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
+4.9%
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
$2.39B
AUM Growth
-$9.19M
(-0.38%)
Cap. Flow
-$71.8M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
9.88%
Holding
604
New
92
Increased
168
Reduced
201
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$16.4M |
| 2 |
Walt Disney
DIS
|
+$15.2M |
| 3 |
Visa
V
|
+$14.7M |
| 4 |
Royal Caribbean
RCL
|
+$14.5M |
| 5 |
Air Products & Chemicals
APD
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
East-West Bancorp
EWBC
|
+$15.6M |
| 2 |
Philip Morris
PM
|
+$15.2M |
| 3 |
Cracker Barrel
CBRL
|
+$14.9M |
| 4 |
SLB Ltd
SLB
|
+$14.3M |
| 5 |
KeyCorp
KEY
|
+$14.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.7% |
| 2 | Consumer Discretionary | 13.89% |
| 3 | Industrials | 12.48% |
| 4 | Technology | 9.46% |
| 5 | Healthcare | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Regions Financial
RF
$26.3B
| $139K | 0.01% |
14,492
| – | – |
|
502
ING
ING
$93.8B
| $137K | 0.01% |
+10,157
| New | +$143K |
|
503
Sumitomo Mitsui Financial
SMFG
$166B
| $130K | 0.01% |
17,165
+293
| +2% | +$2.31K |
|
|
NPTN
504
DELISTED
NEOPHOTONICS CORP
NPTN
| $121K | 0.01% |
11,097
-2,300
| -17% | -$20.8K |
|
505
Simulations Plus
SLP
$371M
| $105K | ﹤0.01% |
+10,590
| New | +$97.1K |
|
506
Star Group
SGU
$428M
| $95K | ﹤0.01% |
12,746
+2,269
| +22% | +$17.8K |
|
|
MWW
507
DELISTED
Monster Worldwide Inc
MWW
| $92K | ﹤0.01% |
+16,102
| New | +$104K |
|
|
VER
508
DELISTED
VEREIT, Inc.
VER
| $87K | ﹤0.01% |
2,207
-866
| -28% | -$35.5K |
|
|
PRMW
509
DELISTED
Primo Water Corporation
PRMW
| $85K | ﹤0.01% |
+10,650
| New | +$91.1K |
|
510
Dawson Geophysical
DWSN
$155M
| $84K | ﹤0.01% |
25,581
| – | – |
|
511
Entravision Communication
EVC
$983M
| $82K | ﹤0.01% |
+10,650
| New | +$86.5K |
|
|
IMMU
512
DELISTED
Immunomedics Inc
IMMU
| $81K | ﹤0.01% |
26,400
| – | – |
|
513
Mitsubishi UFJ Financial
MUFG
$258B
| $66K | ﹤0.01% |
10,607
+184
| +2% | +$1.19K |
|
514
AbbVie
ABBV
$458B
| – | – |
-44,997
| Closed | -$2.45M |
|
515
Ambarella
AMBA
$2.99B
| – | – |
-8,229
| Closed | -$476K |
|
516
Alerian MLP ETF
AMLP
$13B
| – | – |
-79,042
| Closed | -$4.93M |
|
517
Archrock
AROC
$6.33B
| – | – |
-222,335
| Closed | -$4M |
|
518
Avery Dennison
AVY
$12.3B
| – | – |
-13,525
| Closed | -$765K |
|
519
American Express
AXP
$223B
| – | – |
-2,810
| Closed | -$208K |
|
520
Benchmark Electronics
BHE
$2.91B
| – | – |
-365,890
| Closed | -$7.96M |
|
521
Bloomin' Brands
BLMN
$680M
| – | – |
-316,625
| Closed | -$5.76M |
|
|
522
Cracker Barrel
CBRL
$1.2B
| – | – |
-101,290
| Closed | -$14.9M |
|
523
Chemed
CHE
$6.78B
| – | – |
-6,900
| Closed | -$921K |
|
524
Coherent
COHR
$55.2B
| – | – |
-44,000
| Closed | -$708K |
|
525
Carter's
CRI
$1.43B
| – | – |
-29,110
| Closed | -$2.64M |
|
Similar funds
XT
AAM
RWM
SAM
FWI
PP
VH
KIM
Hancock Whitney's Q4 2015 Portfolio in Review
As of Q4 2015, Hancock Whitney held 604 positions worth $2.39B, down 0.38% from $2.4B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.
Hancock Whitney withdrew a net $71.8M in Q4 2015, closing 84 positions and reducing 201 holdings. Its most notable exit was Cracker Barrel, an estimated $14.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Hancock Whitney opened a new position in Alphabet (Google) Class A worth $17.2M.
- Hancock Whitney's largest Q4 2015 buy was Alphabet (Google) Class A: 441,900 shares worth $17.2M.
- Hancock Whitney added most to Walt Disney in Q4 2015, an estimated $15.2M increase.
- Hancock Whitney's biggest Q4 2015 reduction was East-West Bancorp, cutting an estimated $15.6M.
- Hancock Whitney fully exited Cracker Barrel in Q4 2015, selling an estimated $14.9M.
- Hancock Whitney's ten largest holdings make up 9.9% of its $2.39B portfolio in Q4 2015.
- Hancock Whitney opened 92 new positions and closed 84 in Q4 2015.
- Hancock Whitney's portfolio value fell 0.38% quarter-over-quarter to $2.39B.
Based on Hancock Whitney's 13F filing for Q4 2015, filed 12 Feb 2016.