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
+4.9%
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
$2.39B
AUM Growth
-$9.19M
Cap. Flow
-$71.8M
Cap. Flow %
-3.01%
Top 10 Hldgs %
9.88%
Holding
604
New
92
Increased
168
Reduced
201
Closed
84

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.4M
2
DIS icon
Walt Disney
DIS
+$15.2M
3
V icon
Visa
V
+$14.7M
4
RCL icon
Royal Caribbean
RCL
+$14.5M
5
APD icon
Air Products & Chemicals
APD
+$14.4M

Top Sells

Rank Stock Value
1
EWBC icon
East-West Bancorp
EWBC
+$15.6M
2
PM icon
Philip Morris
PM
+$15.2M
3
CBRL icon
Cracker Barrel
CBRL
+$14.9M
4
SLB icon
SLB Ltd
SLB
+$14.3M
5
KEY icon
KeyCorp
KEY
+$14.2M

Sector Composition

Rank Sector Weight
1 Financials 20.7%
2 Consumer Discretionary 13.89%
3 Industrials 12.48%
4 Technology 9.46%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$76.1B
$11.8M 0.49%
201,083
-134
-0.1% -$8.07K
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$39.3B
$11.5M 0.48%
143,863
+140,760
+4,536% +$11.1M
CRUS icon
78
Cirrus Logic
CRUS
$6.97B
$11.4M 0.48%
386,334
+27,029
+8% +$840K
RDC
79
DELISTED
Rowan Companies Plc
RDC
$11.4M 0.48%
672,462
+439,114
+188% +$8.41M
VZ icon
80
Verizon
VZ
$181B
$11.1M 0.47%
240,297
-37,132
-13% -$1.69M
CSH
81
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$11M 0.46%
366,682
+123,549
+51% +$3.85M
CALM icon
82
Cal-Maine
CALM
$4.19B
$10.9M 0.46%
234,409
+641
+0.3% +$34.5K
ATO icon
83
Atmos Energy
ATO
$29.5B
$10.5M 0.44%
166,815
– –
UCB
84
United Community Banks
UCB
$4.33B
$10.5M 0.44%
538,760
– –
ALG icon
85
Alamo Group
ALG
$1.96B
$10.4M 0.44%
200,063
+10,534
+6% +$542K
RNST icon
86
Renasant Corp
RNST
$4B
$10.4M 0.43%
301,370
– –
FIX icon
87
Comfort Systems
FIX
$60.3B
$10.4M 0.43%
364,320
-560
-0.2% -$17K
RUTH
88
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$10.3M 0.43%
649,312
+613
+0.1% +$10K
ITGR icon
89
Integer Holdings
ITGR
$3.28B
$10.3M 0.43%
215,906
– –
IPCC
90
DELISTED
Infinity Property & Casualty C
IPCC
$10.3M 0.43%
124,705
– –
TRMK icon
91
Trustmark
TRMK
$2.72B
$10.2M 0.43%
443,336
+49,797
+13% +$1.21M
DMC
92
Del Monte Corp
DMC
$1.38B
$10.1M 0.42%
259,625
– –
NP
93
DELISTED
Neenah, Inc. Common Stock
NP
$10.1M 0.42%
161,535
– –
PLAY icon
94
Dave & Buster's
PLAY
$343M
$10M 0.42%
239,560
– –
NSP icon
95
Insperity
NSP
$1.92B
$9.99M 0.42%
414,940
+40,000
+11% +$907K
LAMR icon
96
Lamar Advertising Co
LAMR
$16.4B
$9.99M 0.42%
166,505
– –
PLKI
97
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$9.73M 0.41%
166,405
– –
CST
98
DELISTED
CST Brands, Inc.
CST
$9.63M 0.4%
246,022
+30,000
+14% +$1.1M
FLO icon
99
Flowers Foods
FLO
$1.79B
$9.6M 0.4%
446,590
-31,000
-6% -$755K
BLD
100
DELISTED
TopBuild
BLD
$9.57M 0.4%
311,056
+90,242
+41% +$2.71M
2 3
4
5 6

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 Q4 2015 Portfolio in Review

As of Q4 2015, Hancock Whitney held 604 positions worth $2.39B, down 0.38% from $2.4B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Hancock Whitney withdrew a net $71.8M in Q4 2015, closing 84 positions and reducing 201 holdings. Its most notable exit was Cracker Barrel, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Hancock Whitney opened a new position in Alphabet (Google) Class A worth $17.2M.

  • Hancock Whitney's largest Q4 2015 buy was Alphabet (Google) Class A: 441,900 shares worth $17.2M.
  • Hancock Whitney added most to Walt Disney in Q4 2015, an estimated $15.2M increase.
  • Hancock Whitney's biggest Q4 2015 reduction was East-West Bancorp, cutting an estimated $15.6M.
  • Hancock Whitney fully exited Cracker Barrel in Q4 2015, selling an estimated $14.9M.
  • Hancock Whitney's ten largest holdings make up 9.9% of its $2.39B portfolio in Q4 2015.
  • Hancock Whitney opened 92 new positions and closed 84 in Q4 2015.
  • Hancock Whitney's portfolio value fell 0.38% quarter-over-quarter to $2.39B.

Based on Hancock Whitney's 13F filing for Q4 2015, filed 12 Feb 2016.