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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 | |
|---|---|---|---|---|---|---|
126
Reinsurance Group of America
RGA
$15.7B
| $8.82M | 0.34% |
94,638
-8,544
| -8% | -$755K |
|
|
TE
127
DELISTED
TECO ENERGY INC
TE
| $8.81M | 0.34% |
453,974
-27,530
| -6% | -$556K |
|
|
EE
128
DELISTED
El Paso Electric Company
EE
| $8.77M | 0.33% |
226,980
+1,300
| +0.6% | +$50.1K |
|
129
Benchmark Electronics
BHE
$2.91B
| $8.68M | 0.33% |
361,000
+1,704
| +0.5% | +$40.7K |
|
|
EVER
130
DELISTED
Everbank Financial Corp
EVER
| $8.39M | 0.32% |
465,469
+2,478
| +0.5% | +$44.7K |
|
131
First Financial Bankshares
FFIN
$4.97B
| $8.24M | 0.31% |
596,620
+2,680
| +0.5% | +$35.7K |
|
|
SAFM
132
DELISTED
Sanderson Farms Inc
SAFM
| $8.22M | 0.31% |
103,235
+490
| +0.5% | +$39.8K |
|
133
Universal Health Services
UHS
$9.43B
| $8.15M | 0.31% |
69,250
-7,504
| -10% | -$830K |
|
134
EastGroup Properties
EGP
$11.5B
| $8.14M | 0.31% |
135,350
+1,030
| +0.8% | +$64.7K |
|
|
ANAT
135
DELISTED
American National Group, Inc. Common Stock
ANAT
| $8.13M | 0.31% |
82,610
+800
| +1% | +$82.3K |
|
136
St. Joe Company
JOE
$3.57B
| $8.09M | 0.31% |
435,610
+3,590
| +0.8% | +$61.7K |
|
|
TECD
137
DELISTED
Tech Data Corp
TECD
| $8.07M | 0.31% |
139,640
+900
| +0.6% | +$52.6K |
|
138
Group 1 Automotive
GPI
$3.94B
| $8.04M | 0.31% |
93,180
+1,320
| +1% | +$109K |
|
139
Forum Energy Technologies
FET
$654M
| $7.9M | 0.3% |
20,150
+2,261
| +13% | +$818K |
|
|
NPKI
140
NPK International
NPKI
$1.21B
| $7.89M | 0.3% |
866,540
+127,800
| +17% | +$1.17M |
|
141
Saia
SAIA
$11.3B
| $7.77M | 0.3% |
175,320
-9,480
| -5% | -$437K |
|
142
FTI Consulting
FCN
$4.82B
| $7.75M | 0.3% |
206,750
+2,170
| +1% | +$82K |
|
143
Prosperity Bancshares
PB
$8.77B
| $7.59M | 0.29% |
144,580
+1,000
| +0.7% | +$50.8K |
|
144
Bloomin' Brands
BLMN
$680M
| $7.58M | 0.29% |
+311,360
| New | +$7.75M |
|
|
FRGI
145
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $7.57M | 0.29% |
+124,170
| New | +$7.74M |
|
146
Sonoco
SON
$5.76B
| $7.36M | 0.28% |
161,789
-6,352
| -4% | -$288K |
|
147
Archrock
AROC
$6.33B
| $7.33M | 0.28% |
218,190
+2,270
| +1% | +$69.2K |
|
|
CKH
148
DELISTED
Seacor Holdings Inc.
CKH
| $7.21M | 0.28% |
106,936
+667
| +0.6% | +$46.1K |
|
|
MDAS
149
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $7.2M | 0.28% |
382,800
+2,460
| +0.6% | +$46.8K |
|
150
Arrow Electronics
ARW
$10.9B
| $6.87M | 0.26% |
112,407
-15,806
| -12% | -$940K |
|
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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.