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
+4.82%
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
$2.62B
AUM Growth
-$12.4M
Cap. Flow
-$106M
Cap. Flow %
-4.06%
Top 10 Hldgs %
11.29%
Holding
583
New
86
Increased
219
Reduced
145
Closed
95

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$16.7M
2
ADT
ADT Corp
ADT
+$16.4M
3
DRI icon
Darden Restaurants
DRI
+$16.2M
4
ESRX
Express Scripts Holding Company
ESRX
+$16.1M
5
SWK icon
Stanley Black & Decker
SWK
+$15.4M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$22.2M
2
APOL
Apollo Education Group Inc Class A
APOL
+$22M
3
CVSA
Covista Inc
CVSA
+$20.1M
4
IM
Ingram Micro
IM
+$18.2M
5
PKG icon
Packaging Corp of America
PKG
+$16.9M

Sector Composition

Rank Sector Weight
1 Financials 22.88%
2 Consumer Discretionary 14.17%
3 Industrials 12.34%
4 Technology 11.83%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM.PRB.CL
451
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$431K 0.02%
16,000
– –
GD icon
452
General Dynamics
GD
$105B
$390K 0.01%
2,875
-4,960
-63% -$680K
AMJ
453
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$378K 0.01%
+8,843
New +$390K
RTX icon
454
RTX Corp
RTX
$287B
$369K 0.01%
+5,004
New +$374K
EEM icon
455
iShares MSCI Emerging Markets ETF
EEM
$28B
$350K 0.01%
8,735
+126
+1% +$5.01K
DIS icon
456
Walt Disney
DIS
$165B
$347K 0.01%
3,310
-220,211
-99% -$22.2M
CTX.CL
457
DELISTED
Qwest Corporation
CTX.CL
$346K 0.01%
13,141
– –
APH icon
458
Amphenol
APH
$188B
$336K 0.01%
22,800
-600
-3% -$8.4K
MTB icon
459
M&T Bank
MTB
$36.2B
$333K 0.01%
+2,620
New +$317K
GVI icon
460
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$330K 0.01%
2,954
-448
-13% -$49.9K
SIGI icon
461
Selective Insurance
SIGI
$5.74B
$316K 0.01%
+10,870
New +$299K
IWR icon
462
iShares Russell Mid-Cap ETF
IWR
$56.8B
$312K 0.01%
+7,220
New +$307K
F icon
463
Ford
F
$57.3B
$302K 0.01%
18,700
-1,775
-9% -$28K
IWS icon
464
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$301K 0.01%
+4,005
New +$299K
IMCV icon
465
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$295K 0.01%
+7,002
New +$292K
EWJ icon
466
iShares MSCI Japan ETF
EWJ
$21.7B
$289K 0.01%
5,772
+1,382
+31% +$66.1K
PKG icon
467
Packaging Corp of America
PKG
$22.7B
$284K 0.01%
3,639
-213,361
-98% -$16.9M
STT.PRD
468
DELISTED
State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
STT.PRD
$273K 0.01%
10,000
– –
CTSH icon
469
Cognizant
CTSH
$21.5B
$267K 0.01%
4,271
– –
IBKC
470
DELISTED
IBERIABANK Corp
IBKC
$244K 0.01%
3,876
– –
TMO icon
471
Thermo Fisher Scientific
TMO
$211B
$240K 0.01%
1,784
-115,814
-98% -$14.9M
BA icon
472
Boeing
BA
$165B
$231K 0.01%
1,539
– –
GGP
473
DELISTED
GGP Inc.
GGP
$217K 0.01%
7,345
– –
CL icon
474
Colgate-Palmolive
CL
$72.6B
$215K 0.01%
3,110
-50
-2% -$3.46K
OXY icon
475
Occidental Petroleum
OXY
$57B
$211K 0.01%
2,895
-140,009
-98% -$10.8M
17 18
19
20 21

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 2015 Portfolio in Review

As of Q1 2015, Hancock Whitney held 583 positions worth $2.62B, down 0.47% from $2.63B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Hancock Whitney withdrew a net $106M in Q1 2015, closing 95 positions and reducing 145 holdings. Its most notable exit was Apollo Education Group Inc Class A, an estimated $22M position sold in full.

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

Against the trend, Hancock Whitney opened a new position in Target worth $17.8M.

  • Hancock Whitney's largest Q1 2015 buy was Target: 216,388 shares worth $17.8M.
  • Hancock Whitney added most to Darden Restaurants in Q1 2015, an estimated $16.2M increase.
  • Hancock Whitney's biggest Q1 2015 reduction was Walt Disney, cutting an estimated $22.2M.
  • Hancock Whitney fully exited Apollo Education Group Inc Class A in Q1 2015, selling an estimated $22M.
  • Hancock Whitney's ten largest holdings make up 11% of its $2.62B portfolio in Q1 2015.
  • Hancock Whitney opened 86 new positions and closed 95 in Q1 2015.
  • Hancock Whitney's portfolio value fell 0.47% quarter-over-quarter to $2.62B.

Based on Hancock Whitney's 13F filing for Q1 2015, filed 14 May 2015.