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
USB icon
51
US Bancorp
USB
$98.4B
$14.1M 0.56%
+329,101
New +$14M
MHK icon
52
Mohawk Industries
MHK
$6.8B
$14.1M 0.56%
70,205
-261
-0.4% -$53.6K
ICE icon
53
Intercontinental Exchange
ICE
$79B
$14M 0.55%
260,315
-3,505
-1% -$191K
ACM icon
54
Aecom
ACM
$8.78B
$13.9M 0.55%
467,564
+6,093
+1% +$196K
ENH
55
DELISTED
Endurance Specialty Holdings Ltd
ENH
$13.9M 0.55%
212,347
+12,021
+6% +$797K
SNI
56
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$13.8M 0.54%
216,635
-794
-0.4% -$50.8K
AMSF icon
57
AMERISAFE
AMSF
$634M
$13.7M 0.54%
233,227
-1,216
-0.5% -$72.2K
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$13.7M 0.54%
+169,501
New +$13.8M
LUV icon
59
Southwest Airlines
LUV
$23.5B
$13.6M 0.54%
350,494
+3,004
+0.9% +$114K
HES
60
DELISTED
Hess
HES
$13.6M 0.54%
252,951
+17,138
+7% +$918K
EBIX
61
DELISTED
Ebix Inc
EBIX
$13.5M 0.54%
238,200
-24,830
-9% -$1.36M
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
$13.5M 0.53%
191,477
+12,859
+7% +$962K
T icon
63
AT&T
T
$152B
$13.5M 0.53%
439,887
+29,361
+7% +$928K
ALG icon
64
Alamo Group
ALG
$1.98B
$13.3M 0.52%
201,295
-1,227
-0.6% -$79.9K
WHR icon
65
Whirlpool
WHR
$2.48B
$13.3M 0.52%
81,742
+65,162
+393% +$11.5M
MAR icon
66
Marriott International
MAR
$96.6B
$13.2M 0.52%
+196,759
New +$13.9M
LEG icon
67
Leggett & Platt
LEG
$1.51B
$13.1M 0.52%
287,901
-1,025
-0.4% -$52.7K
TJX icon
68
TJX Companies
TJX
$171B
$13.1M 0.52%
349,928
-5,692
-2% -$223K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.1M 0.52%
210,760
+2,026
+1% +$124K
USPH icon
70
US Physical Therapy
USPH
$1.12B
$13M 0.52%
207,680
-19,210
-8% -$1.18M
SAFM
71
DELISTED
Sanderson Farms Inc
SAFM
$13M 0.51%
134,576
-453
-0.3% -$41.5K
OA
72
DELISTED
Orbital ATK, Inc.
OA
$12.9M 0.51%
169,783
+4,950
+3% +$394K
TECD
73
DELISTED
Tech Data Corp
TECD
$12.9M 0.51%
152,000
+10,690
+8% +$828K
NP
74
DELISTED
Neenah, Inc. Common Stock
NP
$12.7M 0.5%
161,243
-1,120
-0.7% -$86K
DY icon
75
Dycom Industries
DY
$12.2B
$12.7M 0.5%
155,251
-37,370
-19% -$3.3M
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 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.