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
+5.7%
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
PIR
626
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-6,077
Closed -$625K
LPT
627
DELISTED
Liberty Property Trust
LPT
– –
-5,675
Closed -$225K
ALL.PRA.CL
628
DELISTED
Allstate Corporation Depositary Shares
ALL.PRA.CL
– –
-20,000
Closed -$540K
AEH.CL
629
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
– –
-22,170
Closed -$584K
VIAB
630
DELISTED
Viacom Inc. Class B
VIAB
– –
-66,319
Closed -$2.75M
LHO
631
DELISTED
LaSalle Hotel Properties
LHO
– –
-9,280
Closed -$219K
AFSI
632
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-28,758
Closed -$705K
ANDV
633
DELISTED
Andeavor
ANDV
– –
-23,996
Closed -$1.81M
CTX.CL
634
DELISTED
Qwest Corporation
CTX.CL
– –
-13,141
Closed -$342K
STS
635
DELISTED
Supreme Industries Inc Class A
STS
– –
-10,592
Closed -$145K
DFT
636
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-4,980
Closed -$237K
CCP
637
DELISTED
Care Capital Properties, Inc.
CCP
– –
-8,163
Closed -$214K
PNRA
638
DELISTED
Panera Bread Co
PNRA
– –
-65,993
Closed -$14M
ALJ
639
DELISTED
Alon USA Energy Inc
ALJ
– –
-607,200
Closed -$3.94M
PVTB
640
DELISTED
PrivateBancorp Inc
PVTB
– –
-5,713
Closed -$251K
ISLE
641
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-54,751
Closed -$1M
SE
642
DELISTED
Spectra Energy Corp Wi
SE
– –
-27,632
Closed -$1.01M
NRF
643
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-16,100
Closed -$184K
CSH
644
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-338,400
Closed -$14.4M
TLMR
645
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-36,620
Closed -$702K
GS.PRJ
646
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
– –
-20,000
Closed -$530K
SBNY
647
DELISTED
Signature Bank
SBNY
– –
-18,549
Closed -$2.32M
UFS
648
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-53,259
Closed -$1.9M
TSS
649
DELISTED
Total System Services, Inc.
TSS
– –
-268,032
Closed -$14.2M
AFA.CL
650
DELISTED
American Financial Group, Inc.
AFA.CL
– –
-23,010
Closed -$600K
23 24 25
26
27

Similar funds

XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
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 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.