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HW
Hancock Whitney Portfolio holdings
AUM
$5.75B
1-Year Est. Return
24.3%
This Fund
S&P 500
This Quarter
Est. Return
+10.94%
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
$2.69B
AUM Growth
+$162M
(+6.4%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
10.23%
Holding
616
New
93
Increased
164
Reduced
214
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lincoln National
LNC
|
+$16.4M |
| 2 |
SVC
Service Properties Trust
SVC
|
+$15.2M |
| 3 |
Waste Management
WM
|
+$14.4M |
| 4 |
Kilroy Realty
KRC
|
+$14.4M |
| 5 |
Booking.com
BKNG
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$15.4M |
| 2 |
Exelon
EXC
|
+$14.5M |
| 3 |
Equifax
EFX
|
+$14.1M |
| 4 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$13.9M |
| 5 |
AET
Aetna Inc
AET
|
+$13.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.38% |
| 2 | Industrials | 14.93% |
| 3 | Consumer Discretionary | 10.12% |
| 4 | Technology | 9.71% |
| 5 | Energy | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CATM
51
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $14.8M | 0.55% |
271,415
-10,000
| -4% | -$509K |
|
52
Carnival Corporation Ltd
CCL
$35.8B
| $14.7M | 0.55% |
283,135
+219,669
| +346% | +$11M |
|
53
FirstEnergy
FE
$28B
| $14.7M | 0.55% |
475,902
+344,871
| +263% | +$11M |
|
|
54
Kilroy Realty
KRC
$4.65B
| $14.7M | 0.55% |
+201,138
| New | +$14.4M |
|
55
Intercontinental Exchange
ICE
$79.9B
| $14.6M | 0.54% |
259,381
-934
| -0.4% | -$51.7K |
|
56
Trustmark
TRMK
$2.73B
| $14.6M | 0.54% |
409,970
-20,093
| -5% | -$632K |
|
57
Boeing
BA
$165B
| $14.4M | 0.54% |
+92,533
| New | +$13.5M |
|
|
MRSH
58
Marsh
MRSH
$87.1B
| $14.3M | 0.53% |
211,257
+1,156
| +0.6% | +$77.5K |
|
59
Constellation Brands
STZ
$22.7B
| $14.2M | 0.53% |
92,779
-1,233
| -1% | -$196K |
|
60
iShares Core S&P Small-Cap ETF
IJR
$110B
| $14.2M | 0.53% |
206,750
-4,010
| -2% | -$259K |
|
61
Alamo Group
ALG
$1.95B
| $14.2M | 0.53% |
186,650
-14,645
| -7% | -$1.03M |
|
62
Mohawk Industries
MHK
$6.66B
| $14M | 0.52% |
70,224
+19
| +0% | +$3.73K |
|
63
United Parcel Service
UPS
$96.9B
| $14M | 0.52% |
121,982
+119,868
| +5,670% | +$13.5M |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $14M | 0.52% |
168,762
-739
| -0.4% | -$61.1K |
|
65
AMERISAFE
AMSF
$643M
| $14M | 0.52% |
223,781
-9,446
| -4% | -$573K |
|
66
Waters Corp
WAT
$35.3B
| $13.9M | 0.52% |
103,590
+389
| +0.4% | +$55.5K |
|
|
UCB
67
United Community Banks
UCB
$4.34B
| $13.9M | 0.52% |
469,660
-70,890
| -13% | -$1.78M |
|
68
US Physical Therapy
USPH
$1.12B
| $13.9M | 0.52% |
197,680
-10,000
| -5% | -$636K |
|
69
Meta Platforms (Facebook)
META
$1.65T
| $13.7M | 0.51% |
118,732
-3,330
| -3% | -$409K |
|
70
First Financial Bankshares
FFIN
$4.99B
| $13.6M | 0.51% |
602,680
-1,000
| -0.2% | -$20.5K |
|
|
LTXB
71
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $13.5M | 0.5% |
314,290
-660
| -0.2% | -$24.6K |
|
72
Whirlpool
WHR
$2.43B
| $13.5M | 0.5% |
74,412
-7,330
| -9% | -$1.21M |
|
73
Dave & Buster's
PLAY
$339M
| $13.5M | 0.5% |
240,140
+460
| +0.2% | +$21.4K |
|
|
CLGX
74
DELISTED
Corelogic, Inc.
CLGX
| $13.5M | 0.5% |
366,304
-658
| -0.2% | -$25.5K |
|
75
T. Rowe Price
TROW
$25.1B
| $13.5M | 0.5% |
179,044
-807
| -0.4% | -$57.2K |
|
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Hancock Whitney's Q4 2016 Portfolio in Review
As of Q4 2016, Hancock Whitney held 616 positions worth $2.69B, up 6.4% from $2.53B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Hancock Whitney's Q4 2016 filing shows 93 new, 164 increased, 214 reduced and 70 closed positions. Its largest new stake was Lincoln National: 282,608 shares worth $18.7M. The largest sale was Progressive, an estimated $15.4M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Hancock Whitney's largest Q4 2016 buy was Lincoln National: 282,608 shares worth $18.7M.
- Hancock Whitney added most to Waste Management in Q4 2016, an estimated $14.4M increase.
- Hancock Whitney's biggest Q4 2016 reduction was Exelon, cutting an estimated $14.5M.
- Hancock Whitney fully exited Progressive in Q4 2016, selling an estimated $15.4M.
- Hancock Whitney's ten largest holdings make up 10% of its $2.69B portfolio in Q4 2016.
- Hancock Whitney opened 93 new positions and closed 70 in Q4 2016.
- Hancock Whitney's portfolio value rose 6.4% quarter-over-quarter to $2.69B.
Based on Hancock Whitney's 13F filing for Q4 2016, filed 14 Feb 2017.