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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
+3.08%
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
$2.38M
AUM Growth
-$2.38B
(-100%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-1,818.21%
Top 10 Holdings %
Top 10 Hldgs %
9.77%
Holding
614
New
94
Increased
202
Reduced
161
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCN
Waste Connections
WCN
|
+$14.9M |
| 2 |
Campbell Soup
CPB
|
+$14.7M |
| 3 |
Ross Stores
ROST
|
+$13.8M |
| 4 |
PNRA
Panera Bread Co
PNRA
|
+$13M |
| 5 |
Equifax
EFX
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$15.4M |
| 2 |
Royal Caribbean
RCL
|
+$15.4M |
| 3 |
Roper Technologies
ROP
|
+$14.8M |
| 4 |
Visa
V
|
+$14.7M |
| 5 |
CVS Health
CVS
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.46% |
| 2 | Industrials | 14.46% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Technology | 9.36% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hancock Whitney
HWC
$6.37B
| $39.2K | 1.64% |
1,705,469
-86,076
| -5% | -$2.03M |
|
|
SNV
2
DELISTED
Synovus
SNV
| $24.8K | 1.04% |
857,180
+358
| +0% | +$10.3K |
|
3
Hanover Insurance
THG
$7.46B
| $18.7K | 0.79% |
207,723
-7,119
| -3% | -$588K |
|
4
Nasdaq
NDAQ
$51.8B
| $18.4K | 0.77% |
830,532
-79,974
| -9% | -$1.65M |
|
|
FISV
5
Fiserv Inc
FISV
$27B
| $17.6K | 0.74% |
343,760
-24,496
| -7% | -$1.16M |
|
6
Northrop Grumman
NOC
$74.1B
| $17.6K | 0.74% |
89,012
-4,769
| -5% | -$901K |
|
7
Travelers Companies
TRV
$78.5B
| $17.4K | 0.73% |
149,032
-3,269
| -2% | -$357K |
|
8
Public Service Enterprise Group
PEG
$39.2B
| $17.1K | 0.72% |
363,589
+37,978
| +12% | +$1.61M |
|
9
Everest Group
EG
$15.1B
| $16.5K | 0.69% |
83,765
-4,372
| -5% | -$808K |
|
10
Progressive
PGR
$121B
| $16.4K | 0.69% |
465,854
-6,437
| -1% | -$206K |
|
11
Exelon
EXC
$47.3B
| $16.2K | 0.68% |
631,754
+495,258
| +363% | +$11.1M |
|
|
AET
12
DELISTED
Aetna Inc
AET
| $16.1K | 0.68% |
143,622
-1,394
| -1% | -$149K |
|
|
FL
13
DELISTED
Foot Locker
FL
| $16.1K | 0.68% |
249,842
-18,038
| -7% | -$1.17M |
|
14
Alphabet (Google) Class A
GOOGL
$4.23T
| $16.1K | 0.68% |
421,360
-20,540
| -5% | -$756K |
|
|
15
Campbell Soup
CPB
$6.58B
| $16K | 0.67% |
+250,695
| New | +$14.7M |
|
16
O'Reilly Automotive
ORLY
$71.3B
| $15.9K | 0.67% |
871,635
-25,965
| -3% | -$443K |
|
|
WCN
17
Waste Connections
WCN
$43.7B
| $15.9K | 0.67% |
+369,098
| New | +$14.9M |
|
18
Southwest Airlines
LUV
$23.5B
| $15.8K | 0.66% |
352,192
-11,220
| -3% | -$457K |
|
19
AutoZone
AZO
$49.7B
| $15.7K | 0.66% |
19,742
-757
| -4% | -$573K |
|
20
Reliance Steel & Aluminium
RS
$20.2B
| $15.7K | 0.66% |
227,105
+18,346
| +9% | +$1.11M |
|
21
Home Depot
HD
$338B
| $15.7K | 0.66% |
117,553
-1,085
| -0.9% | -$135K |
|
22
Corning
GLW
$133B
| $15.6K | 0.65% |
746,313
-17,104
| -2% | -$317K |
|
23
Pool Corp
POOL
$7.33B
| $15.4K | 0.65% |
176,074
-13,780
| -7% | -$1.11M |
|
24
Edwards Lifesciences
EW
$49.4B
| $15.4K | 0.65% |
524,214
-26,742
| -5% | -$738K |
|
25
Meta Platforms (Facebook)
META
$1.64T
| $15.4K | 0.65% |
134,811
-400
| -0.3% | -$42.2K |
|
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Hancock Whitney's Q1 2016 Portfolio in Review
As of Q1 2016, Hancock Whitney held 614 positions worth $2.38M, down 100% from $2.39B the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.
Hancock Whitney withdrew a net $43.3M in Q1 2016, closing 103 positions and reducing 161 holdings. Its most notable exit was Royal Caribbean, an estimated $15.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Hancock Whitney opened a new position in Waste Connections worth $15.9K.
- Hancock Whitney's largest Q1 2016 buy was Waste Connections: 369,098 shares worth $15.9K.
- Hancock Whitney added most to Microsoft in Q1 2016, an estimated $12.7M increase.
- Hancock Whitney's biggest Q1 2016 reduction was UnitedHealth, cutting an estimated $15.4M.
- Hancock Whitney fully exited Royal Caribbean in Q1 2016, selling an estimated $15.4M.
- Hancock Whitney's ten largest holdings make up 9.8% of its $2.38M portfolio in Q1 2016.
- Hancock Whitney opened 94 new positions and closed 103 in Q1 2016.
- Hancock Whitney's portfolio value fell 100% quarter-over-quarter to $2.38M.
Based on Hancock Whitney's 13F filing for Q1 2016, filed 13 May 2016.