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
+10.94%
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
$2.69B
AUM Growth
+$162M
Cap. Flow
-$49.3M
Cap. Flow %
-1.83%
Top 10 Hldgs %
10.23%
Holding
616
New
93
Increased
164
Reduced
214
Closed
70

Top Buys

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$16.4M
2
SVC
Service Properties Trust
SVC
+$15.2M
3
WM icon
Waste Management
WM
+$14.4M
4
KRC icon
Kilroy Realty
KRC
+$14.4M
5
BKNG icon
Booking.com
BKNG
+$13.7M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$15.4M
2
EXC icon
Exelon
EXC
+$14.5M
3
EFX icon
Equifax
EFX
+$14.1M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$13.9M
5
AET
Aetna Inc
AET
+$13.6M

Sector Composition

Rank Sector Weight
1 Financials 23.38%
2 Industrials 14.93%
3 Consumer Discretionary 10.12%
4 Technology 9.71%
5 Energy 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRCY icon
426
Mercury Systems
MRCY
$6.2B
$605K 0.02%
20,005
-13,026
-39% -$370K
WMC
427
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$604K 0.02%
6,000
– –
MCS icon
428
Marcus Corp
MCS
$732M
$583K 0.02%
18,500
– –
PPX
429
DELISTED
PPL CAPITAL FUNDING, INC. 2013 Series B Junior Subordinated Notes due 2073
PPX
$573K 0.02%
22,900
– –
AAPL icon
430
Apple
AAPL
$4.89T
$557K 0.02%
19,244
+2,344
+14% +$66.5K
AVP
431
DELISTED
Avon Products, Inc.
AVP
$552K 0.02%
+109,500
New +$636K
C.PRS
432
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$544K 0.02%
21,500
+1,500
+8% +$38.8K
MS.PRF icon
433
Morgan Stanley Series F Preferred Stock
MS.PRF
$856K
$541K 0.02%
20,000
– –
GLD icon
434
SPDR Gold Trust
GLD
$131B
$537K 0.02%
4,898
-1,966
-29% -$228K
HQY icon
435
HealthEquity
HQY
$7.91B
$535K 0.02%
13,200
– –
EBAYL
436
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
$519K 0.02%
20,000
– –
UZB
437
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2063
UZB
$508K 0.02%
20,000
– –
PEP icon
438
PepsiCo
PEP
$186B
$505K 0.02%
4,823
+57
+1% +$5.97K
GES
439
DELISTED
Guess Inc
GES
$503K 0.02%
41,566
-4,931
-11% -$69.2K
NSS
440
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
$503K 0.02%
19,490
– –
EEM icon
441
iShares MSCI Emerging Markets ETF
EEM
$28B
$490K 0.02%
14,008
-41,398
-75% -$1.49M
CDE icon
442
Coeur Mining
CDE
$15.6B
$485K 0.02%
53,324
-3,658
-6% -$37.6K
TIP icon
443
iShares TIPS Bond ETF
TIP
$14.5B
$483K 0.02%
4,264
+2,300
+117% +$263K
MHNB.CL
444
DELISTED
Maiden Holdings North America
MHNB.CL
$483K 0.02%
19,000
– –
TWO
445
Two Harbors Investment
TWO
$1.27B
$480K 0.02%
6,875
+3,125
+83% +$213K
DLR.PRG
446
DELISTED
DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value
DLR.PRG
$479K 0.02%
20,000
– –
DDR.PRK
447
DELISTED
DDR Corp.
DDR.PRK
$477K 0.02%
20,000
– –
CMTL icon
448
Comtech Telecommunications
CMTL
$51.8M
$474K 0.02%
40,027
-4,326
-10% -$48.4K
SEAL.PRA
449
Seapeak LLC 9.00% Series A Preferred Units
SEAL.PRA
$128M
$470K 0.02%
+20,000
New +$481K
ENO
450
Entergy New Orleans First Mortgage Bonds 5.50% Series due Apr 1 2066
ENO
$92M
$467K 0.02%
20,000
– –
16 17
18
19 20

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 Q4 2016 Portfolio in Review

As of Q4 2016, Hancock Whitney held 616 positions worth $2.69B, up 6.4% from $2.53B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Hancock Whitney's Q4 2016 filing shows 93 new, 164 increased, 214 reduced and 70 closed positions. Its largest new stake was Lincoln National: 282,608 shares worth $18.7M. The largest sale was Progressive, an estimated $15.4M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Hancock Whitney's largest Q4 2016 buy was Lincoln National: 282,608 shares worth $18.7M.
  • Hancock Whitney added most to Waste Management in Q4 2016, an estimated $14.4M increase.
  • Hancock Whitney's biggest Q4 2016 reduction was Exelon, cutting an estimated $14.5M.
  • Hancock Whitney fully exited Progressive in Q4 2016, selling an estimated $15.4M.
  • Hancock Whitney's ten largest holdings make up 10% of its $2.69B portfolio in Q4 2016.
  • Hancock Whitney opened 93 new positions and closed 70 in Q4 2016.
  • Hancock Whitney's portfolio value rose 6.4% quarter-over-quarter to $2.69B.

Based on Hancock Whitney's 13F filing for Q4 2016, filed 14 Feb 2017.