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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
+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
ARIS
551
DELISTED
ARI Network Services, Inc.
ARIS
$105K ﹤0.01%
25,064
+1,504
+6% +$6.27K
DTLK
552
DELISTED
Datalink Corp
DTLK
$105K ﹤0.01%
+14,002
New +$116K
OMCC
553
DELISTED
Old Market Capital Corp
OMCC
$104K ﹤0.01%
+10,141
New +$108K
OFG icon
554
OFG Bancorp
OFG
$2.22B
$102K ﹤0.01%
+12,305
New +$100K
RPXC
555
DELISTED
RPX Corporation
RPXC
$101K ﹤0.01%
+11,002
New +$111K
ZDGE icon
556
Zedge
ZDGE
$39.1M
$79K ﹤0.01%
+17,237
New +$72.1K
IMMU
557
DELISTED
Immunomedics Inc
IMMU
$61K ﹤0.01%
26,400
– –
AES icon
558
AES
AES
$10.6B
– –
-289,204
Closed -$3.41K
ALK icon
559
Alaska Air
ALK
$4.99B
– –
-13,100
Closed -$1.07K
AMCX icon
560
AMC Global Media
AMCX
$430M
– –
-13,594
Closed -$883
AMP icon
561
Ameriprise Financial
AMP
$46B
– –
-3,669
Closed -$344
BBWI icon
562
Bath & Body Works
BBWI
$3.9B
– –
-3,842
Closed -$273
BGFV
563
DELISTED
Big 5 Sporting Goods
BGFV
– –
-54,100
Closed -$601
BIO icon
564
Bio-Rad Laboratories Class A
BIO
$8.47B
– –
-6,300
Closed -$861
BLDR icon
565
Builders FirstSource
BLDR
$7.59B
– –
-662,780
Closed -$7.47K
CAH icon
566
Cardinal Health
CAH
$52.9B
– –
-11,371
Closed -$932
CAL icon
567
Caleres
CAL
$392M
– –
-26,660
Closed -$754
CASY icon
568
Casey's General Stores
CASY
$32.4B
– –
-20,381
Closed -$2.31K
CCEP icon
569
Coca-Cola Europacific Partners
CCEP
$45.8B
– –
-54,550
Closed -$2.77K
CLX icon
570
Clorox
CLX
$11.3B
– –
-118,399
Closed -$14.9K
CNC icon
571
Centene
CNC
$31.5B
– –
-24,448
Closed -$753
CVS icon
572
CVS Health
CVS
$136B
– –
-1,953
Closed -$203
EA icon
573
Electronic Arts
EA
$52.4B
– –
-211,042
Closed -$14K
EVC icon
574
Entravision Communication
EVC
$969M
– –
-13,000
Closed -$97
EWBC icon
575
East-West Bancorp
EWBC
$17.9B
– –
-22,688
Closed -$737
21 22
23
24 25

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AAM
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RWM
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SAM
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FWI
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PP
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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.