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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
+5.68%
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
$2.4B
AUM Growth
+$2.4B
Cap. Flow
+$184M
Cap. Flow %
7.65%
Top 10 Hldgs %
9.94%
Holding
641
New
130
Increased
189
Reduced
167
Closed
76

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$15M
2
CMCSA icon
Comcast
CMCSA
+$13.8M
3
MHK icon
Mohawk Industries
MHK
+$13.7M
4
TROW icon
T. Rowe Price
TROW
+$13.5M
5
LEG icon
Leggett & Platt
LEG
+$13.4M

Top Sells

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$15.5M
2
AZO icon
AutoZone
AZO
+$14.7M
3
EG icon
Everest Group
EG
+$14.6M
4
SNA icon
Snap-on
SNA
+$14.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.1M

Sector Composition

Rank Sector Weight
1 Financials 21.82%
2 Industrials 14.89%
3 Consumer Discretionary 10.71%
4 Technology 9.41%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAYL
426
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
$531K 0.02%
20,000
– –
WFC.PRW
427
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$530K 0.02%
20,000
– –
GS.PRJ
428
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$530K 0.02%
20,000
– –
UZB
429
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2063
UZB
$529K 0.02%
20,000
– –
DLR.PRG
430
DELISTED
DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value
DLR.PRG
$516K 0.02%
20,000
– –
BWX icon
431
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$510K 0.02%
17,848
-7,492
-30% -$210K
CTY
432
DELISTED
QWEST CORPORATION 6.125% NOTES DUE 2053
CTY
$510K 0.02%
20,000
– –
BKLN icon
433
Invesco Senior Loan ETF
BKLN
$7.1B
$509K 0.02%
+22,159
New +$508K
ATNI icon
434
ATN International
ATNI
$361M
$501K 0.02%
+6,440
New +$475K
MHNB.CL
435
DELISTED
Maiden Holdings North America
MHNB.CL
$498K 0.02%
19,000
– –
WT icon
436
WisdomTree
WT
$2.97B
$494K 0.02%
50,476
+512
+1% +$5.65K
NSS
437
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
$484K 0.02%
19,490
– –
ANF icon
438
Abercrombie & Fitch
ANF
$4.17B
$480K 0.02%
26,952
-15,248
-36% -$364K
FTI icon
439
TechnipFMC
FTI
$30.6B
$464K 0.02%
20,462
-115,121
-85% -$2.38M
CMTL icon
440
Comtech Telecommunications
CMTL
$51.8M
$457K 0.02%
35,590
+2,386
+7% +$50K
COHU icon
441
Cohu
COHU
$2.39B
$453K 0.02%
41,750
– –
KSU
442
DELISTED
Kansas City Southern
KSU
$450K 0.02%
5,000
– –
PBI icon
443
Pitney Bowes
PBI
$2.42B
$426K 0.02%
20,312
-114,838
-85% -$2.21M
ZAGG
444
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$422K 0.02%
80,330
-4,012
-5% -$26.3K
COHR icon
445
Coherent
COHR
$55.2B
$420K 0.02%
22,400
– –
RRX icon
446
Regal Rexnord
RRX
$14.2B
$420K 0.02%
+6,521
New +$392K
EAT icon
447
Brinker International
EAT
$8.02B
$410K 0.02%
8,843
-40,034
-82% -$1.83M
GT icon
448
Goodyear
GT
$2.07B
$408K 0.02%
14,086
-80,485
-85% -$2.31M
AVT icon
449
Avnet
AVT
$7.33B
$407K 0.02%
9,888
-62,569
-86% -$2.61M
NE
450
DELISTED
Noble Corporation
NE
$378K 0.02%
33,689
-4,594
-12% -$43.8K
16 17
18
19 20

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Hancock Whitney's Q2 2016 Portfolio in Review

As of Q2 2016, Hancock Whitney held 641 positions worth $2.4B, up 100,640% from $2.38M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Hancock Whitney deployed $184M of net new capital in Q2 2016, opening 130 new positions and adding to 189 existing holdings. Its largest new stake was Illinois Tool Works: 143,746 shares worth $15M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Public Service Enterprise Group, an estimated $15.5M trimmed.

  • Hancock Whitney's largest Q2 2016 buy was Illinois Tool Works: 143,746 shares worth $15M.
  • Hancock Whitney added most to Comcast in Q2 2016, an estimated $13.8M increase.
  • Hancock Whitney's biggest Q2 2016 reduction was Public Service Enterprise Group, cutting an estimated $15.5M.
  • Hancock Whitney fully exited O'Reilly Automotive in Q2 2016, selling an estimated $15.9K.
  • Hancock Whitney's ten largest holdings make up 9.9% of its $2.4B portfolio in Q2 2016.
  • Hancock Whitney opened 130 new positions and closed 76 in Q2 2016.
  • Hancock Whitney's portfolio value rose 100,640% quarter-over-quarter to $2.4B.

Based on Hancock Whitney's 13F filing for Q2 2016, filed 9 Aug 2016.