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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
Cap. Flow
+$184M
Cap. Flow %
7.65%
Top 10 Hldgs %
9.94%
Holding
641
New
130
Increased
189
Reduced
167
Closed
76

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$15M
2
CMCSA icon
Comcast
CMCSA
+$13.8M
3
MHK icon
Mohawk Industries
MHK
+$13.7M
4
TROW icon
T. Rowe Price
TROW
+$13.5M
5
LEG icon
Leggett & Platt
LEG
+$13.4M

Top Sells

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$15.5M
2
AZO icon
AutoZone
AZO
+$14.7M
3
EG icon
Everest Group
EG
+$14.6M
4
SNA icon
Snap-on
SNA
+$14.1M
5
GOOGL icon
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
SHO icon
526
Sunstone Hotel Investors
SHO
$2.17B
$214K 0.01%
+17,760
New +$222K
CCP
527
DELISTED
Care Capital Properties, Inc.
CCP
$214K 0.01%
+8,163
New +$214K
PCH
528
DELISTED
PotlatchDeltic
PCH
$210K 0.01%
+6,160
New +$208K
ACWI icon
529
iShares MSCI ACWI ETF
ACWI
$32.7B
$206K 0.01%
+3,674
New +$207K
LOW icon
530
Lowe's Companies
LOW
$113B
$204K 0.01%
+2,576
New +$199K
CBL
531
DELISTED
CBL& Associates Properties, Inc.
CBL
$203K 0.01%
+21,840
New +$236K
ORCL icon
532
Oracle
ORCL
$346B
$202K 0.01%
4,927
-1,237
-20% -$49.4K
HBI
533
DELISTED
Hanesbrands
HBI
$200K 0.01%
7,955
-467
-6% -$12.7K
EUFN icon
534
iShares MSCI Europe Financials ETF
EUFN
$3.82B
$196K 0.01%
+12,478
New +$224K
NRF
535
DELISTED
NorthStar Realty Finance Corp.
NRF
$184K 0.01%
+16,100
New +$207K
RF icon
536
Regions Financial
RF
$26.2B
$166K 0.01%
19,492
– –
SNOW
537
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$156K 0.01%
12,008
+505
+4% +$5.06K
STS
538
DELISTED
Supreme Industries Inc Class A
STS
$145K 0.01%
+10,592
New +$128K
HBP
539
DELISTED
Huttig Building Products, Inc.
HBP
$142K 0.01%
+27,055
New +$128K
MEET
540
DELISTED
The Meet Group, Inc. Common Stock
MEET
$142K 0.01%
+26,685
New +$99K
MN
541
DELISTED
MANNING & NAPIER, INC.
MN
$126K 0.01%
+13,295
New +$117K
HALL
542
DELISTED
Hallmark Financial Services, Inc.
HALL
$121K 0.01%
+1,042
New +$113K
KINS icon
543
Kingstone Companies
KINS
$273M
$112K ﹤0.01%
+12,639
New +$113K
SNMP
544
DELISTED
Evolve Transition Infrastructure LP
SNMP
$112K ﹤0.01%
+341
New +$108K
GSB
545
DELISTED
GlobalSCAPE, Inc.
GSB
$111K ﹤0.01%
29,997
+4,547
+18% +$16.7K
XBKS
546
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$110K ﹤0.01%
+13,887
New +$105K
CTLP
547
DELISTED
Cantaloupe
CTLP
$107K ﹤0.01%
+25,073
New +$107K
MIND icon
548
MIND Technology
MIND
$50M
$106K ﹤0.01%
+2,816
New +$104K
TRR
549
DELISTED
Trc Companies
TRR
$106K ﹤0.01%
16,792
+2,052
+14% +$14.4K
ING icon
550
ING
ING
$92.7B
$105K ﹤0.01%
10,157
– –
20 21
22
23 24

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AAM
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RWM
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FWI
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VH
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KIM
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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.