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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
+5.7%
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
$2.53B
AUM Growth
+$129M
Cap. Flow
+$44.8M
Cap. Flow %
1.77%
Top 10 Hldgs %
9.78%
Holding
661
New
94
Increased
202
Reduced
160
Closed
138

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$15.1M
2
CABO icon
Cable One
CABO
+$15M
3
ETN icon
Eaton
ETN
+$14.5M
4
BWA icon
BorgWarner
BWA
+$14.1M
5
USB icon
US Bancorp
USB
+$14M

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$16.1M
2
THG icon
Hanover Insurance
THG
+$15.3M
3
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$14.4M
4
TSS
Total System Services, Inc.
TSS
+$14.2M
5
PNRA
Panera Bread Co
PNRA
+$14M

Sector Composition

Rank Sector Weight
1 Financials 24.23%
2 Industrials 13.74%
3 Technology 10.11%
4 Consumer Discretionary 9.25%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTI icon
551
TechnipFMC
FTI
$30.6B
– –
-20,462
Closed -$464K
GEO icon
552
The GEO Group
GEO
$4.13B
– –
-9,548
Closed -$218K
GILD icon
553
Gilead Sciences
GILD
$161B
– –
-26,302
Closed -$2.19M
GLPI icon
554
Gaming and Leisure Properties
GLPI
$12.8B
– –
-6,420
Closed -$221K
GPK icon
555
Graphic Packaging
GPK
$3.26B
– –
-672,174
Closed -$8.43M
GT icon
556
Goodyear
GT
$2.07B
– –
-14,086
Closed -$408K
HBI
557
DELISTED
Hanesbrands
HBI
– –
-7,955
Closed -$200K
HCA icon
558
HCA Healthcare
HCA
$84.8B
– –
-34,805
Closed -$2.68M
HCKT icon
559
Hackett Group
HCKT
$245M
– –
-51,873
Closed -$719K
HIG icon
560
Hartford Financial Services
HIG
$38.5B
– –
-305,220
Closed -$13.5M
HR icon
561
Healthcare Realty
HR
$7.42B
– –
-7,030
Closed -$227K
HST icon
562
Host Hotels & Resorts
HST
$16.8B
– –
-14,403
Closed -$233K
IRM icon
563
Iron Mountain
IRM
$38.2B
– –
-5,730
Closed -$228K
IYR icon
564
iShares US Real Estate ETF
IYR
$4.59B
– –
-3,675
Closed -$303K
JBLU icon
565
JetBlue
JBLU
$1.96B
– –
-126,449
Closed -$2.15M
JNPR
566
DELISTED
Juniper Networks
JNPR
– –
-531,356
Closed -$12M
KLAC icon
567
KLA
KLAC
$275B
– –
-118,000
Closed -$864K
KRG icon
568
Kite Realty
KRG
$5.95B
– –
-9,647
Closed -$270K
LXRX icon
569
Lexicon Pharmaceuticals
LXRX
$1.02B
– –
-664,025
Closed -$9.53M
LYB icon
570
LyondellBasell Industries
LYB
$19.5B
– –
-3,251
Closed -$242K
MATX icon
571
Matsons
MATX
$6.37B
– –
-21,046
Closed -$680K
MDLZ icon
572
Mondelez International
MDLZ
$77.7B
– –
-20,269
Closed -$923K
MIND icon
573
MIND Technology
MIND
$50.4M
– –
-2,816
Closed -$106K
MPT
574
Medical Properties Trust
MPT
$2.89B
– –
-14,535
Closed -$221K
NNN icon
575
NNN REIT
NNN
$9.39B
– –
-4,720
Closed -$244K
21 22
23
24 25

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AAM
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RWM
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FWI
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VH
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Hancock Whitney's Q3 2016 Portfolio in Review

As of Q3 2016, Hancock Whitney held 661 positions worth $2.53B, up 5.4% from $2.4B the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

Hancock Whitney's Q3 2016 filing shows 94 new, 202 increased, 160 reduced and 138 closed positions. Its largest new stake was Applied Materials: 540,926 shares worth $16.3M. The largest sale was Campbell Soup, an estimated $16.1M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

  • Hancock Whitney's largest Q3 2016 buy was Applied Materials: 540,926 shares worth $16.3M.
  • Hancock Whitney added most to Lowe's Companies in Q3 2016, an estimated $13.1M increase.
  • Hancock Whitney's biggest Q3 2016 reduction was Hanover Insurance, cutting an estimated $15.3M.
  • Hancock Whitney fully exited Campbell Soup in Q3 2016, selling an estimated $16.1M.
  • Hancock Whitney's ten largest holdings make up 9.8% of its $2.53B portfolio in Q3 2016.
  • Hancock Whitney opened 94 new positions and closed 138 in Q3 2016.
  • Hancock Whitney's portfolio value rose 5.4% quarter-over-quarter to $2.53B.

Based on Hancock Whitney's 13F filing for Q3 2016, filed 9 Nov 2016.