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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 | |
|---|---|---|---|---|---|---|
|
SNOW
501
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $98 | ﹤0.01% |
+11,503
| New | +$95K |
|
502
Entravision Communication
EVC
$983M
| $97 | ﹤0.01% |
13,000
+2,350
| +22% | +$17.3K |
|
|
GSB
503
DELISTED
GlobalSCAPE, Inc.
GSB
| $97 | ﹤0.01% |
+25,450
| New | +$95.1K |
|
|
IMMU
504
DELISTED
Immunomedics Inc
IMMU
| $66 | ﹤0.01% |
26,400
| – | – |
|
505
Asbury Automotive
ABG
$4.19B
| – | – |
-124,680
| Closed | -$8.41M |
|
506
Abbott
ABT
$180B
| – | – |
-5,882
| Closed | -$264K |
|
507
Argan
AGX
$7.98B
| – | – |
-18,765
| Closed | -$608K |
|
508
Amgen
AMGN
$203B
| – | – |
-2,667
| Closed | -$433K |
|
509
Amazon
AMZN
$2.5T
| – | – |
-83,060
| Closed | -$2.81M |
|
510
Air Products & Chemicals
APD
$66.3B
| – | – |
-114,103
| Closed | -$13.7M |
|
511
Broadcom
AVGO
$1.82T
| – | – |
-207,440
| Closed | -$3.01M |
|
512
Boeing
BA
$165B
| – | – |
-21,039
| Closed | -$3.04M |
|
513
Ball Corp
BALL
$17B
| – | – |
-6,324
| Closed | -$230K |
|
514
Best Buy
BBY
$18B
| – | – |
-121,170
| Closed | -$3.69M |
|
515
Bread Financial
BFH
$4.21B
| – | – |
-1,402
| Closed | -$310K |
|
516
Blackstone
BX
$104B
| – | – |
-14,070
| Closed | -$411K |
|
517
Ciena
CIEN
$55.3B
| – | – |
-31,778
| Closed | -$657K |
|
518
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
| – | – |
-9,800
| Closed | -$279K |
|
519
Cencora
COR
$60.3B
| – | – |
-27,569
| Closed | -$2.86M |
|
520
Salesforce
CRM
$134B
| – | – |
-34,110
| Closed | -$2.67M |
|
521
CTS Corp
CTS
$1.72B
| – | – |
-21,000
| Closed | -$370K |
|
|
CYBR
522
DELISTED
CyberArk
CYBR
| – | – |
-12,078
| Closed | -$545K |
|
523
Quest Diagnostics
DGX
$25.1B
| – | – |
-10,636
| Closed | -$757K |
|
524
D.R. Horton
DHI
$41B
| – | – |
-89,520
| Closed | -$2.87M |
|
525
HF Sinclair
DINO
$15.9B
| – | – |
-79,813
| Closed | -$3.18M |
|
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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.