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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
Cap. Flow
-$43.3M
Cap. Flow %
-1,818.21%
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
CPB icon
Campbell Soup
CPB
+$14.7M
3
ROST icon
Ross Stores
ROST
+$13.8M
4
PNRA
Panera Bread Co
PNRA
+$13M
5
EFX icon
Equifax
EFX
+$13M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$15.4M
2
RCL icon
Royal Caribbean
RCL
+$15.4M
3
ROP icon
Roper Technologies
ROP
+$14.8M
4
V icon
Visa
V
+$14.7M
5
CVS icon
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
DWSN icon
526
Dawson Geophysical
DWSN
$155M
– –
-25,581
Closed -$84K
ECPG icon
527
Encore Capital Group
ECPG
$1.93B
– –
-18,240
Closed -$530K
EWJ icon
528
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-5,497
Closed -$266K
FELE icon
529
Franklin Electric
FELE
$4.67B
– –
-26,000
Closed -$703K
FSLR icon
530
First Solar
FSLR
$21.8B
– –
-58,678
Closed -$3.87M
GPI icon
531
Group 1 Automotive
GPI
$3.94B
– –
-104,055
Closed -$7.88M
HAFC icon
532
Hanmi Financial
HAFC
$943M
– –
-16,600
Closed -$394K
HAS icon
533
Hasbro
HAS
$12.6B
– –
-10,900
Closed -$734K
HRB icon
534
H&R Block
HRB
$5.18B
– –
-27,900
Closed -$929K
INGR icon
535
Ingredion
INGR
$6.38B
– –
-29,952
Closed -$2.87M
IPGP icon
536
IPG Photonics
IPGP
$3.89B
– –
-163,997
Closed -$14.6M
ITGR icon
537
Integer Holdings
ITGR
$3.35B
– –
-215,906
Closed -$10.3M
IWD icon
538
iShares Russell 1000 Value ETF
IWD
$82B
– –
-8,875
Closed -$869K
JLL icon
539
Jones Lang LaSalle
JLL
$15.1B
– –
-78,782
Closed -$12.6M
LNC icon
540
Lincoln National
LNC
$7.91B
– –
-52,342
Closed -$2.63M
LOW icon
541
Lowe's Companies
LOW
$116B
– –
-53,600
Closed -$4.08M
M icon
542
Macy's
M
$6.15B
– –
-75,268
Closed -$2.63M
MINT icon
543
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-19,530
Closed -$1.97M
MLKN icon
544
MillerKnoll
MLKN
$1.5B
– –
-27,600
Closed -$792K
MNST icon
545
Monster Beverage
MNST
$91.4B
– –
-106,830
Closed -$2.65M
MTDR icon
546
Matador Resources
MTDR
$6.31B
– –
-321,930
Closed -$6.37M
MUFG icon
547
Mitsubishi UFJ Financial
MUFG
$258B
– –
-10,607
Closed -$66K
NEAR icon
548
iShares Short Maturity Bond ETF
NEAR
$4.8B
– –
-39,430
Closed -$1.97M
NWL icon
549
Newell Brands
NWL
$2.16B
– –
-20,290
Closed -$894K
OSIS icon
550
OSI Systems
OSIS
$3.57B
– –
-10,630
Closed -$942K
20 21
22
23 24

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AAM
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RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
SAM
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FWI
Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 1-Year Est. Return
PP
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VH
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KIM
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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.