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
+3.08%
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
$2.38M
AUM Growth
-$2.38B
(-100%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-1,818.21%
Top 10 Holdings %
Top 10 Hldgs %
9.77%
Holding
614
New
94
Increased
202
Reduced
161
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCN
Waste Connections
WCN
|
+$14.9M |
| 2 |
Campbell Soup
CPB
|
+$14.7M |
| 3 |
Ross Stores
ROST
|
+$13.8M |
| 4 |
PNRA
Panera Bread Co
PNRA
|
+$13M |
| 5 |
Equifax
EFX
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$15.4M |
| 2 |
Royal Caribbean
RCL
|
+$15.4M |
| 3 |
Roper Technologies
ROP
|
+$14.8M |
| 4 |
Visa
V
|
+$14.7M |
| 5 |
CVS Health
CVS
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.46% |
| 2 | Industrials | 14.46% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Technology | 9.36% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$101B
| $13.9K | 0.58% |
164,070
-3,313
| -2% | -$282K |
|
52
Cirrus Logic
CRUS
$6.96B
| $13.8K | 0.58% |
380,335
-5,999
| -2% | -$194K |
|
53
TJX Companies
TJX
$171B
| $13.8K | 0.58% |
+352,312
| New | +$12.8M |
|
54
Keurig Dr Pepper
KDP
$42.1B
| $13.8K | 0.58% |
154,304
+113,063
| +274% | +$10.3M |
|
55
Microsoft
MSFT
$2.93T
| $13.8K | 0.58% |
249,393
+242,120
| +3,329% | +$12.7M |
|
56
Wells Fargo
WFC
$265B
| $13.7K | 0.58% |
284,095
-2,881
| -1% | -$141K |
|
57
C.H. Robinson
CHRW
$24.6B
| $13.7K | 0.58% |
+184,548
| New | +$12.7M |
|
|
STI
58
DELISTED
SunTrust Banks, Inc.
STI
| $13.6K | 0.57% |
376,422
-1,048
| -0.3% | -$37.7K |
|
|
PNRA
59
DELISTED
Panera Bread Co
PNRA
| $13.4K | 0.56% |
+65,513
| New | +$13M |
|
60
Verizon
VZ
$182B
| $13.4K | 0.56% |
247,592
+7,295
| +3% | +$365K |
|
61
Helen of Troy
HELE
$655M
| $13.3K | 0.56% |
128,050
-4,430
| -3% | -$414K |
|
|
VSTO
62
DELISTED
Vista Outdoor Inc.
VSTO
| $13.2K | 0.56% |
+254,494
| New | +$12.3M |
|
63
Globe Life
GL
$14.3B
| $13.2K | 0.55% |
242,885
+618
| +0.3% | +$32.9K |
|
|
BNY
64
Bank of New York Mellon
BNY
$108B
| $13.1K | 0.55% |
356,369
-4,823
| -1% | -$175K |
|
|
BHI
65
DELISTED
Baker Hughes
BHI
| $13.1K | 0.55% |
+298,469
| New | +$12.9M |
|
|
ENH
66
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $13.1K | 0.55% |
+199,824
| New | +$12.5M |
|
67
L3Harris
LHX
$52.5B
| $13K | 0.55% |
167,305
+131,597
| +369% | +$10.5M |
|
68
Comfort Systems
FIX
$58.9B
| $12.6K | 0.53% |
396,640
+32,320
| +9% | +$914K |
|
|
HES
69
DELISTED
Hess
HES
| $12.6K | 0.53% |
238,740
+48,969
| +26% | +$2.16M |
|
70
Dycom Industries
DY
$12.2B
| $12.5K | 0.52% |
192,565
-24,130
| -11% | -$1.47M |
|
|
SYKE
71
DELISTED
SYKES Enterprises Inc
SYKE
| $12.4K | 0.52% |
412,365
-20,640
| -5% | -$603K |
|
72
AMERISAFE
AMSF
$634M
| $12.4K | 0.52% |
235,440
-9,709
| -4% | -$489K |
|
73
Intercontinental Exchange
ICE
$79B
| $12.4K | 0.52% |
262,765
+206,365
| +366% | +$10M |
|
74
Netflix
NFLX
$290B
| $12.3K | 0.52% |
1,207,120
+150,290
| +14% | +$1.48M |
|
|
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
| $12.3K | 0.52% |
179,101
-2,866
| -2% | -$206K |
|
Similar funds
XT
AAM
RWM
SAM
FWI
PP
VH
KIM
Hancock Whitney's Q1 2016 Portfolio in Review
As of Q1 2016, Hancock Whitney held 614 positions worth $2.38M, down 100% from $2.39B the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.
Hancock Whitney withdrew a net $43.3M in Q1 2016, closing 103 positions and reducing 161 holdings. Its most notable exit was Royal Caribbean, an estimated $15.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Hancock Whitney opened a new position in Waste Connections worth $15.9K.
- Hancock Whitney's largest Q1 2016 buy was Waste Connections: 369,098 shares worth $15.9K.
- Hancock Whitney added most to Microsoft in Q1 2016, an estimated $12.7M increase.
- Hancock Whitney's biggest Q1 2016 reduction was UnitedHealth, cutting an estimated $15.4M.
- Hancock Whitney fully exited Royal Caribbean in Q1 2016, selling an estimated $15.4M.
- Hancock Whitney's ten largest holdings make up 9.8% of its $2.38M portfolio in Q1 2016.
- Hancock Whitney opened 94 new positions and closed 103 in Q1 2016.
- Hancock Whitney's portfolio value fell 100% quarter-over-quarter to $2.38M.
Based on Hancock Whitney's 13F filing for Q1 2016, filed 13 May 2016.