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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
FCB
126
DELISTED
FCB Financial Holdings, Inc.
FCB
$8.89M 0.35%
231,423
-732
-0.3% -$27K
PLKI
127
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$8.89M 0.35%
167,255
-1,710
-1% -$95.3K
CALM icon
128
Cal-Maine
CALM
$4.19B
$8.76M 0.35%
227,184
+1,027
+0.5% +$44.2K
MDR
129
DELISTED
McDermott International
MDR
$8.69M 0.34%
578,237
-10,987
-2% -$164K
PB icon
130
Prosperity Bancshares
PB
$8.75B
$8.63M 0.34%
157,235
-1,310
-0.8% -$69.4K
RSPP
131
DELISTED
RSP Permian, Inc.
RSPP
$8.61M 0.34%
221,919
-1,738
-0.8% -$64.3K
VNQ icon
132
Vanguard Real Estate ETF
VNQ
$39.4B
$8.53M 0.34%
98,285
+2,777
+3% +$248K
INN
133
Summit Hotel Properties
INN
$735M
$8.31M 0.33%
631,418
-6,550
-1% -$90.7K
DXPE icon
134
DXP Enterprises
DXPE
$2.6B
$8.03M 0.32%
+284,900
New +$6.56M
HIBB
135
DELISTED
Hibbett, Inc. Common Stock
HIBB
$7.98M 0.32%
+200,005
New +$7.53M
SBSI icon
136
Southside Bancshares
SBSI
$1.03B
$7.82M 0.31%
249,137
-1,650
-0.7% -$51.3K
WHG icon
137
Westwood Holdings Group
WHG
$183M
$7.65M 0.3%
144,060
-3,230
-2% -$169K
BZH icon
138
Beazer Homes USA
BZH
$889M
$7.4M 0.29%
+634,270
New +$6.46M
AVNS icon
139
Avanos Medical
AVNS
$1.17B
$7.37M 0.29%
+212,515
New +$7.44M
WSR
140
DELISTED
Whitestone REIT
WSR
$7.33M 0.29%
528,350
-3,330
-0.6% -$49.8K
SALE
141
DELISTED
RetailMeNot, Inc. Series 1
SALE
$7.29M 0.29%
+736,980
New +$7.45M
CPN
142
DELISTED
Calpine Corporation
CPN
$7.15M 0.28%
565,410
-11,980
-2% -$161K
CHUY
143
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$6.88M 0.27%
246,205
-9,030
-4% -$290K
AMLP icon
144
Alerian MLP ETF
AMLP
$12.8B
$6.42M 0.25%
101,125
+43,557
+76% +$2.75M
DF
145
DELISTED
Dean Foods Company
DF
$6.26M 0.25%
+382,010
New +$6.68M
RGA icon
146
Reinsurance Group of America
RGA
$15.8B
$6.13M 0.24%
56,810
+10,970
+24% +$1.12M
WNR
147
DELISTED
Western Refining Inc
WNR
$6.02M 0.24%
227,565
-5,789
-2% -$137K
IVV icon
148
iShares Core S&P 500 ETF
IVV
$879B
$5.88M 0.23%
27,003
+2,258
+9% +$491K
VZ icon
149
Verizon
VZ
$182B
$5.84M 0.23%
112,322
+32,997
+42% +$1.77M
WMT icon
150
Walmart Inc
WMT
$893B
$5.46M 0.22%
227,025
+83,532
+58% +$2.03M
4 5
6
7 8

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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.