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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
(-0.47%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
11.29%
Holding
583
New
86
Increased
219
Reduced
145
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$16.7M |
| 2 |
ADT
ADT Corp
ADT
|
+$16.4M |
| 3 |
Darden Restaurants
DRI
|
+$16.2M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$16.1M |
| 5 |
Stanley Black & Decker
SWK
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
101
Lamar Advertising Co
LAMR
$16.4B
| $9.75M | 0.37% |
164,470
+340
| +0.2% | +$19.4K |
|
|
ALJ
102
DELISTED
Alon USA Energy Inc
ALJ
| $9.72M | 0.37% |
586,520
+4,320
| +0.7% | +$57.2K |
|
103
Diodes
DIOD
$4.05B
| $9.69M | 0.37% |
339,330
+1,200
| +0.4% | +$33.6K |
|
|
CATM
104
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $9.66M | 0.37% |
256,810
-8,650
| -3% | -$318K |
|
|
FARO
105
DELISTED
Faro Technologies
FARO
| $9.61M | 0.37% |
154,720
-19,240
| -11% | -$1.1M |
|
106
Primerica
PRI
$9.67B
| $9.59M | 0.37% |
188,397
-8,182
| -4% | -$425K |
|
|
HIBB
107
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $9.57M | 0.37% |
195,150
+1,020
| +0.5% | +$50.3K |
|
108
Graphic Packaging
GPK
$3.17B
| $9.55M | 0.36% |
656,910
-111,770
| -15% | -$1.64M |
|
|
SAVE
109
DELISTED
Spirit Airlines, Inc.
SAVE
| $9.55M | 0.36% |
123,440
-24,500
| -17% | -$1.88M |
|
110
Trinity Industries
TRN
$2.92B
| $9.51M | 0.36% |
371,808
+2,515
| +0.7% | +$55K |
|
|
SWI
111
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $9.5M | 0.36% |
185,390
-9,020
| -5% | -$448K |
|
112
Trustmark
TRMK
$2.72B
| $9.48M | 0.36% |
390,619
+32,169
| +9% | +$747K |
|
113
HEICO Corp
HEI
$47.9B
| $9.44M | 0.36% |
377,393
-22,924
| -6% | -$565K |
|
114
HCI Group
HCI
$2.3B
| $9.43M | 0.36% |
205,610
-9,300
| -4% | -$431K |
|
|
EXAM
115
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $9.43M | 0.36% |
226,500
+1,050
| +0.5% | +$42.3K |
|
|
CST
116
DELISTED
CST Brands, Inc.
CST
| $9.33M | 0.36% |
212,897
-27,433
| -11% | -$1.19M |
|
|
MFRM
117
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $9.31M | 0.36% |
133,750
+610
| +0.5% | +$37.6K |
|
118
Ryder
R
$10.5B
| $9.29M | 0.35% |
97,950
+230
| +0.2% | +$21.1K |
|
119
American Coastal Insurance
ACIC
$501M
| $9.26M | 0.35% |
411,450
+34,930
| +9% | +$834K |
|
|
SPN
120
DELISTED
Superior Energy Services, Inc.
SPN
| $9.22M | 0.35% |
41,288
+8,457
| +26% | +$1.76M |
|
121
Helios Technologies
HLIO
$2.7B
| $9.16M | 0.35% |
221,450
+898
| +0.4% | +$34.7K |
|
122
Southside Bancshares
SBSI
$1.03B
| $9.14M | 0.35% |
360,151
+1,831
| +0.5% | +$46.3K |
|
123
International Bancshares
IBOC
$4.73B
| $9.11M | 0.35% |
350,150
+1,870
| +0.5% | +$46K |
|
124
Atmos Energy
ATO
$29.8B
| $9.11M | 0.35% |
164,692
-4,628
| -3% | -$255K |
|
125
Renasant Corp
RNST
$3.99B
| $8.98M | 0.34% |
298,950
+1,630
| +0.5% | +$46K |
|
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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.