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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
+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
IWC icon
501
iShares Micro-Cap ETF
IWC
$1.43B
$201K 0.01%
+2,340
New +$188K
KINS icon
502
Kingstone Companies
KINS
$288M
$196K 0.01%
14,239
– –
SNOW
503
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$192K 0.01%
10,755
-1,830
-15% -$31.4K
NMIH icon
504
NMI Holdings
NMIH
$3.25B
$177K 0.01%
+16,650
New +$147K
CECO icon
505
Ceco Environmental
CECO
$4.42B
$176K 0.01%
+12,590
New +$153K
GV
506
DELISTED
Goldfield Corporation
GV
$176K 0.01%
+34,500
New +$122K
DLHC icon
507
DLH Holdings
DLHC
$73.8M
$175K 0.01%
29,475
– –
OFG icon
508
OFG Bancorp
OFG
$2.21B
$170K 0.01%
13,010
– –
HRTG icon
509
Heritage Insurance Holdings
HRTG
$842M
$164K 0.01%
10,457
– –
ENVA icon
510
Enova International
ENVA
$5.91B
$163K 0.01%
+12,970
New +$140K
DRH icon
511
Diamondrock Hospitality Co
DRH
$2.63B
$162K 0.01%
14,040
+2,130
+18% +$21.5K
OMCC
512
DELISTED
Old Market Capital Corp
OMCC
$162K 0.01%
13,611
+1,600
+13% +$16.2K
SHO icon
513
Sunstone Hotel Investors
SHO
$2.19B
$159K 0.01%
+10,410
New +$145K
IEC
514
DELISTED
IEC Electronics Corp.
IEC
$157K 0.01%
+43,890
New +$165K
CPSS icon
515
Consumer Portfolio Services
CPSS
$205M
$156K 0.01%
+30,450
New +$146K
SNMP
516
DELISTED
Evolve Transition Infrastructure LP
SNMP
$156K 0.01%
441
+43
+11% +$16.4K
ARIS
517
DELISTED
ARI Network Services, Inc.
ARIS
$155K 0.01%
28,731
– –
AUD
518
DELISTED
Audacy, Inc.
AUD
$153K 0.01%
10,027
– –
RPXC
519
DELISTED
RPX Corporation
RPXC
$150K 0.01%
13,916
+1,400
+11% +$14.7K
ABR icon
520
Arbor Realty Trust
ABR
$960M
$149K 0.01%
19,950
+2,650
+15% +$19.5K
RRTS
521
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$149K 0.01%
+573
New +$133K
NADL
522
DELISTED
North Atlantic Drilling Ltd
NADL
$149K 0.01%
+46,850
New +$142K
CBL
523
DELISTED
CBL& Associates Properties, Inc.
CBL
$147K 0.01%
12,790
+1,940
+18% +$22.5K
DX
524
Dynex Capital
DX
$2.99B
$145K 0.01%
7,109
+967
+16% +$20K
ACRE
525
Ares Commercial Real Estate
ACRE
$252M
$143K 0.01%
10,449
– –
19 20
21
22 23

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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.