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 | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$171B
| $13.7M | 0.57% |
355,620
+3,308
| +0.9% | +$126K |
|
52
US Physical Therapy
USPH
$1.12B
| $13.7M | 0.57% |
226,890
| – | – |
|
53
C.H. Robinson
CHRW
$24.6B
| $13.7M | 0.57% |
184,155
-393
| -0.2% | -$28.7K |
|
54
Southwest Airlines
LUV
$23.5B
| $13.6M | 0.57% |
347,490
-4,702
| -1% | -$201K |
|
55
Hartford Financial Services
HIG
$38.4B
| $13.5M | 0.56% |
305,220
+1,307
| +0.4% | +$58.3K |
|
|
SNI
56
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $13.5M | 0.56% |
217,429
+1,418
| +0.7% | +$90.6K |
|
|
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
| $13.5M | 0.56% |
178,618
-483
| -0.3% | -$35.5K |
|
58
Intercontinental Exchange
ICE
$79B
| $13.5M | 0.56% |
263,820
+1,055
| +0.4% | +$53.2K |
|
59
Eastman Chemical
EMN
$7.84B
| $13.5M | 0.56% |
198,015
-13,036
| -6% | -$958K |
|
60
Arrow Electronics
ARW
$10.6B
| $13.5M | 0.56% |
217,615
+166,233
| +324% | +$10.6M |
|
|
ENH
61
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $13.4M | 0.56% |
200,326
+502
| +0.3% | +$32.9K |
|
|
BHI
62
DELISTED
Baker Hughes
BHI
| $13.4M | 0.56% |
296,807
-1,662
| -0.6% | -$75.3K |
|
|
63
Mohawk Industries
MHK
$6.8B
| $13.4M | 0.56% |
+70,466
| New | +$13.7M |
|
64
Alamo Group
ALG
$1.98B
| $13.4M | 0.56% |
202,522
+336
| +0.2% | +$19.7K |
|
65
AT&T
T
$152B
| $13.3M | 0.56% |
410,526
+243,609
| +146% | +$7.25M |
|
66
McDonald's
MCD
$190B
| $13.3M | 0.56% |
110,786
+86,949
| +365% | +$10.9M |
|
67
PNC Financial Services
PNC
$101B
| $13.3M | 0.56% |
163,240
-830
| -0.5% | -$71.3K |
|
68
Atmos Energy
ATO
$29.7B
| $13.2M | 0.55% |
162,868
+53
| +0% | +$3.93K |
|
|
69
T. Rowe Price
TROW
$25.1B
| $13.2M | 0.55% |
+181,257
| New | +$13.5M |
|
|
VSTO
70
DELISTED
Vista Outdoor Inc.
VSTO
| $13.2M | 0.55% |
276,360
+21,866
| +9% | +$1.06M |
|
71
Wells Fargo
WFC
$265B
| $13.2M | 0.55% |
277,979
-6,116
| -2% | -$298K |
|
72
Helen of Troy
HELE
$655M
| $13.2M | 0.55% |
128,050
| – | – |
|
73
Pool Corp
POOL
$7.33B
| $13M | 0.54% |
137,893
-38,181
| -22% | -$3.43M |
|
|
DFS
74
DELISTED
Discover Financial Services
DFS
| $13M | 0.54% |
241,681
+237,296
| +5,412% | +$12.9M |
|
75
Comfort Systems
FIX
$58.9B
| $12.9M | 0.54% |
396,778
+138
| +0% | +$4.4K |
|
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.