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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
ABR icon
501
Arbor Realty Trust
ABR
$960M
$128K 0.01%
+17,300
New +$128K
GDEN
502
DELISTED
Golden Entertainment
GDEN
$128K 0.01%
+10,227
New +$131K
ARIS
503
DELISTED
ARI Network Services, Inc.
ARIS
$128K 0.01%
28,731
+3,667
+15% +$17K
ING icon
504
ING
ING
$93.8B
$125K ﹤0.01%
10,157
– –
JAKK icon
505
Jakks Pacific
JAKK
$280M
$123K ﹤0.01%
+1,425
New +$128K
OMCC
506
DELISTED
Old Market Capital Corp
OMCC
$123K ﹤0.01%
12,011
+1,870
+18% +$19.7K
HALL
507
DELISTED
Hallmark Financial Services, Inc.
HALL
$121K ﹤0.01%
1,173
+131
+13% +$14K
AREX
508
DELISTED
Approach Resources Inc.
AREX
$121K ﹤0.01%
+35,760
New +$90.5K
MN
509
DELISTED
MANNING & NAPIER, INC.
MN
$120K ﹤0.01%
16,952
+3,657
+28% +$29.3K
LXP icon
510
LXP Industrial Trust
LXP
$3.53B
$115K ﹤0.01%
2,230
-2,262
-50% -$119K
DRH icon
511
Diamondrock Hospitality Co
DRH
$2.63B
$108K ﹤0.01%
11,910
-12,080
-50% -$118K
IMMU
512
DELISTED
Immunomedics Inc
IMMU
$86K ﹤0.01%
26,400
– –
MUFG icon
513
Mitsubishi UFJ Financial
MUFG
$258B
$53K ﹤0.01%
+10,435
New +$52.7K
APVO icon
514
Aptevo Therapeutics
APVO
$5.47M
– –
0
– –
ACIC icon
515
American Coastal Insurance
ACIC
$498M
– –
-50,500
Closed -$827K
AMWD
516
DELISTED
American Woodmark
AMWD
– –
-11,480
Closed -$762K
ANF icon
517
Abercrombie & Fitch
ANF
$4.17B
– –
-26,952
Closed -$480K
APLE icon
518
Apple Hospitality REIT
APLE
$3.96B
– –
-11,540
Closed -$217K
ATNI icon
519
ATN International
ATNI
$361M
– –
-6,440
Closed -$501K
ATR icon
520
AptarGroup
ATR
$8.45B
– –
-25,044
Closed -$1.98M
AVT icon
521
Avnet
AVT
$7.33B
– –
-9,888
Closed -$407K
BDN
522
Brandywine Realty Trust
BDN
$551M
– –
-13,640
Closed -$229K
BKNG icon
523
Booking.com
BKNG
$138B
– –
-51,450
Closed -$2.57M
BYD icon
524
Boyd Gaming
BYD
$6.47B
– –
-44,662
Closed -$822K
CAKE icon
525
Cheesecake Factory
CAKE
$4.21B
– –
-49,681
Closed -$2.42M
19 20
21
22 23

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KIM
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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.