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Hancock Whitney Portfolio holdings

AUM $5.75B
1-Year Est. Return 24.3%
This Fund
S&P 500
This Quarter Est. Return
+5.7%
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
$2.53B
AUM Growth
+$129M
Cap. Flow
+$44.8M
Cap. Flow %
1.77%
Top 10 Hldgs %
9.78%
Holding
661
New
94
Increased
202
Reduced
160
Closed
138

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$15.1M
2
CABO icon
Cable One
CABO
+$15M
3
ETN icon
Eaton
ETN
+$14.5M
4
BWA icon
BorgWarner
BWA
+$14.1M
5
USB icon
US Bancorp
USB
+$14M

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$16.1M
2
THG icon
Hanover Insurance
THG
+$15.3M
3
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$14.4M
4
TSS
Total System Services, Inc.
TSS
+$14.2M
5
PNRA
Panera Bread Co
PNRA
+$14M

Sector Composition

Rank Sector Weight
1 Financials 24.23%
2 Industrials 13.74%
3 Technology 10.11%
4 Consumer Discretionary 9.25%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGP
476
DELISTED
GGP Inc.
GGP
$217K 0.01%
7,858
-12
-0.2% -$358
EUFN icon
477
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$214K 0.01%
12,478
– –
ACN icon
478
Accenture
ACN
$89.9B
$213K 0.01%
+1,747
New +$199K
LRCX icon
479
Lam Research
LRCX
$382B
$213K 0.01%
+22,520
New +$205K
AMP icon
480
Ameriprise Financial
AMP
$46.8B
$210K 0.01%
+2,102
New +$204K
CVS icon
481
CVS Health
CVS
$137B
$205K 0.01%
+2,312
New +$218K
SNOW
482
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$204K 0.01%
12,585
+577
+5% +$8.79K
K
483
DELISTED
Kellanova
K
$200K 0.01%
+2,750
New +$210K
RF icon
484
Regions Financial
RF
$26.3B
$192K 0.01%
19,492
– –
TRR
485
DELISTED
Trc Companies
TRR
$173K 0.01%
19,973
+3,181
+19% +$23K
DTLK
486
DELISTED
Datalink Corp
DTLK
$160K 0.01%
15,124
+1,122
+8% +$10.6K
CTLP
487
DELISTED
Cantaloupe
CTLP
$152K 0.01%
27,086
+2,013
+8% +$9.92K
HRTG icon
488
Heritage Insurance Holdings
HRTG
$842M
$151K 0.01%
+10,457
New +$138K
WPG
489
DELISTED
Washington Prime Group Inc.
WPG
$145K 0.01%
1,298
-1,036
-44% -$119K
DLHC icon
490
DLH Holdings
DLHC
$73.8M
$138K 0.01%
+29,475
New +$145K
TAX
491
DELISTED
Liberty Tax, Inc. Class A
TAX
$138K 0.01%
+10,767
New +$146K
DX
492
Dynex Capital
DX
$2.99B
$137K 0.01%
+6,142
New +$132K
MEET
493
DELISTED
The Meet Group, Inc. Common Stock
MEET
$135K 0.01%
21,706
-4,979
-19% -$30.5K
RPXC
494
DELISTED
RPX Corporation
RPXC
$134K 0.01%
12,516
+1,514
+14% +$15.6K
ACRE
495
Ares Commercial Real Estate
ACRE
$252M
$132K 0.01%
+10,449
New +$132K
OFG icon
496
OFG Bancorp
OFG
$2.21B
$132K 0.01%
13,010
+705
+6% +$7.21K
CBL
497
DELISTED
CBL& Associates Properties, Inc.
CBL
$132K 0.01%
10,850
-10,990
-50% -$134K
KINS icon
498
Kingstone Companies
KINS
$288M
$131K 0.01%
14,239
+1,600
+13% +$14.4K
AUD
499
DELISTED
Audacy, Inc.
AUD
$130K 0.01%
+10,027
New +$138K
SNMP
500
DELISTED
Evolve Transition Infrastructure LP
SNMP
$129K 0.01%
398
+57
+17% +$18.6K
18 19
20
21 22

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Hancock Whitney's Q3 2016 Portfolio in Review

As of Q3 2016, Hancock Whitney held 661 positions worth $2.53B, up 5.4% from $2.4B the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

Hancock Whitney's Q3 2016 filing shows 94 new, 202 increased, 160 reduced and 138 closed positions. Its largest new stake was Applied Materials: 540,926 shares worth $16.3M. The largest sale was Campbell Soup, an estimated $16.1M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

  • Hancock Whitney's largest Q3 2016 buy was Applied Materials: 540,926 shares worth $16.3M.
  • Hancock Whitney added most to Lowe's Companies in Q3 2016, an estimated $13.1M increase.
  • Hancock Whitney's biggest Q3 2016 reduction was Hanover Insurance, cutting an estimated $15.3M.
  • Hancock Whitney fully exited Campbell Soup in Q3 2016, selling an estimated $16.1M.
  • Hancock Whitney's ten largest holdings make up 9.8% of its $2.53B portfolio in Q3 2016.
  • Hancock Whitney opened 94 new positions and closed 138 in Q3 2016.
  • Hancock Whitney's portfolio value rose 5.4% quarter-over-quarter to $2.53B.

Based on Hancock Whitney's 13F filing for Q3 2016, filed 9 Nov 2016.