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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
+5.68%
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
$2.4B
AUM Growth
+$2.4B
Cap. Flow
+$184M
Cap. Flow %
7.65%
Top 10 Hldgs %
9.94%
Holding
641
New
130
Increased
189
Reduced
167
Closed
76

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$15M
2
CMCSA icon
Comcast
CMCSA
+$13.8M
3
MHK icon
Mohawk Industries
MHK
+$13.7M
4
TROW icon
T. Rowe Price
TROW
+$13.5M
5
LEG icon
Leggett & Platt
LEG
+$13.4M

Top Sells

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$15.5M
2
AZO icon
AutoZone
AZO
+$14.7M
3
EG icon
Everest Group
EG
+$14.6M
4
SNA icon
Snap-on
SNA
+$14.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.1M

Sector Composition

Rank Sector Weight
1 Financials 21.82%
2 Industrials 14.89%
3 Consumer Discretionary 10.71%
4 Technology 9.41%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
76
Microsoft
MSFT
$2.93T
$12.9M 0.54%
252,099
+2,706
+1% +$141K
EBIX
77
DELISTED
Ebix Inc
EBIX
$12.6M 0.53%
263,030
-86,430
-25% -$3.97M
EGN
78
DELISTED
Energen
EGN
$12.4M 0.52%
+256,347
New +$11.2M
CPRI icon
79
Capri Holdings
CPRI
$1.88B
$12.3M 0.51%
+248,084
New +$12.2M
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.1M 0.51%
208,734
-9,586
-4% -$546K
SIX
81
DELISTED
Six Flags Entertainment Corp.
SIX
$12.1M 0.5%
208,964
+19
+0% +$1.11K
JNPR
82
DELISTED
Juniper Networks
JNPR
$12M 0.5%
531,356
-37,001
-7% -$861K
SYKE
83
DELISTED
SYKES Enterprises Inc
SYKE
$11.9M 0.5%
412,365
– –
NP
84
DELISTED
Neenah, Inc. Common Stock
NP
$11.8M 0.49%
162,363
+68
+0% +$4.57K
SAFM
85
DELISTED
Sanderson Farms Inc
SAFM
$11.7M 0.49%
135,029
+8,764
+7% +$773K
MPC icon
86
Marathon Petroleum
MPC
$91.3B
$11.5M 0.48%
302,741
-1,489
-0.5% -$54.7K
BLD
87
DELISTED
TopBuild
BLD
$11.4M 0.47%
314,267
– –
LAMR icon
88
Lamar Advertising Co
LAMR
$16.5B
$11.3M 0.47%
170,665
+1,660
+1% +$105K
CATM
89
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$11.3M 0.47%
284,115
+21,500
+8% +$823K
PLAY icon
90
Dave & Buster's
PLAY
$354M
$11.3M 0.47%
241,400
– –
HEI icon
91
HEICO Corp
HEI
$47.9B
$11.2M 0.47%
408,264
– –
EE
92
DELISTED
El Paso Electric Company
EE
$10.9M 0.45%
230,495
– –
TRMK icon
93
Trustmark
TRMK
$2.75B
$10.7M 0.45%
431,178
+2,029
+0.5% +$48.8K
FANG icon
94
Diamondback Energy
FANG
$55B
$10.6M 0.44%
116,260
+290
+0.3% +$25.1K
RUTH
95
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$10.4M 0.43%
651,921
+379
+0.1% +$6.44K
EGP icon
96
EastGroup Properties
EGP
$11.9B
$10.4M 0.43%
150,819
+1,709
+1% +$108K
PRI icon
97
Primerica
PRI
$9.68B
$10.3M 0.43%
179,671
+476
+0.3% +$24.7K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$76.5B
$10.3M 0.43%
184,210
+2,696
+1% +$155K
TECD
99
DELISTED
Tech Data Corp
TECD
$10.2M 0.42%
141,310
– –
MANH icon
100
Manhattan Associates
MANH
$9.66B
$10.1M 0.42%
158,261
-51,794
-25% -$3.23M
2 3
4
5 6

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RWM
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Hancock Whitney's Q2 2016 Portfolio in Review

As of Q2 2016, Hancock Whitney held 641 positions worth $2.4B, up 100,640% from $2.38M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Hancock Whitney deployed $184M of net new capital in Q2 2016, opening 130 new positions and adding to 189 existing holdings. Its largest new stake was Illinois Tool Works: 143,746 shares worth $15M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Public Service Enterprise Group, an estimated $15.5M trimmed.

  • Hancock Whitney's largest Q2 2016 buy was Illinois Tool Works: 143,746 shares worth $15M.
  • Hancock Whitney added most to Comcast in Q2 2016, an estimated $13.8M increase.
  • Hancock Whitney's biggest Q2 2016 reduction was Public Service Enterprise Group, cutting an estimated $15.5M.
  • Hancock Whitney fully exited O'Reilly Automotive in Q2 2016, selling an estimated $15.9K.
  • Hancock Whitney's ten largest holdings make up 9.9% of its $2.4B portfolio in Q2 2016.
  • Hancock Whitney opened 130 new positions and closed 76 in Q2 2016.
  • Hancock Whitney's portfolio value rose 100,640% quarter-over-quarter to $2.4B.

Based on Hancock Whitney's 13F filing for Q2 2016, filed 9 Aug 2016.