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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
+5.7%
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
$2.53B
AUM Growth
+$129M
Cap. Flow
+$44.8M
Cap. Flow %
1.77%
Top 10 Hldgs %
9.78%
Holding
661
New
94
Increased
202
Reduced
160
Closed
138

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$15.1M
2
CABO icon
Cable One
CABO
+$15M
3
ETN icon
Eaton
ETN
+$14.5M
4
BWA icon
BorgWarner
BWA
+$14.1M
5
USB icon
US Bancorp
USB
+$14M

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$16.1M
2
THG icon
Hanover Insurance
THG
+$15.3M
3
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$14.4M
4
TSS
Total System Services, Inc.
TSS
+$14.2M
5
PNRA
Panera Bread Co
PNRA
+$14M

Sector Composition

Rank Sector Weight
1 Financials 24.23%
2 Industrials 13.74%
3 Technology 10.11%
4 Consumer Discretionary 9.25%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKY
401
DELISTED
Parkway, Inc.
PKY
$760K 0.03%
+44,700
New +$778K
KG
402
Kestrel Group
KG
$71.3M
$758K 0.03%
2,986
+140
+5% +$37.3K
PLAB icon
403
Photronics
PLAB
$1.79B
$758K 0.03%
73,537
+2,772
+4% +$26.7K
KO icon
404
Coca-Cola
KO
$354B
$751K 0.03%
17,735
+87
+0.5% +$3.81K
AIZ icon
405
Assurant
AIZ
$13.7B
$747K 0.03%
8,100
– –
FLG
406
Flagstar Bank National Association
FLG
$5.77B
$741K 0.03%
17,351
+1,255
+8% +$55.1K
MCK icon
407
McKesson
MCK
$98.5B
$730K 0.03%
+4,376
New +$816K
SPTN
408
DELISTED
SpartanNash
SPTN
$723K 0.03%
+25,000
New +$769K
GCO icon
409
Genesco
GCO
$396M
$713K 0.03%
13,100
– –
BKLN icon
410
Invesco Senior Loan ETF
BKLN
$7.1B
$712K 0.03%
30,664
+8,505
+38% +$197K
GES
411
DELISTED
Guess Inc
GES
$679K 0.03%
46,497
+5,863
+14% +$88.8K
CDE icon
412
Coeur Mining
CDE
$15.6B
$674K 0.03%
+56,982
New +$780K
UTHR icon
413
United Therapeutics
UTHR
$26.3B
$669K 0.03%
5,664
+171
+3% +$20.5K
XRAY icon
414
Dentsply Sirona
XRAY
$2.59B
$662K 0.03%
11,141
– –
WMC
415
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$625K 0.02%
6,000
– –
CLMS
416
DELISTED
Calamos Asset Management, Inc.
CLMS
$625K 0.02%
91,680
+14,620
+19% +$103K
NXGN
417
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$617K 0.02%
54,457
-49,264
-47% -$592K
PPX
418
DELISTED
PPL CAPITAL FUNDING, INC. 2013 Series B Junior Subordinated Notes due 2073
PPX
$603K 0.02%
22,900
– –
MS.PRF icon
419
Morgan Stanley Series F Preferred Stock
MS.PRF
$856K
$589K 0.02%
20,000
– –
CMTL icon
420
Comtech Telecommunications
CMTL
$51.8M
$568K 0.02%
44,353
+8,763
+25% +$115K
BELFB
421
Bel Fuse Inc Class B
BELFB
$3.88B
$556K 0.02%
+23,027
New +$491K
ENO
422
Entergy New Orleans First Mortgage Bonds 5.50% Series due Apr 1 2066
ENO
$92M
$547K 0.02%
20,000
– –
EBAYL
423
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
$543K 0.02%
20,000
– –
C.PRS
424
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$536K 0.02%
20,000
– –
UZB
425
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2063
UZB
$533K 0.02%
20,000
– –
15 16
17
18 19

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Hancock Whitney's Q3 2016 Portfolio in Review

As of Q3 2016, Hancock Whitney held 661 positions worth $2.53B, up 5.4% from $2.4B the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

Hancock Whitney's Q3 2016 filing shows 94 new, 202 increased, 160 reduced and 138 closed positions. Its largest new stake was Applied Materials: 540,926 shares worth $16.3M. The largest sale was Campbell Soup, an estimated $16.1M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

  • Hancock Whitney's largest Q3 2016 buy was Applied Materials: 540,926 shares worth $16.3M.
  • Hancock Whitney added most to Lowe's Companies in Q3 2016, an estimated $13.1M increase.
  • Hancock Whitney's biggest Q3 2016 reduction was Hanover Insurance, cutting an estimated $15.3M.
  • Hancock Whitney fully exited Campbell Soup in Q3 2016, selling an estimated $16.1M.
  • Hancock Whitney's ten largest holdings make up 9.8% of its $2.53B portfolio in Q3 2016.
  • Hancock Whitney opened 94 new positions and closed 138 in Q3 2016.
  • Hancock Whitney's portfolio value rose 5.4% quarter-over-quarter to $2.53B.

Based on Hancock Whitney's 13F filing for Q3 2016, filed 9 Nov 2016.