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
UNP icon
476
Union Pacific
UNP
$183B
$286K 0.01%
2,763
-147
-5% -$14.5K
TGT icon
477
Target
TGT
$62.1B
$285K 0.01%
3,948
+257
+7% +$18.6K
RF icon
478
Regions Financial
RF
$26.3B
$280K 0.01%
19,492
– –
STT.PRD
479
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
$259K 0.01%
10,000
– –
XLE icon
480
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$257K 0.01%
+6,822
New +$247K
BP icon
481
BP
BP
$113B
$254K 0.01%
7,917
-143
-2% -$4.3K
SWKS icon
482
Skyworks Solutions
SWKS
$9.06B
$243K 0.01%
3,260
-165
-5% -$12.7K
ADP icon
483
Automatic Data Processing
ADP
$100B
$242K 0.01%
+2,350
New +$219K
CBSH icon
484
Commerce Bancshares
CBSH
$8.5B
$241K 0.01%
+6,472
New +$218K
IBKC
485
DELISTED
IBERIABANK Corp
IBKC
$241K 0.01%
+2,877
New +$220K
NEE icon
486
NextEra Energy
NEE
$187B
$238K 0.01%
7,964
+268
+3% +$8.01K
EUFN icon
487
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$237K 0.01%
12,478
– –
CL icon
488
Colgate-Palmolive
CL
$72.6B
$235K 0.01%
3,593
+252
+8% +$17.3K
PPG icon
489
PPG Industries
PPG
$25.9B
$232K 0.01%
2,449
-25,516
-91% -$2.44M
GIS icon
490
General Mills
GIS
$19.2B
$230K 0.01%
3,723
-13,680
-79% -$847K
IYR icon
491
iShares US Real Estate ETF
IYR
$4.59B
$230K 0.01%
+2,983
New +$227K
DIS icon
492
Walt Disney
DIS
$165B
$229K 0.01%
2,196
-794
-27% -$77.4K
ACN icon
493
Accenture
ACN
$89.9B
$228K 0.01%
1,947
+200
+11% +$23.7K
AMP icon
494
Ameriprise Financial
AMP
$46.8B
$220K 0.01%
1,987
-115
-5% -$12.1K
SNA icon
495
Snap-on
SNA
$20.9B
$219K 0.01%
1,278
-176
-12% -$28.6K
SLB icon
496
SLB Ltd
SLB
$77.8B
$215K 0.01%
+2,563
New +$210K
DHR icon
497
Danaher
DHR
$135B
$210K 0.01%
3,039
-161,117
-98% -$11.2M
HOFT icon
498
Hooker Furnishings Corp
HOFT
$148M
$210K 0.01%
+5,536
New +$159K
PKY
499
DELISTED
Parkway, Inc.
PKY
$209K 0.01%
9,377
-35,323
-79% -$668K
RM icon
500
Regional Management Corp
RM
$384M
$204K 0.01%
+7,780
New +$185K
18 19
20
21 22

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.