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
+4.82%
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
$2.62B
AUM Growth
-$12.4M
(-0.47%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
11.29%
Holding
583
New
86
Increased
219
Reduced
145
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$16.7M |
| 2 |
ADT
ADT Corp
ADT
|
+$16.4M |
| 3 |
Darden Restaurants
DRI
|
+$16.2M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$16.1M |
| 5 |
Stanley Black & Decker
SWK
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$22.2M |
| 2 |
APOL
Apollo Education Group Inc Class A
APOL
|
+$22M |
| 3 |
CVSA
Covista Inc
CVSA
|
+$20.1M |
| 4 |
IM
Ingram Micro
IM
|
+$18.2M |
| 5 |
Packaging Corp of America
PKG
|
+$16.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.88% |
| 2 | Consumer Discretionary | 14.17% |
| 3 | Industrials | 12.34% |
| 4 | Technology | 11.83% |
| 5 | Healthcare | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco
IVZ
$13.3B
| $15M | 0.57% |
378,919
+25,672
| +7% | +$1M |
|
52
iShares Core S&P Small-Cap ETF
IJR
$109B
| $15M | 0.57% |
254,602
-22,468
| -8% | -$1.29M |
|
53
Zebra Technologies
ZBRA
$12.4B
| $14.9M | 0.57% |
+164,725
| New | +$14.3M |
|
54
iShares MSCI EAFE ETF
EFA
$76.2B
| $14.8M | 0.57% |
230,884
+55,787
| +32% | +$3.51M |
|
55
Comcast
CMCSA
$84.5B
| $14.8M | 0.56% |
524,156
-30,768
| -6% | -$885K |
|
56
SLB Ltd
SLB
$70.1B
| $14.7M | 0.56% |
176,185
+148,380
| +534% | +$12.4M |
|
57
Robert Half
RHI
$4.21B
| $14.5M | 0.55% |
239,448
+184,128
| +333% | +$11.1M |
|
|
SNV
58
DELISTED
Synovus
SNV
| $14.5M | 0.55% |
517,373
+159,246
| +44% | +$4.32M |
|
|
MRSH
59
Marsh
MRSH
$86.9B
| $14.4M | 0.55% |
256,970
+823
| +0.3% | +$46.4K |
|
60
Oracle
ORCL
$349B
| $14.4M | 0.55% |
333,507
-1,470
| -0.4% | -$63.7K |
|
61
US Bancorp
USB
$98.4B
| $14.3M | 0.55% |
328,593
+2,195
| +0.7% | +$96.1K |
|
62
Western Digital
WDC
$171B
| $14.2M | 0.54% |
206,536
+5,414
| +3% | +$423K |
|
63
Bread Financial
BFH
$4.05B
| $14.2M | 0.54% |
60,080
+46,307
| +336% | +$10.6M |
|
64
Omega Healthcare
OHI
$14.9B
| $14.2M | 0.54% |
+349,687
| New | +$14.5M |
|
65
AT&T
T
$152B
| $13.6M | 0.52% |
551,525
+2,272
| +0.4% | +$57.7K |
|
|
MRO
66
DELISTED
Marathon Oil Corporation
MRO
| $13.4M | 0.51% |
513,317
+53,769
| +12% | +$1.46M |
|
67
Chipotle Mexican Grill
CMG
$42.2B
| $13.4M | 0.51% |
+1,026,350
| New | +$14M |
|
68
Pool Corp
POOL
$7.15B
| $13.2M | 0.5% |
189,370
+150
| +0.1% | +$10K |
|
69
Cirrus Logic
CRUS
$6.95B
| $12.9M | 0.49% |
387,504
-42,496
| -10% | -$1.23M |
|
70
Micron Technology
MU
$985B
| $12.6M | 0.48% |
462,890
+375,310
| +429% | +$11.2M |
|
71
Gray Television
GTN
$407M
| $12.4M | 0.47% |
896,557
+3,627
| +0.4% | +$41.2K |
|
72
Alamo Group
ALG
$1.95B
| $11.9M | 0.45% |
187,883
+906
| +0.5% | +$47K |
|
73
Integer Holdings
ITGR
$3.26B
| $11.3M | 0.43% |
213,772
+22
| +0% | +$1.04K |
|
74
AMERISAFE
AMSF
$641M
| $11.3M | 0.43% |
243,371
+2,478
| +1% | +$105K |
|
|
WNR
75
DELISTED
Western Refining Inc
WNR
| $11.2M | 0.43% |
225,910
+600
| +0.3% | +$25.1K |
|
Similar funds
XT
AAM
RWM
SAM
FWI
PP
VH
KIM
Hancock Whitney's Q1 2015 Portfolio in Review
As of Q1 2015, Hancock Whitney held 583 positions worth $2.62B, down 0.47% from $2.63B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Hancock Whitney withdrew a net $106M in Q1 2015, closing 95 positions and reducing 145 holdings. Its most notable exit was Apollo Education Group Inc Class A, an estimated $22M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Hancock Whitney opened a new position in Target worth $17.8M.
- Hancock Whitney's largest Q1 2015 buy was Target: 216,388 shares worth $17.8M.
- Hancock Whitney added most to Darden Restaurants in Q1 2015, an estimated $16.2M increase.
- Hancock Whitney's biggest Q1 2015 reduction was Walt Disney, cutting an estimated $22.2M.
- Hancock Whitney fully exited Apollo Education Group Inc Class A in Q1 2015, selling an estimated $22M.
- Hancock Whitney's ten largest holdings make up 11% of its $2.62B portfolio in Q1 2015.
- Hancock Whitney opened 86 new positions and closed 95 in Q1 2015.
- Hancock Whitney's portfolio value fell 0.47% quarter-over-quarter to $2.62B.
Based on Hancock Whitney's 13F filing for Q1 2015, filed 14 May 2015.