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
+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
Cap. Flow
-$49.3M
Cap. Flow %
-1.83%
Top 10 Hldgs %
10.23%
Holding
616
New
93
Increased
164
Reduced
214
Closed
70

Top Buys

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$16.4M
2
SVC
Service Properties Trust
SVC
+$15.2M
3
WM icon
Waste Management
WM
+$14.4M
4
KRC icon
Kilroy Realty
KRC
+$14.4M
5
BKNG icon
Booking.com
BKNG
+$13.7M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$15.4M
2
EXC icon
Exelon
EXC
+$14.5M
3
EFX icon
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
MS icon
151
Morgan Stanley
MS
$338B
$5.58M 0.21%
132,095
-18,049
-12% -$682K
STLD icon
152
Steel Dynamics
STLD
$35.2B
$5.55M 0.21%
155,994
+7,070
+5% +$222K
FULT icon
153
Fulton Financial
FULT
$4.73B
$5.55M 0.21%
295,246
-34,797
-11% -$583K
THO icon
154
Thor Industries
THO
$4.02B
$5.4M 0.2%
53,948
-1,317
-2% -$119K
JPM icon
155
JPMorgan Chase
JPM
$938B
$5.39M 0.2%
62,486
-1,313
-2% -$100K
ACWX icon
156
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$5.22M 0.19%
129,712
+82,874
+177% +$3.35M
WMT icon
157
Walmart Inc
WMT
$869B
$5.2M 0.19%
225,801
-1,224
-0.5% -$28.6K
TWX
158
DELISTED
Time Warner Inc
TWX
$5.08M 0.19%
52,661
+41,315
+364% +$3.68M
ALL icon
159
Allstate
ALL
$67B
$5.01M 0.19%
67,590
-1,080
-2% -$76.1K
GEF icon
160
Greif
GEF
$4.42B
$5.01M 0.19%
97,548
-2,423
-2% -$123K
SPY icon
161
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5M 0.19%
22,350
+1,393
+7% +$304K
NDAQ icon
162
Nasdaq
NDAQ
$52.2B
$4.98M 0.19%
222,561
-586,962
-73% -$12.9M
VLO icon
163
Valero Energy
VLO
$90.2B
$4.97M 0.19%
72,804
+15,090
+26% +$929K
UNM icon
164
Unum
UNM
$13.8B
$4.91M 0.18%
111,733
-2,494
-2% -$99.8K
GM icon
165
General Motors
GM
$75.6B
$4.88M 0.18%
140,123
-1,646
-1% -$55.3K
TRV icon
166
Travelers Companies
TRV
$80.8B
$4.87M 0.18%
39,747
-109,925
-73% -$12.6M
BBY icon
167
Best Buy
BBY
$18.1B
$4.79M 0.18%
112,190
+2,285
+2% +$97.1K
CSL icon
168
Carlisle Companies
CSL
$13.7B
$4.65M 0.17%
42,198
-3,818
-8% -$417K
PWR icon
169
Quanta Services
PWR
$95.6B
$4.6M 0.17%
132,104
-17,060
-11% -$536K
QEP
170
DELISTED
QEP RESOURCES, INC.
QEP
$4.37M 0.16%
237,228
-2,444
-1% -$44.4K
PACW
171
DELISTED
PacWest Bancorp
PACW
$4.29M 0.16%
78,784
-10,655
-12% -$515K
LH icon
172
Labcorp
LH
$24.4B
$4.28M 0.16%
38,819
-4,099
-10% -$455K
RTN
173
DELISTED
Raytheon Company
RTN
$4.28M 0.16%
30,118
-835
-3% -$119K
URI icon
174
United Rentals
URI
$70.8B
$4.21M 0.16%
39,920
-3,492
-8% -$318K
AET
175
DELISTED
Aetna Inc
AET
$4.14M 0.15%
33,428
-113,414
-77% -$13.6M
5 6
7
8 9

Similar funds

XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

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.