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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
+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
(-100%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-1,818.21%
Top 10 Holdings %
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 |
Campbell Soup
CPB
|
+$14.7M |
| 3 |
Ross Stores
ROST
|
+$13.8M |
| 4 |
PNRA
Panera Bread Co
PNRA
|
+$13M |
| 5 |
Equifax
EFX
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$15.4M |
| 2 |
Royal Caribbean
RCL
|
+$15.4M |
| 3 |
Roper Technologies
ROP
|
+$14.8M |
| 4 |
Visa
V
|
+$14.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Oracle
ORCL
$331B
| $252 | 0.01% |
6,164
-79
| -1% | -$2.92K |
|
477
Ford
F
$57.3B
| $250 | 0.01% |
18,510
-196,503
| -91% | -$2.47M |
|
478
iShares Russell 2000 ETF
IWM
$80.9B
| $247 | 0.01% |
2,230
-200
| -8% | -$20.7K |
|
479
United Parcel Service
UPS
$97.6B
| $246 | 0.01% |
2,330
-140
| -6% | -$13.6K |
|
480
Expedia Group
EXPE
$31.2B
| $245 | 0.01% |
2,272
-124,155
| -98% | -$13.2M |
|
|
HBI
481
DELISTED
Hanesbrands
HBI
| $239 | 0.01% |
+8,422
| New | +$241K |
|
482
Lam Research
LRCX
$382B
| $229 | 0.01% |
27,770
-1,720
| -6% | -$12.5K |
|
483
Booking.com
BKNG
$138B
| $226 | 0.01% |
4,375
-271,475
| -98% | -$13M |
|
|
DFS
484
DELISTED
Discover Financial Services
DFS
| $223 | 0.01% |
4,385
-39
| -0.9% | -$1.88K |
|
485
Colgate-Palmolive
CL
$72.6B
| $218 | 0.01% |
3,080
-600
| -16% | -$39.9K |
|
|
GGP
486
DELISTED
GGP Inc.
GGP
| $218 | 0.01% |
7,345
| – | – |
|
|
WBA
487
DELISTED
Walgreens Boots Alliance
WBA
| $217 | 0.01% |
2,565
| – | – |
|
488
General Mills
GIS
$19.2B
| $211 | 0.01% |
+3,330
| New | +$194K |
|
|
RHT
489
DELISTED
Red Hat Inc
RHT
| $211 | 0.01% |
2,833
-176,219
| -98% | -$12.4M |
|
490
US Bancorp
USB
$99.6B
| $205 | 0.01% |
5,041
-491
| -9% | -$19.6K |
|
|
491
CVS Health
CVS
$137B
| $203 | 0.01% |
1,953
-150,441
| -99% | -$14.6M |
|
492
NextEra Energy
NEE
$187B
| $202 | 0.01% |
+6,836
| New | +$192K |
|
493
Regions Financial
RF
$26.3B
| $153 | 0.01% |
19,492
+5,000
| +35% | +$40.2K |
|
494
ING
ING
$93.8B
| $121 | 0.01% |
10,157
| – | – |
|
|
TRR
495
DELISTED
Trc Companies
TRR
| $107 | ﹤0.01% |
+14,740
| New | +$110K |
|
496
Diamondrock Hospitality Co
DRH
$2.63B
| $103 | ﹤0.01% |
+10,200
| New | +$90.6K |
|
|
ARIS
497
DELISTED
ARI Network Services, Inc.
ARIS
| $103 | ﹤0.01% |
+23,560
| New | +$96.6K |
|
498
LXP Industrial Trust
LXP
$3.53B
| $101 | ﹤0.01% |
+2,358
| New | +$90.8K |
|
|
WPG
499
DELISTED
Washington Prime Group Inc.
WPG
| $101 | ﹤0.01% |
+1,181
| New | +$96K |
|
|
RIGP
500
DELISTED
Transocean Partners LLC
RIGP
| $99 | ﹤0.01% |
+11,135
| New | +$91.3K |
|
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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.