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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
+5.7%
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
$2.53B
AUM Growth
+$129M
Cap. Flow
+$44.8M
Cap. Flow %
1.77%
Top 10 Hldgs %
9.78%
Holding
661
New
94
Increased
202
Reduced
160
Closed
138

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$15.1M
2
CABO icon
Cable One
CABO
+$15M
3
ETN icon
Eaton
ETN
+$14.5M
4
BWA icon
BorgWarner
BWA
+$14.1M
5
USB icon
US Bancorp
USB
+$14M

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$16.1M
2
THG icon
Hanover Insurance
THG
+$15.3M
3
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$14.4M
4
TSS
Total System Services, Inc.
TSS
+$14.2M
5
PNRA
Panera Bread Co
PNRA
+$14M

Sector Composition

Rank Sector Weight
1 Financials 24.23%
2 Industrials 13.74%
3 Technology 10.11%
4 Consumer Discretionary 9.25%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLD
101
DELISTED
TopBuild
BLD
$10.4M 0.41%
312,349
-1,918
-0.6% -$67.5K
PTEN icon
102
Patterson-UTI
PTEN
$3.8B
$10.4M 0.41%
462,819
-11,184
-2% -$225K
IPCC
103
DELISTED
Infinity Property & Casualty C
IPCC
$10.3M 0.41%
124,965
-210
-0.2% -$17.4K
HELE icon
104
Helen of Troy
HELE
$655M
$10.3M 0.41%
119,560
-8,490
-7% -$796K
SFBS
105
ServisFirst Bancshares
SFBS
$4.75B
$10.3M 0.41%
396,570
-3,620
-0.9% -$92.5K
AZZ icon
106
AZZ Inc
AZZ
$4.42B
$10.2M 0.4%
156,325
-1,040
-0.7% -$66.4K
RP
107
DELISTED
RealPage, Inc.
RP
$10.2M 0.4%
396,590
-3,050
-0.8% -$75.9K
ANAT
108
DELISTED
American National Group, Inc. Common Stock
ANAT
$10.2M 0.4%
83,555
-400
-0.5% -$46.2K
RNST icon
109
Renasant Corp
RNST
$4.03B
$10.2M 0.4%
302,147
-810
-0.3% -$27.2K
LTXB
110
DELISTED
LegacyTexas Financial Group Inc
LTXB
$9.96M 0.39%
314,950
-4,460
-1% -$132K
VAC icon
111
Marriott Vacations Worldwide
VAC
$3.43B
$9.93M 0.39%
135,390
-1,520
-1% -$113K
NFX
112
DELISTED
Newfield Exploration
NFX
$9.54M 0.38%
219,400
-3,116
-1% -$137K
LMNX
113
DELISTED
Luminex Corp
LMNX
$9.52M 0.38%
418,795
-1,560
-0.4% -$33.9K
PRI icon
114
Primerica
PRI
$9.68B
$9.45M 0.37%
178,121
-1,550
-0.9% -$85.6K
PLAY icon
115
Dave & Buster's
PLAY
$354M
$9.39M 0.37%
239,680
-1,720
-0.7% -$76.2K
MTZ icon
116
MasTec
MTZ
$26B
$9.37M 0.37%
315,165
-4,090
-1% -$112K
CMC icon
117
Commercial Metals
CMC
$7.35B
$9.31M 0.37%
575,010
-2,470
-0.4% -$40.1K
AORT icon
118
Artivion
AORT
$1.22B
$9.26M 0.37%
+527,020
New +$7.97M
RUTH
119
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$9.25M 0.37%
655,214
+3,293
+0.5% +$50.4K
KRA
120
DELISTED
Kraton Corporation
KRA
$9.2M 0.36%
+262,610
New +$8.41M
FIZZ icon
121
National Beverage
FIZZ
$2.91B
$9.2M 0.36%
417,500
-37,340
-8% -$1M
RYAM icon
122
Rayonier Advanced Materials
RYAM
$555M
$9.16M 0.36%
+685,360
New +$8.86M
MANH icon
123
Manhattan Associates
MANH
$9.66B
$9.09M 0.36%
157,705
-556
-0.4% -$33.5K
FET icon
124
Forum Energy Technologies
FET
$593M
$8.99M 0.36%
+22,623
New +$7.79M
MATV icon
125
Mativ Holdings
MATV
$442M
$8.93M 0.35%
231,624
-640
-0.3% -$24.4K
3 4
5
6 7

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Hancock Whitney's Q3 2016 Portfolio in Review

As of Q3 2016, Hancock Whitney held 661 positions worth $2.53B, up 5.4% from $2.4B the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

Hancock Whitney's Q3 2016 filing shows 94 new, 202 increased, 160 reduced and 138 closed positions. Its largest new stake was Applied Materials: 540,926 shares worth $16.3M. The largest sale was Campbell Soup, an estimated $16.1M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

  • Hancock Whitney's largest Q3 2016 buy was Applied Materials: 540,926 shares worth $16.3M.
  • Hancock Whitney added most to Lowe's Companies in Q3 2016, an estimated $13.1M increase.
  • Hancock Whitney's biggest Q3 2016 reduction was Hanover Insurance, cutting an estimated $15.3M.
  • Hancock Whitney fully exited Campbell Soup in Q3 2016, selling an estimated $16.1M.
  • Hancock Whitney's ten largest holdings make up 9.8% of its $2.53B portfolio in Q3 2016.
  • Hancock Whitney opened 94 new positions and closed 138 in Q3 2016.
  • Hancock Whitney's portfolio value rose 5.4% quarter-over-quarter to $2.53B.

Based on Hancock Whitney's 13F filing for Q3 2016, filed 9 Nov 2016.