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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
+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 | |
|---|---|---|---|---|---|---|
1
Hancock Whitney
HWC
$6.37B
| $65.7M | 2.51% |
2,201,903
-63,685
| -3% | -$1.82M |
|
|
HCC
2
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $29.5M | 1.13% |
520,474
+209,208
| +67% | +$11.6M |
|
3
Brinker International
EAT
$8.12B
| $25.4M | 0.97% |
412,053
-18,106
| -4% | -$1.09M |
|
|
ARRS
4
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $23.8M | 0.91% |
823,273
+69,376
| +9% | +$1.97M |
|
5
UnitedHealth
UNH
$387B
| $21.9M | 0.83% |
184,821
-37,554
| -17% | -$4.17M |
|
6
CVS Health
CVS
$137B
| $21.6M | 0.83% |
209,475
-27,681
| -12% | -$2.8M |
|
7
Allstate
ALL
$64.3B
| $21.4M | 0.82% |
301,106
-13,955
| -4% | -$985K |
|
|
AET
8
DELISTED
Aetna Inc
AET
| $21.4M | 0.82% |
200,780
+102,567
| +104% | +$10M |
|
9
Nasdaq
NDAQ
$51.8B
| $21M | 0.8% |
1,234,083
-77,013
| -6% | -$1.25M |
|
10
Marathon Petroleum
MPC
$91.3B
| $20.9M | 0.8% |
407,902
-10,502
| -3% | -$504K |
|
11
Northrop Grumman
NOC
$74.1B
| $20.7M | 0.79% |
128,725
-33,743
| -21% | -$5.39M |
|
|
FL
12
DELISTED
Foot Locker
FL
| $20.4M | 0.78% |
324,087
+188,681
| +139% | +$10.7M |
|
13
Skyworks Solutions
SWKS
$8.93B
| $20.3M | 0.77% |
206,169
-55,260
| -21% | -$4.72M |
|
14
Ameriprise Financial
AMP
$47.5B
| $19.9M | 0.76% |
152,015
-5,319
| -3% | -$701K |
|
15
Wells Fargo
WFC
$265B
| $19.4M | 0.74% |
356,841
-17,948
| -5% | -$970K |
|
16
Corning
GLW
$133B
| $19.3M | 0.74% |
852,915
-81,172
| -9% | -$1.93M |
|
17
Everest Group
EG
$15.1B
| $18.9M | 0.72% |
108,746
-2,982
| -3% | -$524K |
|
18
Best Buy
BBY
$18B
| $18.8M | 0.72% |
498,655
-14,515
| -3% | -$555K |
|
|
19
Darden Restaurants
DRI
$22.7B
| $18.8M | 0.72% |
302,900
+289,476
| +2,156% | +$16.2M |
|
20
Archer Daniels Midland
ADM
$41.4B
| $18.7M | 0.71% |
394,464
+317
| +0.1% | +$15.1K |
|
21
Travelers Companies
TRV
$78.5B
| $18.6M | 0.71% |
174,890
-12,715
| -7% | -$1.36M |
|
22
Ball Corp
BALL
$16.7B
| $18.4M | 0.7% |
519,834
-89,768
| -15% | -$3.11M |
|
23
PNC Financial Services
PNC
$101B
| $18.3M | 0.7% |
195,874
-19,436
| -9% | -$1.75M |
|
24
Southwest Airlines
LUV
$23.5B
| $18.3M | 0.7% |
412,081
-63,264
| -13% | -$2.76M |
|
25
Intel
INTC
$478B
| $18.2M | 0.7% |
583,431
+14,766
| +3% | +$498K |
|
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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.