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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
+4.9%
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
(-0.38%)
Cap. Flow
-$71.8M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
9.88%
Holding
604
New
92
Increased
168
Reduced
201
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$16.4M |
| 2 |
Walt Disney
DIS
|
+$15.2M |
| 3 |
Visa
V
|
+$14.7M |
| 4 |
Royal Caribbean
RCL
|
+$14.5M |
| 5 |
Air Products & Chemicals
APD
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
East-West Bancorp
EWBC
|
+$15.6M |
| 2 |
Philip Morris
PM
|
+$15.2M |
| 3 |
Cracker Barrel
CBRL
|
+$14.9M |
| 4 |
SLB Ltd
SLB
|
+$14.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Jabil
JBL
$32.2B
| $9.45M | 0.4% |
405,535
+39,900
| +11% | +$949K |
|
|
SFBS
102
ServisFirst Bancshares
SFBS
$4.71B
| $9.42M | 0.39% |
+396,310
| New | +$8.93M |
|
103
Mativ Holdings
MATV
$440M
| $9.38M | 0.39% |
223,301
-2,533
| -1% | -$101K |
|
|
TECD
104
DELISTED
Tech Data Corp
TECD
| $9.34M | 0.39% |
140,650
| – | – |
|
105
GameStop
GME
$9.79B
| $9.3M | 0.39% |
1,325,992
-429,036
| -24% | -$4.14M |
|
|
HES
106
DELISTED
Hess
HES
| $9.2M | 0.39% |
189,771
-30,420
| -14% | -$1.73M |
|
107
International Bancshares
IBOC
$4.73B
| $9.1M | 0.38% |
353,890
| – | – |
|
108
First Financial Bankshares
FFIN
$4.98B
| $9.09M | 0.38% |
602,680
| – | – |
|
109
HEICO Corp
HEI
$47.7B
| $9.04M | 0.38% |
405,847
+24,414
| +6% | +$508K |
|
|
LMNX
110
DELISTED
Luminex Corp
LMNX
| $8.91M | 0.37% |
+416,615
| New | +$8.39M |
|
|
SAFM
111
DELISTED
Sanderson Farms Inc
SAFM
| $8.9M | 0.37% |
114,855
+10,000
| +10% | +$720K |
|
|
RP
112
DELISTED
RealPage, Inc.
RP
| $8.89M | 0.37% |
+395,960
| New | +$8.05M |
|
|
EE
113
DELISTED
El Paso Electric Company
EE
| $8.87M | 0.37% |
230,385
| – | – |
|
|
CATM
114
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $8.77M | 0.37% |
260,745
| – | – |
|
|
ALJ
115
DELISTED
Alon USA Energy Inc
ALJ
| $8.75M | 0.37% |
589,705
-860
| -0.1% | -$14.4K |
|
116
AZZ Inc
AZZ
$4.46B
| $8.67M | 0.36% |
+156,005
| New | +$8.7M |
|
117
Lexicon Pharmaceuticals
LXRX
$1.03B
| $8.62M | 0.36% |
+647,395
| New | +$7.96M |
|
118
Graphic Packaging
GPK
$3.21B
| $8.54M | 0.36% |
665,685
| – | – |
|
|
ANAT
119
DELISTED
American National Group, Inc. Common Stock
ANAT
| $8.53M | 0.36% |
83,415
| – | – |
|
120
Asbury Automotive
ABG
$3.99B
| $8.41M | 0.35% |
124,680
| – | – |
|
121
Primerica
PRI
$9.68B
| $8.4M | 0.35% |
177,935
-14,689
| -8% | -$718K |
|
122
Trinity Industries
TRN
$2.89B
| $8.37M | 0.35% |
484,178
+104,175
| +27% | +$1.93M |
|
|
CPN
123
DELISTED
Calpine Corporation
CPN
| $8.29M | 0.35% |
+573,000
| New | +$8.39M |
|
124
FTI Consulting
FCN
$4.81B
| $8.27M | 0.35% |
238,620
+30,000
| +14% | +$1.15M |
|
|
FCB
125
DELISTED
FCB Financial Holdings, Inc.
FCB
| $8.24M | 0.35% |
+230,224
| New | +$8.22M |
|
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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.