
Dentsply Sirona
XRAY
$2.59B
$666 0.03%
+10,800
New +$636K
AIZ icon
416
Assurant
AIZ
$13.7B
$654 0.03%
+8,475
New +$643K
HSII
417
DELISTED
Heidrick & Struggles
HSII
$649 0.03%
27,400
+5,400
+25% +$131K
WD icon
418
Walker & Dunlop
WD
$1.65B
$616 0.03%
25,400
+9,800
+63% +$232K
PPX
419
DELISTED
PPL CAPITAL FUNDING, INC. 2013 Series B Junior Subordinated Notes due 2073
PPX
$608 0.03%
22,900
– –
BGFV
420
DELISTED
Big 5 Sporting Goods
BGFV
$601 0.03%
+54,100
New +$633K
AFA.CL
421
DELISTED
American Financial Group, Inc.
AFA.CL
$592 0.02%
23,010
– –
UTHR icon
422
United Therapeutics
UTHR
$26.3B
$588 0.02%
5,277
+568
+12% +$71.9K
CLMS
423
DELISTED
Calamos Asset Management, Inc.
CLMS
$585 0.02%
69,003
+35,241
+104% +$313K
WT icon
424
WisdomTree
WT
$2.97B
$571 0.02%
49,964
+17,636
+55% +$212K
HGH
425
DELISTED
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
$569 0.02%
18,240
– –
15 16
17
18 19

Similar funds

XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

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.