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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
+3.08%
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
$2.38M
AUM Growth
-$2.38B
(-100%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-1,818.21%
Top 10 Holdings %
Top 10 Hldgs %
9.77%
Holding
614
New
94
Increased
202
Reduced
161
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCN
Waste Connections
WCN
|
+$14.9M |
| 2 |
Campbell Soup
CPB
|
+$14.7M |
| 3 |
Ross Stores
ROST
|
+$13.8M |
| 4 |
PNRA
Panera Bread Co
PNRA
|
+$13M |
| 5 |
Equifax
EFX
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$15.4M |
| 2 |
Royal Caribbean
RCL
|
+$15.4M |
| 3 |
Roper Technologies
ROP
|
+$14.8M |
| 4 |
Visa
V
|
+$14.7M |
| 5 |
CVS Health
CVS
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.46% |
| 2 | Industrials | 14.46% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Technology | 9.36% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$110B
| $12.3K | 0.52% |
218,320
-34,402
| -14% | -$1.8M |
|
77
Atmos Energy
ATO
$29.7B
| $12.1K | 0.51% |
162,815
-4,000
| -2% | -$275K |
|
|
RUTH
78
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $12K | 0.5% |
651,542
+2,230
| +0.3% | +$37.3K |
|
79
Manhattan Associates
MANH
$9.66B
| $11.9K | 0.5% |
210,055
-6,600
| -3% | -$367K |
|
80
Cal-Maine
CALM
$4.2B
| $11.7K | 0.49% |
225,438
-8,971
| -4% | -$448K |
|
|
SIX
81
DELISTED
Six Flags Entertainment Corp.
SIX
| $11.6K | 0.49% |
208,945
-9,400
| -4% | -$484K |
|
|
SAFM
82
DELISTED
Sanderson Farms Inc
SAFM
| $11.4K | 0.48% |
126,265
+11,410
| +10% | +$958K |
|
83
Marathon Petroleum
MPC
$91.3B
| $11.3K | 0.48% |
304,230
+1,425
| +0.5% | +$54.2K |
|
84
US Physical Therapy
USPH
$1.12B
| $11.3K | 0.47% |
226,890
-6,380
| -3% | -$317K |
|
85
Alamo Group
ALG
$1.98B
| $11.3K | 0.47% |
202,186
+2,123
| +1% | +$113K |
|
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $11.1K | 0.47% |
93,184
-18,998
| -17% | -$2.18M |
|
|
DMC
87
Del Monte Corp
DMC
$1.4B
| $11K | 0.46% |
260,535
+910
| +0.4% | +$36.9K |
|
|
TECD
88
DELISTED
Tech Data Corp
TECD
| $10.8K | 0.46% |
141,310
+660
| +0.5% | +$45.3K |
|
89
Insperity
NSP
$1.89B
| $10.8K | 0.45% |
417,740
+2,800
| +0.7% | +$65.9K |
|
90
National Beverage
FIZZ
$2.91B
| $10.8K | 0.45% |
510,030
-300,000
| -37% | -$5.95M |
|
|
EE
91
DELISTED
El Paso Electric Company
EE
| $10.6K | 0.44% |
230,495
+110
| +0% | +$4.52K |
|
92
Lamar Advertising Co
LAMR
$16.5B
| $10.4K | 0.44% |
169,005
+2,500
| +2% | +$143K |
|
93
iShares MSCI EAFE ETF
EFA
$76.5B
| $10.4K | 0.44% |
181,514
-19,569
| -10% | -$1.08M |
|
|
NP
94
DELISTED
Neenah, Inc. Common Stock
NP
| $10.3K | 0.43% |
162,295
+760
| +0.5% | +$45.2K |
|
95
Jabil
JBL
$31.5B
| $10.2K | 0.43% |
528,921
+123,386
| +30% | +$2.49M |
|
|
IPCC
96
DELISTED
Infinity Property & Casualty C
IPCC
| $10.1K | 0.42% |
125,175
+470
| +0.4% | +$36.7K |
|
97
GameStop
GME
$9.82B
| $10.1K | 0.42% |
1,269,380
-56,612
| -4% | -$407K |
|
98
HEICO Corp
HEI
$47.9B
| $10.1K | 0.42% |
408,264
+2,417
| +0.6% | +$55.6K |
|
|
UCB
99
United Community Banks
UCB
$4.37B
| $10K | 0.42% |
542,270
+3,510
| +0.7% | +$62.2K |
|
100
Renasant Corp
RNST
$4.03B
| $9.96K | 0.42% |
302,770
+1,400
| +0.5% | +$44.5K |
|
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Hancock Whitney's Q1 2016 Portfolio in Review
As of Q1 2016, Hancock Whitney held 614 positions worth $2.38M, down 100% from $2.39B the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.
Hancock Whitney withdrew a net $43.3M in Q1 2016, closing 103 positions and reducing 161 holdings. Its most notable exit was Royal Caribbean, an estimated $15.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Hancock Whitney opened a new position in Waste Connections worth $15.9K.
- Hancock Whitney's largest Q1 2016 buy was Waste Connections: 369,098 shares worth $15.9K.
- Hancock Whitney added most to Microsoft in Q1 2016, an estimated $12.7M increase.
- Hancock Whitney's biggest Q1 2016 reduction was UnitedHealth, cutting an estimated $15.4M.
- Hancock Whitney fully exited Royal Caribbean in Q1 2016, selling an estimated $15.4M.
- Hancock Whitney's ten largest holdings make up 9.8% of its $2.38M portfolio in Q1 2016.
- Hancock Whitney opened 94 new positions and closed 103 in Q1 2016.
- Hancock Whitney's portfolio value fell 100% quarter-over-quarter to $2.38M.
Based on Hancock Whitney's 13F filing for Q1 2016, filed 13 May 2016.