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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
+10.94%
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
$2.69B
AUM Growth
+$162M
(+6.4%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
10.23%
Holding
616
New
93
Increased
164
Reduced
214
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lincoln National
LNC
|
+$16.4M |
| 2 |
SVC
Service Properties Trust
SVC
|
+$15.2M |
| 3 |
Waste Management
WM
|
+$14.4M |
| 4 |
Kilroy Realty
KRC
|
+$14.4M |
| 5 |
Booking.com
BKNG
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$15.4M |
| 2 |
Exelon
EXC
|
+$14.5M |
| 3 |
Equifax
EFX
|
+$14.1M |
| 4 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$13.9M |
| 5 |
AET
Aetna Inc
AET
|
+$13.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.38% |
| 2 | Industrials | 14.93% |
| 3 | Consumer Discretionary | 10.12% |
| 4 | Technology | 9.71% |
| 5 | Energy | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
| – | – |
-11,234
| Closed | -$485K |
|
552
First Financial Bancorp
FFBC
$3.55B
| – | – |
-45,237
| Closed | -$988K |
|
553
Comfort Systems
FIX
$61B
| – | – |
-365,162
| Closed | -$10.7M |
|
554
Genesco
GCO
$396M
| – | – |
-13,100
| Closed | -$713K |
|
|
GDEN
555
DELISTED
Golden Entertainment
GDEN
| – | – |
-10,227
| Closed | -$128K |
|
556
Global Payments
GPN
$22.1B
| – | – |
-12,811
| Closed | -$983K |
|
557
Helen of Troy
HELE
$663M
| – | – |
-119,560
| Closed | -$10.3M |
|
558
H&R Block
HRB
$5.18B
| – | – |
-112,413
| Closed | -$2.6M |
|
559
Henry Schein
HSIC
$9.74B
| – | – |
-14,726
| Closed | -$941K |
|
|
K
560
DELISTED
Kellanova
K
| – | – |
-2,750
| Closed | -$200K |
|
561
Keurig Dr Pepper
KDP
$40.4B
| – | – |
-10,990
| Closed | -$1M |
|
562
Manhattan Associates
MANH
$8.97B
| – | – |
-157,705
| Closed | -$9.09M |
|
563
McKesson
MCK
$98.5B
| – | – |
-4,376
| Closed | -$730K |
|
564
MSCI
MSCI
$40B
| – | – |
-31,240
| Closed | -$2.62M |
|
565
Newmont
NEM
$98.2B
| – | – |
-24,800
| Closed | -$974K |
|
566
Nike
NKE
$61.9B
| – | – |
-4,753
| Closed | -$250K |
|
567
NOV
NOV
$7.45B
| – | – |
-26,399
| Closed | -$970K |
|
568
Old Republic International
ORI
$10.3B
| – | – |
-189,105
| Closed | -$3.33M |
|
|
569
Progressive
PGR
$124B
| – | – |
-490,304
| Closed | -$15.4M |
|
570
Phillips 66
PSX
$82.9B
| – | – |
-43,740
| Closed | -$3.52M |
|
571
Sturm, Ruger & Co
RGR
$610M
| – | – |
-13,300
| Closed | -$768K |
|
572
Renasant Corp
RNST
$4.01B
| – | – |
-302,147
| Closed | -$10.2M |
|
573
Scholastic
SCHL
$796M
| – | – |
-24,000
| Closed | -$945K |
|
574
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| – | – |
-9,134
| Closed | -$479K |
|
575
Selective Insurance
SIGI
$5.74B
| – | – |
-19,370
| Closed | -$772K |
|
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Hancock Whitney's Q4 2016 Portfolio in Review
As of Q4 2016, Hancock Whitney held 616 positions worth $2.69B, up 6.4% from $2.53B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Hancock Whitney's Q4 2016 filing shows 93 new, 164 increased, 214 reduced and 70 closed positions. Its largest new stake was Lincoln National: 282,608 shares worth $18.7M. The largest sale was Progressive, an estimated $15.4M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Hancock Whitney's largest Q4 2016 buy was Lincoln National: 282,608 shares worth $18.7M.
- Hancock Whitney added most to Waste Management in Q4 2016, an estimated $14.4M increase.
- Hancock Whitney's biggest Q4 2016 reduction was Exelon, cutting an estimated $14.5M.
- Hancock Whitney fully exited Progressive in Q4 2016, selling an estimated $15.4M.
- Hancock Whitney's ten largest holdings make up 10% of its $2.69B portfolio in Q4 2016.
- Hancock Whitney opened 93 new positions and closed 70 in Q4 2016.
- Hancock Whitney's portfolio value rose 6.4% quarter-over-quarter to $2.69B.
Based on Hancock Whitney's 13F filing for Q4 2016, filed 14 Feb 2017.