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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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE ETF
EFA
$76.4B
| $9.67M | 0.36% |
167,525
-45,951
| -22% | -$2.65M |
|
|
ACC
127
DELISTED
American Campus Communities, Inc.
ACC
| $9.26M | 0.34% |
+186,105
| New | +$8.98M |
|
128
Southside Bancshares
SBSI
$1.02B
| $9.16M | 0.34% |
249,137
| – | – |
|
129
iShares Core S&P 500 ETF
IVV
$876B
| $9.05M | 0.34% |
40,234
+13,231
| +49% | +$2.91M |
|
|
FRAN
130
DELISTED
Francesca's Holdings Corporation
FRAN
| $8.91M | 0.33% |
+41,175
| New | +$8.56M |
|
|
NFX
131
DELISTED
Newfield Exploration
NFX
| $8.89M | 0.33% |
219,425
+25
| +0% | +$1.06K |
|
132
Westwood Holdings Group
WHG
$182M
| $8.84M | 0.33% |
147,360
+3,300
| +2% | +$187K |
|
133
Saia
SAIA
$11.3B
| $8.84M | 0.33% |
+200,140
| New | +$7.74M |
|
134
Cousins Properties
CUZ
$5.29B
| $8.72M | 0.32% |
+256,087
| New | +$8.08M |
|
|
AAN.A
135
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $8.46M | 0.31% |
+264,600
| New | +$8.46M |
|
136
Beazer Homes USA
BZH
$907M
| $8.45M | 0.31% |
635,660
+1,390
| +0.2% | +$17.2K |
|
137
Kirby Corp
KEX
$7.95B
| $8.42M | 0.31% |
+126,650
| New | +$8.01M |
|
138
Avanos Medical
AVNS
$1.17B
| $7.89M | 0.29% |
213,296
+781
| +0.4% | +$27.9K |
|
|
WSR
139
DELISTED
Whitestone REIT
WSR
| $7.76M | 0.29% |
539,750
+11,400
| +2% | +$153K |
|
140
Helix Energy Solutions
HLX
$1.46B
| $7.72M | 0.29% |
+875,490
| New | +$8.44M |
|
|
KRA
141
DELISTED
Kraton Corporation
KRA
| $7.48M | 0.28% |
262,610
| – | – |
|
|
HIBB
142
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $7.47M | 0.28% |
200,325
+320
| +0.2% | +$13K |
|
143
Cinemark Holdings
CNK
$3.82B
| $7.4M | 0.28% |
192,840
+168,840
| +704% | +$6.72M |
|
144
Vanguard Real Estate ETF
VNQ
$39.9B
| $7.06M | 0.26% |
85,553
-12,732
| -13% | -$1.04M |
|
|
SALE
145
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $6.88M | 0.26% |
739,750
+2,770
| +0.4% | +$26K |
|
|
CPN
146
DELISTED
Calpine Corporation
CPN
| $6.62M | 0.25% |
579,410
+14,000
| +2% | +$165K |
|
147
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $6.51M | 0.24% |
75,198
+31,977
| +74% | +$2.75M |
|
148
Alerian MLP ETF
AMLP
$13B
| $6.47M | 0.24% |
102,680
+1,555
| +2% | +$96.1K |
|
149
Reinsurance Group of America
RGA
$15.7B
| $6.04M | 0.22% |
48,003
-8,807
| -16% | -$1.03M |
|
150
Verizon
VZ
$194B
| $5.89M | 0.22% |
110,367
-1,955
| -2% | -$97.7K |
|
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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.