We are live on
!
Find out more
HW
Hancock Whitney Portfolio holdings
AUM
$5.75B
1-Year Est. Return
24.3%
This Fund
S&P 500
This Quarter
Est. Return
+5.68%
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
$2.4B
AUM Growth
+$2.4B
(+100,640%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
9.94%
Holding
641
New
130
Increased
189
Reduced
167
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$15M |
| 2 |
Comcast
CMCSA
|
+$13.8M |
| 3 |
Mohawk Industries
MHK
|
+$13.7M |
| 4 |
T. Rowe Price
TROW
|
+$13.5M |
| 5 |
Leggett & Platt
LEG
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Service Enterprise Group
PEG
|
+$15.5M |
| 2 |
AutoZone
AZO
|
+$14.7M |
| 3 |
Everest Group
EG
|
+$14.6M |
| 4 |
Snap-on
SNA
|
+$14.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.82% |
| 2 | Industrials | 14.89% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Technology | 9.41% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Flowers Foods
FLO
$1.64B
| $8.45M | 0.35% |
450,590
+1,610
| +0.4% | +$30K |
|
|
INN
127
Summit Hotel Properties
INN
$749M
| $8.45M | 0.35% |
+637,968
| New | +$7.62M |
|
128
Graphic Packaging
GPK
$3.25B
| $8.43M | 0.35% |
672,174
+419
| +0.1% | +$5.47K |
|
|
ATRI
129
DELISTED
Atrion Corp
ATRI
| $8.3M | 0.35% |
19,405
| – | – |
|
130
Mativ Holdings
MATV
$433M
| $8.19M | 0.34% |
232,264
+3,534
| +2% | +$119K |
|
|
CPE
131
DELISTED
Callon Petroleum Company
CPE
| $8.11M | 0.34% |
+72,236
| New | +$7.74M |
|
132
Prosperity Bancshares
PB
$8.71B
| $8.08M | 0.34% |
158,545
| – | – |
|
|
WSR
133
DELISTED
Whitestone REIT
WSR
| $8.02M | 0.33% |
+531,680
| New | +$7.27M |
|
|
FCB
134
DELISTED
FCB Financial Holdings, Inc.
FCB
| $7.89M | 0.33% |
232,155
-69
| -0% | -$2.38K |
|
135
Universal Insurance Holdings
UVE
$1.05B
| $7.86M | 0.33% |
423,075
| – | – |
|
|
RSPP
136
DELISTED
RSP Permian, Inc.
RSPP
| $7.8M | 0.33% |
+223,657
| New | +$7.22M |
|
137
Westwood Holdings Group
WHG
$182M
| $7.63M | 0.32% |
147,290
| – | – |
|
138
Southside Bancshares
SBSI
$1.01B
| $7.57M | 0.32% |
+250,787
| New | +$6.84M |
|
|
WIRE
139
DELISTED
Encore Wire Corp
WIRE
| $7.46M | 0.31% |
200,160
| – | – |
|
140
Oxford Industries
OXM
$570M
| $7.13M | 0.3% |
126,005
+569
| +0.5% | +$35.2K |
|
141
MasTec
MTZ
$28.4B
| $7.13M | 0.3% |
+319,255
| New | +$7.08M |
|
|
USCR
142
DELISTED
U S Concrete, Inc.
USCR
| $7.12M | 0.3% |
+116,910
| New | +$7.34M |
|
|
WOOF
143
DELISTED
VCA Inc.
WOOF
| $5.28M | 0.22% |
78,019
-5,212
| -6% | -$331K |
|
144
iShares Core S&P 500 ETF
IVV
$875B
| $5.21M | 0.22% |
24,745
-2,429
| -9% | -$507K |
|
|
WNR
145
DELISTED
Western Refining Inc
WNR
| $4.81M | 0.2% |
233,354
+2,719
| +1% | +$63.8K |
|
146
Reinsurance Group of America
RGA
$15.3B
| $4.44M | 0.19% |
45,840
-259
| -0.6% | -$24.8K |
|
147
Verizon
VZ
$183B
| $4.39M | 0.18% |
79,325
-168,267
| -68% | -$8.73M |
|
148
General Mills
GIS
$19B
| $4.24M | 0.18% |
59,442
+56,112
| +1,685% | +$3.57M |
|
149
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $4.08M | 0.17% |
33,281
-59,903
| -64% | -$7.18M |
|
|
ATVI
150
DELISTED
Activision Blizzard
ATVI
| $4.03M | 0.17% |
101,691
+76,991
| +312% | +$2.83M |
|
Similar funds
XT
AAM
RWM
SAM
FWI
PP
VH
KIM
Hancock Whitney's Q2 2016 Portfolio in Review
As of Q2 2016, Hancock Whitney held 641 positions worth $2.4B, up 100,640% from $2.38M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.
Hancock Whitney deployed $184M of net new capital in Q2 2016, opening 130 new positions and adding to 189 existing holdings. Its largest new stake was Illinois Tool Works: 143,746 shares worth $15M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Public Service Enterprise Group, an estimated $15.5M trimmed.
- Hancock Whitney's largest Q2 2016 buy was Illinois Tool Works: 143,746 shares worth $15M.
- Hancock Whitney added most to Comcast in Q2 2016, an estimated $13.8M increase.
- Hancock Whitney's biggest Q2 2016 reduction was Public Service Enterprise Group, cutting an estimated $15.5M.
- Hancock Whitney fully exited O'Reilly Automotive in Q2 2016, selling an estimated $15.9K.
- Hancock Whitney's ten largest holdings make up 9.9% of its $2.4B portfolio in Q2 2016.
- Hancock Whitney opened 130 new positions and closed 76 in Q2 2016.
- Hancock Whitney's portfolio value rose 100,640% quarter-over-quarter to $2.4B.
Based on Hancock Whitney's 13F filing for Q2 2016, filed 9 Aug 2016.