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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 | |
|---|---|---|---|---|---|---|
101
Trustmark
TRMK
$2.75B
| $9.88K | 0.42% |
429,149
-14,187
| -3% | -$313K |
|
102
Commercial Metals
CMC
$7.35B
| $9.8K | 0.41% |
577,480
+5,030
| +0.9% | +$73.7K |
|
|
ANAT
103
DELISTED
American National Group, Inc. Common Stock
ANAT
| $9.7K | 0.41% |
83,955
+540
| +0.6% | +$55.3K |
|
|
CST
104
DELISTED
CST Brands, Inc.
CST
| $9.49K | 0.4% |
247,782
+1,760
| +0.7% | +$64.6K |
|
|
CATM
105
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $9.45K | 0.4% |
262,615
+1,870
| +0.7% | +$61.1K |
|
106
Dave & Buster's
PLAY
$354M
| $9.36K | 0.39% |
241,400
+1,840
| +0.8% | +$67.3K |
|
|
BLD
107
DELISTED
TopBuild
BLD
| $9.35K | 0.39% |
314,267
+3,211
| +1% | +$86.8K |
|
108
Marriott Vacations Worldwide
VAC
$3.43B
| $9.24K | 0.39% |
136,910
+1,890
| +1% | +$107K |
|
109
First Financial Bankshares
FFIN
$5.06B
| $9.01K | 0.38% |
609,120
+6,440
| +1% | +$88.4K |
|
110
EastGroup Properties
EGP
$11.9B
| $9K | 0.38% |
149,110
+1,700
| +1% | +$92.5K |
|
111
Gray Television
GTN
$407M
| $9K | 0.38% |
767,817
+6,367
| +0.8% | +$78.4K |
|
112
Diamondback Energy
FANG
$55B
| $8.95K | 0.38% |
115,970
+850
| +0.7% | +$60K |
|
113
AZZ Inc
AZZ
$4.42B
| $8.91K | 0.37% |
157,365
+1,360
| +0.9% | +$70.6K |
|
|
SFBS
114
ServisFirst Bancshares
SFBS
$4.75B
| $8.88K | 0.37% |
400,190
+3,880
| +1% | +$75.7K |
|
115
International Bancshares
IBOC
$4.76B
| $8.8K | 0.37% |
357,040
+3,150
| +0.9% | +$73.6K |
|
|
CPN
116
DELISTED
Calpine Corporation
CPN
| $8.74K | 0.37% |
576,150
+3,150
| +0.5% | +$44.2K |
|
|
PLKI
117
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $8.69K | 0.37% |
166,915
+510
| +0.3% | +$29K |
|
118
Westwood Holdings Group
WHG
$188M
| $8.64K | 0.36% |
+147,290
| New | +$7.43M |
|
119
Graphic Packaging
GPK
$3.2B
| $8.63K | 0.36% |
671,755
+6,070
| +0.9% | +$73.8K |
|
120
Vanguard Real Estate ETF
VNQ
$39.6B
| $8.58K | 0.36% |
102,378
-41,485
| -29% | -$3.23M |
|
121
FTI Consulting
FCN
$4.9B
| $8.55K | 0.36% |
240,730
+2,110
| +0.9% | +$70.7K |
|
122
Oxford Industries
OXM
$604M
| $8.43K | 0.35% |
125,436
+1,110
| +0.9% | +$75.6K |
|
123
RPC Inc
RES
$1.31B
| $8.4K | 0.35% |
592,680
+6,100
| +1% | +$77.4K |
|
124
Patterson-UTI
PTEN
$3.8B
| $8.34K | 0.35% |
+473,226
| New | +$7.06M |
|
|
RP
125
DELISTED
RealPage, Inc.
RP
| $8.33K | 0.35% |
399,640
+3,680
| +0.9% | +$72.9K |
|
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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.