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
+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
KSU
451
DELISTED
Kansas City Southern
KSU
$427 0.02%
5,000
– –
LYB icon
452
LyondellBasell Industries
LYB
$19.5B
$415 0.02%
4,850
-158,529
-97% -$12.7M
GNCMA
453
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$412 0.02%
22,500
– –
WPC icon
454
W.P. Carey
WPC
$17.1B
$405 0.02%
6,652
+613
+10% +$34.8K
NE
455
DELISTED
Noble Corporation
NE
$396 0.02%
38,283
-1,638
-4% -$14.9K
BAC icon
456
Bank of America
BAC
$435B
$380 0.02%
28,161
-1,100
-4% -$14.8K
IBM icon
457
IBM
IBM
$202B
$380 0.02%
2,623
-43
-2% -$5.49K
EMR icon
458
Emerson Electric
EMR
$82.9B
$372 0.02%
6,828
– –
MRK icon
459
Merck
MRK
$324B
$370 0.02%
7,343
-1,627
-18% -$79.7K
PPG icon
460
PPG Industries
PPG
$25.9B
$358 0.02%
3,213
-435
-12% -$42.8K
CMRE.PRB icon
461
Costamare Inc 7.625% Series B Preferred Stock
CMRE.PRB
$51.6M
$355 0.01%
20,000
– –
AMP icon
462
Ameriprise Financial
AMP
$46.8B
$344 0.01%
3,669
-121,263
-97% -$10.9M
NTGR icon
463
NETGEAR
NTGR
$669M
$343 0.01%
+8,500
New +$327K
CTSH icon
464
Cognizant
CTSH
$21.5B
$341 0.01%
5,445
-237,529
-98% -$13.8M
APH icon
465
Amphenol
APH
$188B
$338 0.01%
23,400
+600
+3% +$7.79K
DVY icon
466
iShares Select Dividend ETF
DVY
$24B
$338 0.01%
4,141
-72,143
-95% -$5.51M
CTX.CL
467
DELISTED
Qwest Corporation
CTX.CL
$335 0.01%
13,141
– –
DIS icon
468
Walt Disney
DIS
$165B
$317 0.01%
3,191
-135,597
-98% -$13.1M
IYLD icon
469
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$299 0.01%
12,399
-312,343
-96% -$7.21M
PFF icon
470
iShares Preferred and Income Securities ETF
PFF
$13.2B
$298 0.01%
7,625
-14,775
-66% -$565K
PRU icon
471
Prudential Financial
PRU
$41.7B
$294 0.01%
4,077
-2,555
-39% -$178K
IYR icon
472
iShares US Real Estate ETF
IYR
$4.59B
$286 0.01%
3,675
-1,768
-32% -$128K
BBWI icon
473
Bath & Body Works
BBWI
$4.01B
$273 0.01%
3,842
-195,796
-98% -$14M
STT.PRD
474
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
$273 0.01%
10,000
– –
UNP icon
475
Union Pacific
UNP
$183B
$260 0.01%
3,277
-289
-8% -$22.3K
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 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.