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
+4.9%
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
$2.39B
AUM Growth
-$9.19M
Cap. Flow
-$71.8M
Cap. Flow %
-3.01%
Top 10 Hldgs %
9.88%
Holding
604
New
92
Increased
168
Reduced
201
Closed
84

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.4M
2
DIS icon
Walt Disney
DIS
+$15.2M
3
V icon
Visa
V
+$14.7M
4
RCL icon
Royal Caribbean
RCL
+$14.5M
5
APD icon
Air Products & Chemicals
APD
+$14.4M

Top Sells

Rank Stock Value
1
EWBC icon
East-West Bancorp
EWBC
+$15.6M
2
PM icon
Philip Morris
PM
+$15.2M
3
CBRL icon
Cracker Barrel
CBRL
+$14.9M
4
SLB icon
SLB Ltd
SLB
+$14.3M
5
KEY icon
KeyCorp
KEY
+$14.2M

Sector Composition

Rank Sector Weight
1 Financials 20.7%
2 Consumer Discretionary 13.89%
3 Industrials 12.48%
4 Technology 9.46%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$139B
$14.1M 0.59%
275,850
+2,300
+0.8% +$121K
GLW icon
52
Corning
GLW
$133B
$14M 0.58%
763,417
-119,069
-13% -$2.16M
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.9M 0.58%
252,722
+21,342
+9% +$1.2M
GL icon
54
Globe Life
GL
$14.3B
$13.8M 0.58%
242,267
-22,951
-9% -$1.34M
APD icon
55
Air Products & Chemicals
APD
$65.9B
$13.7M 0.58%
+114,103
New +$14.4M
SWKS icon
56
Skyworks Solutions
SWKS
$9.03B
$13.6M 0.57%
177,483
+7,620
+4% +$610K
XRX icon
57
Xerox
XRX
$343M
$13.6M 0.57%
483,785
-84,539
-15% -$2.27M
DLX icon
58
Deluxe
DLX
$1.19B
$13.3M 0.56%
244,772
-5,742
-2% -$331K
SYKE
59
DELISTED
SYKES Enterprises Inc
SYKE
$13.3M 0.56%
433,005
+28,000
+7% +$834K
AMP icon
60
Ameriprise Financial
AMP
$47.4B
$13.3M 0.56%
124,932
-10,462
-8% -$1.17M
ACM icon
61
Aecom
ACM
$8.79B
$13.2M 0.55%
440,933
+289,537
+191% +$8.7M
HIG icon
62
Hartford Financial Services
HIG
$38.5B
$13M 0.54%
+298,499
New +$13.7M
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$12.8M 0.54%
112,182
+23,582
+27% +$2.73M
PEG icon
64
Public Service Enterprise Group
PEG
$38.7B
$12.6M 0.53%
325,611
-96,666
-23% -$3.88M
JLL icon
65
Jones Lang LaSalle
JLL
$15B
$12.6M 0.53%
78,782
-3,770
-5% -$597K
USPH icon
66
US Physical Therapy
USPH
$1.12B
$12.5M 0.52%
233,270
– –
HELE icon
67
Helen of Troy
HELE
$653M
$12.5M 0.52%
132,480
+8,350
+7% +$835K
AMSF icon
68
AMERISAFE
AMSF
$641M
$12.5M 0.52%
245,149
+648
+0.3% +$34K
GTN icon
69
Gray Television
GTN
$422M
$12.4M 0.52%
761,450
-430
-0.1% -$6.73K
TSCO icon
70
Tractor Supply
TSCO
$15.9B
$12.2M 0.51%
711,830
+546,980
+332% +$9.69M
RS icon
71
Reliance Steel & Aluminium
RS
$19.6B
$12.1M 0.51%
208,759
-43,817
-17% -$2.55M
NFLX icon
72
Netflix
NFLX
$285B
$12.1M 0.51%
+1,056,830
New +$12.1M
SIX
73
DELISTED
Six Flags Entertainment Corp.
SIX
$12M 0.5%
218,345
– –
EBIX
74
DELISTED
Ebix Inc
EBIX
$12M 0.5%
365,070
– –
HCA icon
75
HCA Healthcare
HCA
$82.2B
$12M 0.5%
176,896
-16,966
-9% -$1.18M
1 2
3
4 5

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 Q4 2015 Portfolio in Review

As of Q4 2015, Hancock Whitney held 604 positions worth $2.39B, down 0.38% from $2.4B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Hancock Whitney withdrew a net $71.8M in Q4 2015, closing 84 positions and reducing 201 holdings. Its most notable exit was Cracker Barrel, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Hancock Whitney opened a new position in Alphabet (Google) Class A worth $17.2M.

  • Hancock Whitney's largest Q4 2015 buy was Alphabet (Google) Class A: 441,900 shares worth $17.2M.
  • Hancock Whitney added most to Walt Disney in Q4 2015, an estimated $15.2M increase.
  • Hancock Whitney's biggest Q4 2015 reduction was East-West Bancorp, cutting an estimated $15.6M.
  • Hancock Whitney fully exited Cracker Barrel in Q4 2015, selling an estimated $14.9M.
  • Hancock Whitney's ten largest holdings make up 9.9% of its $2.39B portfolio in Q4 2015.
  • Hancock Whitney opened 92 new positions and closed 84 in Q4 2015.
  • Hancock Whitney's portfolio value fell 0.38% quarter-over-quarter to $2.39B.

Based on Hancock Whitney's 13F filing for Q4 2015, filed 12 Feb 2016.