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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
HHS icon
426
Harte-Hanks
HHS
$563 0.02%
22,249
+14,940
+204% +$459K
AEH.CL
427
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$563 0.02%
22,170
– –
MS.PRF icon
428
Morgan Stanley Series F Preferred Stock
MS.PRF
$856K
$543 0.02%
20,000
– –
ALL.PRA.CL
429
DELISTED
Allstate Corporation Depositary Shares
ALL.PRA.CL
$522 0.02%
20,000
– –
C.PRS
430
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$520 0.02%
+20,000
New +$504K
DDR.PRK
431
DELISTED
DDR Corp.
DDR.PRK
$520 0.02%
20,000
– –
WFC.PRW
432
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$518 0.02%
+20,000
New +$505K
UZB
433
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2063
UZB
$512 0.02%
20,000
– –
PSA.PRB
434
DELISTED
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.40% Cumulative Preferred Share of
PSA.PRB
$511 0.02%
+20,000
New +$504K
ENO
435
Entergy New Orleans First Mortgage Bonds 5.50% Series due Apr 1 2066
ENO
$92M
$509 0.02%
+20,000
New +$512K
AAPL icon
436
Apple
AAPL
$4.89T
$505 0.02%
18,548
-516,392
-97% -$12.9M
EBAYL
437
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
$504 0.02%
+20,000
New +$499K
DLR.PRG
438
DELISTED
DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value
DLR.PRG
$502 0.02%
20,000
– –
PEP icon
439
PepsiCo
PEP
$186B
$501 0.02%
4,884
-186
-4% -$18.4K
GS.PRJ
440
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$500 0.02%
20,000
– –
COHU icon
441
Cohu
COHU
$2.39B
$496 0.02%
+41,750
New +$486K
MHNB.CL
442
DELISTED
Maiden Holdings North America
MHNB.CL
$494 0.02%
19,000
– –
ALL icon
443
Allstate
ALL
$66.9B
$492 0.02%
7,304
-2,159
-23% -$136K
CTY
444
DELISTED
QWEST CORPORATION 6.125% NOTES DUE 2053
CTY
$489 0.02%
20,000
– –
COHR icon
445
Coherent
COHR
$55.2B
$486 0.02%
+22,400
New +$445K
ALLY.PRB
446
DELISTED
Allly Finl Inc Series A Preferred
ALLY.PRB
$484 0.02%
19,000
– –
EWX icon
447
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$457 0.02%
+11,760
New +$425K
JPM.PRB.CL
448
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$443 0.02%
16,000
– –
NSS
449
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
$440 0.02%
19,490
– –
SWKS icon
450
Skyworks Solutions
SWKS
$9.06B
$432 0.02%
5,544
-171,939
-97% -$11.7M
16 17
18
19 20

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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.