We are live on ! Find out more
HW

Hancock Whitney Portfolio holdings

AUM $5.75B
1-Year Est. Return 24.3%
This Fund
S&P 500
This Quarter Est. Return
+4.9%
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
$2.39B
AUM Growth
-$9.19M
Cap. Flow
-$71.8M
Cap. Flow %
-3.01%
Top 10 Hldgs %
9.88%
Holding
604
New
92
Increased
168
Reduced
201
Closed
84

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.4M
2
DIS icon
Walt Disney
DIS
+$15.2M
3
V icon
Visa
V
+$14.7M
4
RCL icon
Royal Caribbean
RCL
+$14.5M
5
APD icon
Air Products & Chemicals
APD
+$14.4M

Top Sells

Rank Stock Value
1
EWBC icon
East-West Bancorp
EWBC
+$15.6M
2
PM icon
Philip Morris
PM
+$15.2M
3
CBRL icon
Cracker Barrel
CBRL
+$14.9M
4
SLB icon
SLB Ltd
SLB
+$14.3M
5
KEY icon
KeyCorp
KEY
+$14.2M

Sector Composition

Rank Sector Weight
1 Financials 20.7%
2 Consumer Discretionary 13.89%
3 Industrials 12.48%
4 Technology 9.46%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MED icon
551
Medifast
MED
$108M
– –
-21,800
Closed -$586K
MMS icon
552
Maximus
MMS
$3.14B
– –
-43,300
Closed -$2.58M
MTB icon
553
M&T Bank
MTB
$36.2B
– –
-6,800
Closed -$829K
MTZ icon
554
MasTec
MTZ
$26.7B
– –
-15,000
Closed -$237K
NEE icon
555
NextEra Energy
NEE
$187B
– –
-8,744
Closed -$213K
NEO icon
556
NeoGenomics
NEO
$1.81B
– –
-15,405
Closed -$88K
NOV icon
557
NOV
NOV
$7.45B
– –
-52,923
Closed -$1.99M
NRG icon
558
NRG Energy
NRG
$29.8B
– –
-138,109
Closed -$2.05M
PZZA icon
559
Papa John's
PZZA
$999M
– –
-10,934
Closed -$749K
R icon
560
Ryder
R
$10.3B
– –
-99,125
Closed -$7.34M
RHI icon
561
Robert Half
RHI
$3.61B
– –
-233,181
Closed -$11.9M
RIG icon
562
Transocean
RIG
$5.92B
– –
-40,098
Closed -$518K
SAIA icon
563
Saia
SAIA
$11.3B
– –
-179,085
Closed -$5.54M
SBSI icon
564
Southside Bancshares
SBSI
$1.02B
– –
-364,653
Closed -$9.33M
SPG icon
565
Simon Property Group
SPG
$74.5B
– –
-4,860
Closed -$893K
TGI
566
DELISTED
Triumph Group
TGI
– –
-65,274
Closed -$2.75M
WDC icon
567
Western Digital
WDC
$179B
– –
-5,737
Closed -$344K
ZBH icon
568
Zimmer Biomet
ZBH
$17.7B
– –
-2,597
Closed -$237K
TBRG
569
DELISTED
TruBridge
TBRG
– –
-12,789
Closed -$539K
MRO
570
DELISTED
Marathon Oil Corporation
MRO
– –
-465,335
Closed -$7.17M
LCI
571
DELISTED
Lannett Company, Inc.
LCI
– –
-2,825
Closed -$469K
SRGA
572
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-511
Closed -$87K
ZAGG
573
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-12,894
Closed -$88K
DNKN
574
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-280,138
Closed -$13.7M
GPOR
575
DELISTED
Gulfport Energy Corp.
GPOR
– –
-96,862
Closed -$2.88M
20 21 22
23
24

Similar funds

XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

Hancock Whitney's Q4 2015 Portfolio in Review

As of Q4 2015, Hancock Whitney held 604 positions worth $2.39B, down 0.38% from $2.4B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Hancock Whitney withdrew a net $71.8M in Q4 2015, closing 84 positions and reducing 201 holdings. Its most notable exit was Cracker Barrel, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Hancock Whitney opened a new position in Alphabet (Google) Class A worth $17.2M.

  • Hancock Whitney's largest Q4 2015 buy was Alphabet (Google) Class A: 441,900 shares worth $17.2M.
  • Hancock Whitney added most to Walt Disney in Q4 2015, an estimated $15.2M increase.
  • Hancock Whitney's biggest Q4 2015 reduction was East-West Bancorp, cutting an estimated $15.6M.
  • Hancock Whitney fully exited Cracker Barrel in Q4 2015, selling an estimated $14.9M.
  • Hancock Whitney's ten largest holdings make up 9.9% of its $2.39B portfolio in Q4 2015.
  • Hancock Whitney opened 92 new positions and closed 84 in Q4 2015.
  • Hancock Whitney's portfolio value fell 0.38% quarter-over-quarter to $2.39B.

Based on Hancock Whitney's 13F filing for Q4 2015, filed 12 Feb 2016.