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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
PFG icon
551
Principal Financial Group
PFG
$23.6B
– –
-53,489
Closed -$2.41M
PLUS icon
552
ePlus
PLUS
$2.33B
– –
-20,000
Closed -$466K
RCL icon
553
Royal Caribbean
RCL
$78.7B
– –
-151,793
Closed -$15.4M
RGEN icon
554
Repligen
RGEN
$7.44B
– –
-27,808
Closed -$787K
RGP icon
555
Resources Connection
RGP
$129M
– –
-50,133
Closed -$819K
ROP icon
556
Roper Technologies
ROP
$36.3B
– –
-77,967
Closed -$14.8M
SCHL icon
557
Scholastic
SCHL
$796M
– –
-17,900
Closed -$690K
SCI icon
558
Service Corp International
SCI
$11.4B
– –
-23,500
Closed -$611K
SGU icon
559
Star Group
SGU
$428M
– –
-12,746
Closed -$95K
SLB icon
560
SLB Ltd
SLB
$77.8B
– –
-3,042
Closed -$212K
SLP icon
561
Simulations Plus
SLP
$371M
– –
-10,590
Closed -$105K
SMFG icon
562
Sumitomo Mitsui Financial
SMFG
$166B
– –
-17,165
Closed -$130K
SR icon
563
Spire
SR
$4.92B
– –
-13,255
Closed -$788K
STRA icon
564
Strategic Education
STRA
$1.71B
– –
-14,650
Closed -$881K
TNL icon
565
Travel + Leisure Co
TNL
$4.54B
– –
-11,066
Closed -$363K
TOL icon
566
Toll Brothers
TOL
$14B
– –
-78,300
Closed -$2.61M
TRN icon
567
Trinity Industries
TRN
$2.97B
– –
-484,178
Closed -$8.37M
TSCO icon
568
Tractor Supply
TSCO
$16.3B
– –
-711,830
Closed -$12.2M
TTEK icon
569
Tetra Tech
TTEK
$8.23B
– –
-167,500
Closed -$872K
TXT icon
570
Textron
TXT
$16.6B
– –
-342,434
Closed -$14.4M
V icon
571
Visa
V
$677B
– –
-189,518
Closed -$14.7M
VNQI icon
572
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
– –
-18,780
Closed -$960K
XLB icon
573
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-81,194
Closed -$1.76M
XLE icon
574
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-96,060
Closed -$2.9M
XLF icon
575
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-96,163
Closed -$2.01M
21 22
23
24 25

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XT
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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 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.