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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
+5.68%
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
$2.4B
AUM Growth
+$2.4B
(+100,640%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
9.94%
Holding
641
New
130
Increased
189
Reduced
167
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$15M |
| 2 |
Comcast
CMCSA
|
+$13.8M |
| 3 |
Mohawk Industries
MHK
|
+$13.7M |
| 4 |
T. Rowe Price
TROW
|
+$13.5M |
| 5 |
Leggett & Platt
LEG
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Service Enterprise Group
PEG
|
+$15.5M |
| 2 |
AutoZone
AZO
|
+$14.7M |
| 3 |
Everest Group
EG
|
+$14.6M |
| 4 |
Snap-on
SNA
|
+$14.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.82% |
| 2 | Industrials | 14.89% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Technology | 9.41% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Pebblebrook Hotel Trust
PEB
$2.16B
| $228K | 0.01% |
+8,699
| New | +$231K |
|
502
United Parcel Service
UPS
$97.6B
| $228K | 0.01% |
2,114
-216
| -9% | -$22.5K |
|
503
Amgen
AMGN
$203B
| $227K | 0.01% |
+1,492
| New | +$232K |
|
504
Healthcare Realty
HR
$7.42B
| $227K | 0.01% |
+7,030
| New | +$212K |
|
505
LXP Industrial Trust
LXP
$3.53B
| $227K | 0.01% |
4,492
+2,134
| +91% | +$98.5K |
|
|
RPAI
506
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $227K | 0.01% |
+13,460
| New | +$218K |
|
|
ELME
507
Elme Communities
ELME
$132M
| $226K | 0.01% |
+7,195
| New | +$212K |
|
508
Ford
F
$57.3B
| $226K | 0.01% |
18,000
-510
| -3% | -$6.72K |
|
509
RLJ Lodging Trust
RLJ
$1.87B
| $226K | 0.01% |
+10,550
| New | +$224K |
|
|
XHR
510
Xenia Hotels & Resorts
XHR
$1.98B
| $225K | 0.01% |
+13,390
| New | +$211K |
|
|
LPT
511
DELISTED
Liberty Property Trust
LPT
| $225K | 0.01% |
+5,675
| New | +$206K |
|
512
SITE Centers
SITC
$230M
| $223K | 0.01% |
+9,554
| New | +$216K |
|
513
Ryman Hospitality Properties
RHP
$8.4B
| $222K | 0.01% |
+4,390
| New | +$223K |
|
514
CoreCivic
CXW
$3.1B
| $221K | 0.01% |
+6,305
| New | +$207K |
|
515
Gaming and Leisure Properties
GLPI
$12.8B
| $221K | 0.01% |
+6,420
| New | +$213K |
|
|
MPT
516
Medical Properties Trust
MPT
$2.89B
| $221K | 0.01% |
+14,535
| New | +$206K |
|
517
Colgate-Palmolive
CL
$72.6B
| $219K | 0.01% |
3,000
-80
| -3% | -$5.7K |
|
|
LHO
518
DELISTED
LaSalle Hotel Properties
LHO
| $219K | 0.01% |
+9,280
| New | +$219K |
|
519
The GEO Group
GEO
$4.13B
| $218K | 0.01% |
+9,548
| New | +$211K |
|
520
Weyerhaeuser
WY
$17.3B
| $218K | 0.01% |
+7,312
| New | +$225K |
|
|
CXP
521
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $218K | 0.01% |
+10,210
| New | +$221K |
|
522
Apple Hospitality REIT
APLE
$3.96B
| $217K | 0.01% |
+11,540
| New | +$216K |
|
523
Diamondrock Hospitality Co
DRH
$2.63B
| $217K | 0.01% |
23,990
+13,790
| +135% | +$127K |
|
524
NextEra Energy
NEE
$187B
| $215K | 0.01% |
6,596
-240
| -4% | -$7.21K |
|
525
Rayonier
RYN
$6.49B
| $215K | 0.01% |
+9,027
| New | +$207K |
|
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Hancock Whitney's Q2 2016 Portfolio in Review
As of Q2 2016, Hancock Whitney held 641 positions worth $2.4B, up 100,640% from $2.38M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.
Hancock Whitney deployed $184M of net new capital in Q2 2016, opening 130 new positions and adding to 189 existing holdings. Its largest new stake was Illinois Tool Works: 143,746 shares worth $15M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Public Service Enterprise Group, an estimated $15.5M trimmed.
- Hancock Whitney's largest Q2 2016 buy was Illinois Tool Works: 143,746 shares worth $15M.
- Hancock Whitney added most to Comcast in Q2 2016, an estimated $13.8M increase.
- Hancock Whitney's biggest Q2 2016 reduction was Public Service Enterprise Group, cutting an estimated $15.5M.
- Hancock Whitney fully exited O'Reilly Automotive in Q2 2016, selling an estimated $15.9K.
- Hancock Whitney's ten largest holdings make up 9.9% of its $2.4B portfolio in Q2 2016.
- Hancock Whitney opened 130 new positions and closed 76 in Q2 2016.
- Hancock Whitney's portfolio value rose 100,640% quarter-over-quarter to $2.4B.
Based on Hancock Whitney's 13F filing for Q2 2016, filed 9 Aug 2016.