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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
Cap. Flow
-$43.3M
Cap. Flow %
-1,818.21%
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
CPB icon
Campbell Soup
CPB
+$14.7M
3
ROST icon
Ross Stores
ROST
+$13.8M
4
PNRA
Panera Bread Co
PNRA
+$13M
5
EFX icon
Equifax
EFX
+$13M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$15.4M
2
RCL icon
Royal Caribbean
RCL
+$15.4M
3
ROP icon
Roper Technologies
ROP
+$14.8M
4
V icon
Visa
V
+$14.7M
5
CVS icon
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
FLO icon
126
Flowers Foods
FLO
$1.64B
$8.29K 0.35%
448,980
+2,390
+0.5% +$45.3K
LMNX
127
DELISTED
Luminex Corp
LMNX
$8.15K 0.34%
420,355
+3,740
+0.9% +$71.2K
ADPT
128
DELISTED
Adeptus Health Inc
ADPT
$8.14K 0.34%
146,485
+2,620
+2% +$136K
TILE icon
129
Interface
TILE
$1.91B
$7.99K 0.34%
430,980
+5,490
+1% +$92.2K
PRI icon
130
Primerica
PRI
$9.81B
$7.98K 0.34%
179,195
+1,260
+0.7% +$54.4K
CHUY
131
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$7.92K 0.33%
+255,057
New +$8.25M
LXRX icon
132
Lexicon Pharmaceuticals
LXRX
$1.02B
$7.91K 0.33%
661,745
+14,350
+2% +$150K
WIRE
133
DELISTED
Encore Wire Corp
WIRE
$7.79K 0.33%
200,160
+2,020
+1% +$73.2K
FCB
134
DELISTED
FCB Financial Holdings, Inc.
FCB
$7.72K 0.32%
232,224
+2,000
+0.9% +$63.7K
HCI icon
135
HCI Group
HCI
$2.28B
$7.69K 0.32%
230,840
+2,470
+1% +$80.5K
ATRI
136
DELISTED
Atrion Corp
ATRI
$7.67K 0.32%
+19,405
New +$7.34M
UVE icon
137
Universal Insurance Holdings
UVE
$1.16B
$7.53K 0.32%
+423,075
New +$7.84M
BLDR icon
138
Builders FirstSource
BLDR
$7.84B
$7.47K 0.31%
662,780
+21,040
+3% +$182K
NFX
139
DELISTED
Newfield Exploration
NFX
$7.4K 0.31%
222,440
+3,440
+2% +$97K
MDXG icon
140
MiMedx Group
MDXG
$626M
$7.38K 0.31%
+844,330
New +$7.02M
PB icon
141
Prosperity Bancshares
PB
$8.77B
$7.36K 0.31%
158,545
+2,060
+1% +$87K
WEB
142
DELISTED
Web.com Group, Inc.
WEB
$7.33K 0.31%
370,000
+4,900
+1% +$89.6K
MDR
143
DELISTED
McDermott International
MDR
$7.23K 0.3%
588,935
+14,540
+3% +$138K
HIBB
144
DELISTED
Hibbett, Inc. Common Stock
HIBB
$7.2K 0.3%
200,625
+2,750
+1% +$91.7K
MATV icon
145
Mativ Holdings
MATV
$448M
$7.2K 0.3%
228,730
+5,429
+2% +$194K
WNR
146
DELISTED
Western Refining Inc
WNR
$6.71K 0.28%
230,635
+2,590
+1% +$78.1K
PARR icon
147
Par Pacific Holdings
PARR
$3.88B
$6.6K 0.28%
352,048
+318,842
+960% +$6.84M
LTXB
148
DELISTED
LegacyTexas Financial Group Inc
LTXB
$6.24K 0.26%
317,330
+5,040
+2% +$98.3K
ALJ
149
DELISTED
Alon USA Energy Inc
ALJ
$6.19K 0.26%
599,465
+9,760
+2% +$110K
IVV icon
150
iShares Core S&P 500 ETF
IVV
$876B
$5.62K 0.24%
27,174
-889
-3% -$174K
4 5
6
7 8

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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.