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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
+4.82%
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
$2.62B
AUM Growth
-$12.4M
Cap. Flow
-$106M
Cap. Flow %
-4.06%
Top 10 Hldgs %
11.29%
Holding
583
New
86
Increased
219
Reduced
145
Closed
95

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$16.7M
2
ADT
ADT Corp
ADT
+$16.4M
3
DRI icon
Darden Restaurants
DRI
+$16.2M
4
ESRX
Express Scripts Holding Company
ESRX
+$16.1M
5
SWK icon
Stanley Black & Decker
SWK
+$15.4M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$22.2M
2
APOL
Apollo Education Group Inc Class A
APOL
+$22M
3
CVSA
Covista Inc
CVSA
+$20.1M
4
IM
Ingram Micro
IM
+$18.2M
5
PKG icon
Packaging Corp of America
PKG
+$16.9M

Sector Composition

Rank Sector Weight
1 Financials 22.88%
2 Consumer Discretionary 14.17%
3 Industrials 12.34%
4 Technology 11.83%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
526
Stryker
SYK
$127B
– –
-5,400
Closed -$509K
TFX icon
527
Teleflex
TFX
$5.85B
– –
-5,400
Closed -$620K
TJX icon
528
TJX Companies
TJX
$170B
– –
-5,836
Closed -$200K
TSN icon
529
Tyson Foods
TSN
$20.2B
– –
-16,410
Closed -$658K
TTWO icon
530
Take-Two Interactive
TTWO
$43B
– –
-26,400
Closed -$740K
UI icon
531
Ubiquiti
UI
$31.8B
– –
-13,226
Closed -$392K
UPBD icon
532
Upbound Group
UPBD
$1.19B
– –
-15,667
Closed -$569K
URI icon
533
United Rentals
URI
$71.1B
– –
-133,862
Closed -$13.7M
VCSH icon
534
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-119,528
Closed -$9.52M
VTRS icon
535
Viatris
VTRS
$20.1B
– –
-281,380
Closed -$15.9M
WCN
536
Waste Connections
WCN
$42.8B
– –
-17,700
Closed -$519K
WOR icon
537
Worthington Enterprises
WOR
$2.76B
– –
-28,134
Closed -$522K
WPC icon
538
W.P. Carey
WPC
$17.1B
– –
-7,795
Closed -$535K
WRB icon
539
W.R. Berkley
WRB
$28B
– –
-45,033
Closed -$684K
XLB icon
540
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-99,146
Closed -$2.41M
XLE icon
541
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-152,292
Closed -$6.03M
XLI icon
542
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-101,407
Closed -$5.74M
XLK icon
543
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-111,362
Closed -$2.3M
XLU icon
544
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-96,222
Closed -$2.27M
XLY icon
545
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-77,380
Closed -$2.79M
BIG
546
DELISTED
Big Lots, Inc.
BIG
– –
-17,113
Closed -$685K
TCO
547
DELISTED
Taubman Centers Inc.
TCO
– –
-8,770
Closed -$670K
VER
548
DELISTED
VEREIT, Inc.
VER
– –
-2,049
Closed -$93K
PKD
549
DELISTED
Parker Drilling Company
PKD
– –
-1,591
Closed -$73K
PES
550
DELISTED
Pioneer Energy Services Corp.
PES
– –
-11,215
Closed -$62K
19 20 21
22
23

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Hancock Whitney's Q1 2015 Portfolio in Review

As of Q1 2015, Hancock Whitney held 583 positions worth $2.62B, down 0.47% from $2.63B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Hancock Whitney withdrew a net $106M in Q1 2015, closing 95 positions and reducing 145 holdings. Its most notable exit was Apollo Education Group Inc Class A, an estimated $22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Hancock Whitney opened a new position in Target worth $17.8M.

  • Hancock Whitney's largest Q1 2015 buy was Target: 216,388 shares worth $17.8M.
  • Hancock Whitney added most to Darden Restaurants in Q1 2015, an estimated $16.2M increase.
  • Hancock Whitney's biggest Q1 2015 reduction was Walt Disney, cutting an estimated $22.2M.
  • Hancock Whitney fully exited Apollo Education Group Inc Class A in Q1 2015, selling an estimated $22M.
  • Hancock Whitney's ten largest holdings make up 11% of its $2.62B portfolio in Q1 2015.
  • Hancock Whitney opened 86 new positions and closed 95 in Q1 2015.
  • Hancock Whitney's portfolio value fell 0.47% quarter-over-quarter to $2.62B.

Based on Hancock Whitney's 13F filing for Q1 2015, filed 14 May 2015.