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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
AFSI.PRA
551
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRA
– –
-20,000
Closed -$469K
WEB
552
DELISTED
Web.com Group, Inc.
WEB
– –
-399,220
Closed -$7.58M
GXP
553
DELISTED
Great Plains Energy Incorporated
GXP
– –
-280,091
Closed -$7.96M
DYN
554
DELISTED
Dynegy, Inc.
DYN
– –
-20,649
Closed -$627K
SNI
555
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-3,167
Closed -$238K
TESO
556
DELISTED
Tesco Corp
TESO
– –
-462,140
Closed -$5.92M
ARIA
557
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-40,000
Closed -$275K
APOL
558
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-646,020
Closed -$22M
IM
559
DELISTED
Ingram Micro
IM
– –
-657,045
Closed -$18.2M
FEIC
560
DELISTED
FEI COMPANY
FEIC
– –
-7,750
Closed -$700K
EMC
561
DELISTED
EMC CORPORATION
EMC
– –
-31,204
Closed -$928K
AXLL
562
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-205,100
Closed -$8.71M
SGNT
563
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-25,584
Closed -$642K
CVC
564
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-32,500
Closed -$671K
UIL
565
DELISTED
UIL HOLDINGS
UIL
– –
-28,651
Closed -$1.25M
FSL
566
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-414,480
Closed -$10.5M
CYBX
567
DELISTED
CYBERONICS INC
CYBX
– –
-153,620
Closed -$8.55M
AOL
568
DELISTED
AOL INC COMMON STOCK
AOL
– –
-160,027
Closed -$7.39M
PETM
569
DELISTED
PETSMART INC
PETM
– –
-4,000
Closed -$325K
RFMD
570
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-36,655
Closed -$608K
MCF
571
DELISTED
Contango Oil & Gas Co.
MCF
– –
-225,880
Closed -$6.61M
LPNT
572
DELISTED
LifePoint Health, Inc.
LPNT
– –
-9,750
Closed -$701K
BCR
573
DELISTED
CR Bard Inc.
BCR
– –
-4,080
Closed -$680K
CKEC
574
DELISTED
Carmike Cinemas Inc
CKEC
– –
-277,300
Closed -$7.29M
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.