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Hancock Whitney Portfolio holdings

AUM $5.75B
1-Year Est. Return 24.3%
This Fund
S&P 500
This Quarter Est. Return
+4.82%
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
$2.62B
AUM Growth
-$12.4M
Cap. Flow
-$106M
Cap. Flow %
-4.06%
Top 10 Hldgs %
11.29%
Holding
583
New
86
Increased
219
Reduced
145
Closed
95

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$16.7M
2
ADT
ADT Corp
ADT
+$16.4M
3
DRI icon
Darden Restaurants
DRI
+$16.2M
4
ESRX
Express Scripts Holding Company
ESRX
+$16.1M
5
SWK icon
Stanley Black & Decker
SWK
+$15.4M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$22.2M
2
APOL
Apollo Education Group Inc Class A
APOL
+$22M
3
CVSA
Covista Inc
CVSA
+$20.1M
4
IM
Ingram Micro
IM
+$18.2M
5
PKG icon
Packaging Corp of America
PKG
+$16.9M

Sector Composition

Rank Sector Weight
1 Financials 22.88%
2 Consumer Discretionary 14.17%
3 Industrials 12.34%
4 Technology 11.83%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBIX
76
DELISTED
Ebix Inc
EBIX
$11M 0.42%
361,730
-250,990
-41% -$6.3M
USPH icon
77
US Physical Therapy
USPH
$1.1B
$11M 0.42%
230,800
-20,010
-8% -$851K
AMLP icon
78
Alerian MLP ETF
AMLP
$12.9B
$11M 0.42%
132,297
+46,564
+54% +$3.93M
MANH icon
79
Manhattan Associates
MANH
$9.66B
$10.9M 0.42%
215,760
-30,400
-12% -$1.47M
IPCC
80
DELISTED
Infinity Property & Casualty C
IPCC
$10.9M 0.42%
132,780
-230
-0.2% -$17.5K
DY icon
81
Dycom Industries
DY
$12.5B
$10.6M 0.4%
+216,380
New +$8.5M
SIX
82
DELISTED
Six Flags Entertainment Corp.
SIX
$10.5M 0.4%
216,150
-19,280
-8% -$877K
NSP icon
83
Insperity
NSP
$1.87B
$10.4M 0.4%
+396,500
New +$9.23M
CALM icon
84
Cal-Maine
CALM
$4.15B
$10.3M 0.39%
264,378
-10,985
-4% -$406K
ABG icon
85
Asbury Automotive
ABG
$4.01B
$10.2M 0.39%
123,200
-10,100
-8% -$780K
MATV icon
86
Mativ Holdings
MATV
$438M
$10.2M 0.39%
221,928
+17,168
+8% +$744K
LQ
87
DELISTED
La Quinta Holdings Inc.
LQ
$10.2M 0.39%
431,170
+1,690
+0.4% +$37.4K
RUTH
88
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$10.1M 0.39%
638,590
-137,900
-18% -$2.09M
ILG
89
DELISTED
ILG, Inc Common Stock
ILG
$10.1M 0.39%
386,680
+1,730
+0.4% +$42.6K
HZO icon
90
MarineMax
HZO
$749M
$10.1M 0.39%
381,860
-79,460
-17% -$1.94M
UCB
91
United Community Banks
UCB
$4.32B
$10.1M 0.38%
534,000
+2,380
+0.4% +$44K
HELE icon
92
Helen of Troy
HELE
$656M
$10.1M 0.38%
123,430
-9,480
-7% -$723K
FLO icon
93
Flowers Foods
FLO
$1.78B
$10.1M 0.38%
442,010
+1,300
+0.3% +$27K
EHC icon
94
Encompass Health
EHC
$11.1B
$10M 0.38%
284,459
-11,766
-4% -$403K
DMC
95
Del Monte Corp
DMC
$1.38B
$9.99M 0.38%
256,770
+570
+0.2% +$19.9K
VAC icon
96
Marriott Vacations Worldwide
VAC
$3.4B
$9.99M 0.38%
123,270
-20,150
-14% -$1.56M
SYKE
97
DELISTED
SYKES Enterprises Inc
SYKE
$9.98M 0.38%
401,510
+1,920
+0.5% +$45.2K
NP
98
DELISTED
Neenah, Inc. Common Stock
NP
$9.97M 0.38%
159,440
-10,243
-6% -$613K
PLKI
99
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$9.85M 0.38%
164,720
-20,020
-11% -$1.19M
FIZZ icon
100
National Beverage
FIZZ
$2.92B
$9.81M 0.37%
803,540
+3,800
+0.5% +$43K
2 3
4
5 6

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Hancock Whitney's Q1 2015 Portfolio in Review

As of Q1 2015, Hancock Whitney held 583 positions worth $2.62B, down 0.47% from $2.63B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Hancock Whitney withdrew a net $106M in Q1 2015, closing 95 positions and reducing 145 holdings. Its most notable exit was Apollo Education Group Inc Class A, an estimated $22M position sold in full.

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

Against the trend, Hancock Whitney opened a new position in Target worth $17.8M.

  • Hancock Whitney's largest Q1 2015 buy was Target: 216,388 shares worth $17.8M.
  • Hancock Whitney added most to Darden Restaurants in Q1 2015, an estimated $16.2M increase.
  • Hancock Whitney's biggest Q1 2015 reduction was Walt Disney, cutting an estimated $22.2M.
  • Hancock Whitney fully exited Apollo Education Group Inc Class A in Q1 2015, selling an estimated $22M.
  • Hancock Whitney's ten largest holdings make up 11% of its $2.62B portfolio in Q1 2015.
  • Hancock Whitney opened 86 new positions and closed 95 in Q1 2015.
  • Hancock Whitney's portfolio value fell 0.47% quarter-over-quarter to $2.62B.

Based on Hancock Whitney's 13F filing for Q1 2015, filed 14 May 2015.