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HW
Hancock Whitney Portfolio holdings
AUM
$5.75B
1-Year Est. Return
24.3%
This Fund
S&P 500
This Quarter
Est. Return
+10.94%
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
$2.69B
AUM Growth
+$162M
(+6.4%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
10.23%
Holding
616
New
93
Increased
164
Reduced
214
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lincoln National
LNC
|
+$16.4M |
| 2 |
SVC
Service Properties Trust
SVC
|
+$15.2M |
| 3 |
Waste Management
WM
|
+$14.4M |
| 4 |
Kilroy Realty
KRC
|
+$14.4M |
| 5 |
Booking.com
BKNG
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$15.4M |
| 2 |
Exelon
EXC
|
+$14.5M |
| 3 |
Equifax
EFX
|
+$14.1M |
| 4 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$13.9M |
| 5 |
AET
Aetna Inc
AET
|
+$13.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.38% |
| 2 | Industrials | 14.93% |
| 3 | Consumer Discretionary | 10.12% |
| 4 | Technology | 9.71% |
| 5 | Energy | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dycom Industries
DY
$12.5B
| $11.7M | 0.43% |
145,269
-9,982
| -6% | -$808K |
|
102
Rayonier Advanced Materials
RYAM
$563M
| $11.6M | 0.43% |
750,044
+64,684
| +9% | +$902K |
|
103
Marriott Vacations Worldwide
VAC
$3.42B
| $11.5M | 0.43% |
135,382
-8
| -0% | -$602 |
|
|
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
| $11.5M | 0.43% |
166,953
-24,524
| -13% | -$1.76M |
|
105
Lamar Advertising Co
LAMR
$16.5B
| $11.4M | 0.42% |
168,885
+290
| +0.2% | +$18.8K |
|
106
Prosperity Bancshares
PB
$8.79B
| $11.3M | 0.42% |
156,955
-280
| -0.2% | -$17.5K |
|
107
PetMed Express
PETS
$41M
| $11.3M | 0.42% |
487,844
+390,787
| +403% | +$8.37M |
|
|
INN
108
Summit Hotel Properties
INN
$727M
| $11.2M | 0.42% |
699,657
+68,239
| +11% | +$956K |
|
|
BLD
109
DELISTED
TopBuild
BLD
| $11.1M | 0.41% |
312,349
| – | – |
|
|
FCB
110
DELISTED
FCB Financial Holdings, Inc.
FCB
| $11M | 0.41% |
230,788
-635
| -0.3% | -$26.3K |
|
111
EastGroup Properties
EGP
$11.9B
| $10.9M | 0.41% |
148,099
+290
| +0.2% | +$20.1K |
|
|
CPE
112
DELISTED
Callon Petroleum Company
CPE
| $10.8M | 0.4% |
70,441
-328
| -0.5% | -$50.1K |
|
113
FTI Consulting
FCN
$4.86B
| $10.8M | 0.4% |
239,220
-23,000
| -9% | -$1,000K |
|
114
National Beverage
FIZZ
$2.89B
| $10.7M | 0.4% |
418,440
+940
| +0.2% | +$23K |
|
|
EE
115
DELISTED
El Paso Electric Company
EE
| $10.7M | 0.4% |
229,635
| – | – |
|
116
Mativ Holdings
MATV
$440M
| $10.6M | 0.39% |
231,863
+239
| +0.1% | +$9.7K |
|
|
ANAT
117
DELISTED
American National Group, Inc. Common Stock
ANAT
| $10.4M | 0.39% |
83,555
| – | – |
|
118
Chord Energy
CHRD
$7.11B
| $10.4M | 0.39% |
+685,616
| New | +$8.88M |
|
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
| $10.3M | 0.38% |
88,175
+50,197
| +132% | +$5.97M |
|
|
PLKI
120
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $10.1M | 0.38% |
167,255
| – | – |
|
121
Artivion
AORT
$1.2B
| $10.1M | 0.37% |
525,920
-1,100
| -0.2% | -$20K |
|
122
AZZ Inc
AZZ
$4.45B
| $10M | 0.37% |
156,715
+390
| +0.2% | +$23.5K |
|
123
Forum Energy Technologies
FET
$588M
| $9.95M | 0.37% |
22,623
| – | – |
|
|
RSPP
124
DELISTED
RSP Permian, Inc.
RSPP
| $9.91M | 0.37% |
222,083
+164
| +0.1% | +$6.79K |
|
125
DXP Enterprises
DXPE
$2.69B
| $9.89M | 0.37% |
284,798
-102
| -0% | -$3.02K |
|
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Hancock Whitney's Q4 2016 Portfolio in Review
As of Q4 2016, Hancock Whitney held 616 positions worth $2.69B, up 6.4% from $2.53B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Hancock Whitney's Q4 2016 filing shows 93 new, 164 increased, 214 reduced and 70 closed positions. Its largest new stake was Lincoln National: 282,608 shares worth $18.7M. The largest sale was Progressive, an estimated $15.4M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Hancock Whitney's largest Q4 2016 buy was Lincoln National: 282,608 shares worth $18.7M.
- Hancock Whitney added most to Waste Management in Q4 2016, an estimated $14.4M increase.
- Hancock Whitney's biggest Q4 2016 reduction was Exelon, cutting an estimated $14.5M.
- Hancock Whitney fully exited Progressive in Q4 2016, selling an estimated $15.4M.
- Hancock Whitney's ten largest holdings make up 10% of its $2.69B portfolio in Q4 2016.
- Hancock Whitney opened 93 new positions and closed 70 in Q4 2016.
- Hancock Whitney's portfolio value rose 6.4% quarter-over-quarter to $2.69B.
Based on Hancock Whitney's 13F filing for Q4 2016, filed 14 Feb 2017.