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
+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
(+100,640%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
9.94%
Holding
641
New
130
Increased
189
Reduced
167
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$15M |
| 2 |
Comcast
CMCSA
|
+$13.8M |
| 3 |
Mohawk Industries
MHK
|
+$13.7M |
| 4 |
T. Rowe Price
TROW
|
+$13.5M |
| 5 |
Leggett & Platt
LEG
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Service Enterprise Group
PEG
|
+$15.5M |
| 2 |
AutoZone
AZO
|
+$14.7M |
| 3 |
Everest Group
EG
|
+$14.6M |
| 4 |
Snap-on
SNA
|
+$14.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Expedia Group
EXPE
$30.9B
| – | – |
-2,272
| Closed | -$245 |
|
577
Exponent
EXPO
$2.91B
| – | – |
-33,170
| Closed | -$846 |
|
578
Gen Digital
GEN
$15.1B
| – | – |
-48,500
| Closed | -$891 |
|
579
Gray Television
GTN
$400M
| – | – |
-767,817
| Closed | -$9K |
|
580
HCI Group
HCI
$2.23B
| – | – |
-230,840
| Closed | -$7.69K |
|
581
Harte-Hanks
HHS
$17.7M
| – | – |
-22,249
| Closed | -$563 |
|
|
HOLX
582
DELISTED
Hologic
HOLX
| – | – |
-46,261
| Closed | -$1.6K |
|
|
HSII
583
DELISTED
Heidrick & Struggles
HSII
| – | – |
-27,400
| Closed | -$649 |
|
584
ICU Medical
ICUI
$3.84B
| – | – |
-8,550
| Closed | -$890 |
|
585
Intuit
INTU
$77B
| – | – |
-26,657
| Closed | -$2.77K |
|
586
Jacobs Solutions
J
$15.6B
| – | – |
-81,902
| Closed | -$2.95K |
|
587
Kroger
KR
$34.2B
| – | – |
-27,886
| Closed | -$1.07K |
|
588
Quaker Houghton
KWR
$2.58B
| – | – |
-12,200
| Closed | -$1.03K |
|
589
LKQ Corp
LKQ
$6.32B
| – | – |
-88,062
| Closed | -$2.81K |
|
590
Lam Research
LRCX
$400B
| – | – |
-27,770
| Closed | -$229 |
|
591
MiMedx Group
MDXG
$615M
| – | – |
-844,330
| Closed | -$7.38K |
|
|
CALY
592
Callaway Golf Company
CALY
$3.22B
| – | – |
-95,000
| Closed | -$866 |
|
593
Netflix
NFLX
$287B
| – | – |
-1,207,120
| Closed | -$12.3K |
|
594
O'Reilly Automotive
ORLY
$71.4B
| – | – |
-871,635
| Closed | -$15.9K |
|
595
Par Pacific Holdings
PARR
$3.89B
| – | – |
-352,048
| Closed | -$6.6K |
|
596
Invesco Preferred ETF
PGX
$3.84B
| – | – |
-203,116
| Closed | -$3.03K |
|
597
Ross Stores
ROST
$74.5B
| – | – |
-247,883
| Closed | -$14.4K |
|
|
SCHW
598
Charles Schwab
SCHW
$177B
| – | – |
-81,670
| Closed | -$2.29K |
|
|
SEE
599
DELISTED
Sealed Air
SEE
| – | – |
-313,629
| Closed | -$15.1K |
|
600
Signet Jewelers
SIG
$3.48B
| – | – |
-6,130
| Closed | -$760 |
|
Similar funds
XT
AAM
RWM
SAM
FWI
PP
VH
KIM
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.