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
+4.82%
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
$2.62B
AUM Growth
-$12.4M
(-0.47%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
11.29%
Holding
583
New
86
Increased
219
Reduced
145
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$16.7M |
| 2 |
ADT
ADT Corp
ADT
|
+$16.4M |
| 3 |
Darden Restaurants
DRI
|
+$16.2M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$16.1M |
| 5 |
Stanley Black & Decker
SWK
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$22.2M |
| 2 |
APOL
Apollo Education Group Inc Class A
APOL
|
+$22M |
| 3 |
CVSA
Covista Inc
CVSA
|
+$20.1M |
| 4 |
IM
Ingram Micro
IM
|
+$18.2M |
| 5 |
Packaging Corp of America
PKG
|
+$16.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.88% |
| 2 | Consumer Discretionary | 14.17% |
| 3 | Industrials | 12.34% |
| 4 | Technology | 11.83% |
| 5 | Healthcare | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Seagate
STX
$193B
| $4.57M | 0.17% |
87,835
-14,528
| -14% | -$864K |
|
177
Cigna
CI
$76.6B
| $4.55M | 0.17% |
35,157
-200
| -0.6% | -$23.2K |
|
178
ExxonMobil
XOM
$651B
| $4.52M | 0.17% |
53,156
-1,105
| -2% | -$98K |
|
179
JetBlue
JBLU
$1.96B
| $4.48M | 0.17% |
232,650
-260,224
| -53% | -$4.43M |
|
|
TGNA
180
DELISTED
TEGNA Inc
TGNA
| $4.4M | 0.17% |
+226,897
| New | +$4.01M |
|
181
Murphy USA
MUSA
$11.3B
| $4.34M | 0.17% |
+59,990
| New | +$4.22M |
|
182
AutoNation
AN
$6.97B
| $4.29M | 0.16% |
+66,664
| New | +$4.08M |
|
183
Aecom
ACM
$9.07B
| $4.26M | 0.16% |
138,118
-86,439
| -38% | -$2.47M |
|
|
PGI
184
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $4.25M | 0.16% |
444,350
+5,960
| +1% | +$56.8K |
|
185
Broadridge
BR
$17.2B
| $4.19M | 0.16% |
76,239
+60,800
| +394% | +$3.09M |
|
186
VeriSign
VRSN
$25.3B
| $4.19M | 0.16% |
62,500
+14,875
| +31% | +$904K |
|
|
RTN
187
DELISTED
Raytheon Company
RTN
| $4.18M | 0.16% |
38,287
-35,328
| -48% | -$3.8M |
|
188
O'Reilly Automotive
ORLY
$72.4B
| $4.14M | 0.16% |
287,175
-1,620
| -0.6% | -$21.8K |
|
189
Eastman Chemical
EMN
$7.8B
| $4.11M | 0.16% |
59,311
-25,845
| -30% | -$1.87M |
|
190
Johnson Controls International
JCI
$87.5B
| $4.09M | 0.16% |
+77,396
| New | +$3.93M |
|
191
Parker-Hannifin
PH
$125B
| $4.06M | 0.15% |
+34,150
| New | +$4.14M |
|
|
JNPR
192
DELISTED
Juniper Networks
JNPR
| $4.03M | 0.15% |
+178,580
| New | +$4.12M |
|
193
Deluxe
DLX
$1.19B
| $4M | 0.15% |
57,734
-1,326
| -2% | -$86.4K |
|
|
CAM
194
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.97M | 0.15% |
+88,037
| New | +$4.02M |
|
195
Becton Dickinson
BDX
$43.1B
| $3.97M | 0.15% |
28,313
-352
| -1% | -$49.3K |
|
196
NOV
NOV
$7.45B
| $3.94M | 0.15% |
78,793
-13,072
| -14% | -$709K |
|
|
DNR
197
DELISTED
Denbury Resources, Inc.
DNR
| $3.93M | 0.15% |
539,308
-30,083
| -5% | -$233K |
|
198
Minerals Technologies
MTX
$2.31B
| $3.91M | 0.15% |
53,443
+45,740
| +594% | +$3.1M |
|
|
OCR
199
DELISTED
OMNICARE INC
OCR
| $3.87M | 0.15% |
+50,150
| New | +$3.81M |
|
200
Clorox
CLX
$11.6B
| $3.85M | 0.15% |
34,900
+27,800
| +392% | +$3.02M |
|
Similar funds
XT
AAM
RWM
SAM
FWI
PP
VH
KIM
Hancock Whitney's Q1 2015 Portfolio in Review
As of Q1 2015, Hancock Whitney held 583 positions worth $2.62B, down 0.47% from $2.63B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Hancock Whitney withdrew a net $106M in Q1 2015, closing 95 positions and reducing 145 holdings. Its most notable exit was Apollo Education Group Inc Class A, an estimated $22M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Hancock Whitney opened a new position in Target worth $17.8M.
- Hancock Whitney's largest Q1 2015 buy was Target: 216,388 shares worth $17.8M.
- Hancock Whitney added most to Darden Restaurants in Q1 2015, an estimated $16.2M increase.
- Hancock Whitney's biggest Q1 2015 reduction was Walt Disney, cutting an estimated $22.2M.
- Hancock Whitney fully exited Apollo Education Group Inc Class A in Q1 2015, selling an estimated $22M.
- Hancock Whitney's ten largest holdings make up 11% of its $2.62B portfolio in Q1 2015.
- Hancock Whitney opened 86 new positions and closed 95 in Q1 2015.
- Hancock Whitney's portfolio value fell 0.47% quarter-over-quarter to $2.62B.
Based on Hancock Whitney's 13F filing for Q1 2015, filed 14 May 2015.