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HW

Hancock Whitney Portfolio holdings

AUM $6B
1-Year Est. Return 34.57%
This Fund
S&P 500
This Quarter Est. Return
+3.08%
1 Year Est. Return
+34.57%
3 Year Est. Return
+100.42%
5 Year Est. Return
+128.47%
10 Year Est. Return
+497.18%
AUM
$2.38B
AUM Growth
-$6.23M
Cap. Flow
-$39.8M
Cap. Flow %
-1.67%
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
CPB icon
Campbell Soup
CPB
+$14.7M
3
ROST icon
Ross Stores
ROST
+$13.8M
4
PNRA
Panera Bread Co
PNRA
+$13M
5
EFX icon
Equifax
EFX
+$13M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$15.4M
2
RCL icon
Royal Caribbean
RCL
+$15.4M
3
ROP icon
Roper Technologies
ROP
+$14.8M
4
V icon
Visa
V
+$14.7M
5
CVS icon
CVS Health
CVS
+$14.6M

Sector Composition

Rank Sector Weight
1 Financials 21.1%
2 Industrials 15.15%
3 Consumer Discretionary 12.27%
4 Technology 10.52%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWC icon
1
Hancock Whitney
HWC
$6.06B
$39.2M 1.64%
1,705,469
-86,076
-5% -$2.03M
SNV
2
DELISTED
Synovus
SNV
$24.8M 1.04%
857,180
+358
+0% +$10.3K
THG icon
3
Hanover Insurance
THG
$8.07B
$18.7M 0.79%
207,723
-7,119
-3% -$588K
NDAQ icon
4
Nasdaq
NDAQ
$55.2B
$18.4M 0.77%
830,532
-79,974
-9% -$1.65M
FISV
5
Fiserv Inc
FISV
$28B
$17.6M 0.74%
343,760
-24,496
-7% -$1.16M
NOC icon
6
Northrop Grumman
NOC
$75B
$17.6M 0.74%
89,012
-4,769
-5% -$901K
TRV icon
7
Travelers Companies
TRV
$78.1B
$17.4M 0.73%
149,032
-3,269
-2% -$357K
PEG icon
8
Public Service Enterprise Group
PEG
$36.8B
$17.1M 0.72%
363,589
+37,978
+12% +$1.61M
EG icon
9
Everest Group
EG
$14.8B
$16.5M 0.69%
83,765
-4,372
-5% -$808K
PGR icon
10
Progressive
PGR
$130B
$16.4M 0.69%
465,854
-6,437
-1% -$206K
EXC icon
11
Exelon
EXC
$45.9B
$16.2M 0.68%
631,754
+495,258
+363% +$11.1M
AET
12
DELISTED
Aetna Inc
AET
$16.1M 0.68%
143,622
-1,394
-1% -$149K
FL
13
DELISTED
Foot Locker
FL
$16.1M 0.68%
249,842
-18,038
-7% -$1.17M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.19T
$16.1M 0.68%
421,360
-20,540
-5% -$756K
CPB icon
15
Campbell Soup
CPB
$6.6B
$16M 0.67%
+250,695
New +$14.7M
ORLY icon
16
O'Reilly Automotive
ORLY
$70.7B
$15.9M 0.67%
871,635
-25,965
-3% -$443K
WCN
17
Waste Connections
WCN
$42B
$15.9M 0.67%
+369,098
New +$14.9M
LUV icon
18
Southwest Airlines
LUV
$18.9B
$15.8M 0.66%
352,192
-11,220
-3% -$457K
AZO icon
19
AutoZone
AZO
$48.5B
$15.7M 0.66%
19,742
-757
-4% -$573K
RS icon
20
Reliance Steel & Aluminium
RS
$20.3B
$15.7M 0.66%
227,105
+18,346
+9% +$1.11M
HD icon
21
Home Depot
HD
$317B
$15.7M 0.66%
117,553
-1,085
-0.9% -$135K
GLW icon
22
Corning
GLW
$126B
$15.6M 0.65%
746,313
-17,104
-2% -$317K
POOL icon
23
Pool Corp
POOL
$6.69B
$15.4M 0.65%
176,074
-13,780
-7% -$1.11M
EW icon
24
Edwards Lifesciences
EW
$51.7B
$15.4M 0.65%
524,214
-26,742
-5% -$738K
META icon
25
Meta Platforms (Facebook)
META
$1.56T
$15.4M 0.65%
134,811
-400
-0.3% -$42.2K
1
2 3 4 5

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Hancock Whitney's Q1 2016 Portfolio in Review

As of Q1 2016, Hancock Whitney held 614 positions worth $2.38B, down 0.26% from $2.39B the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

Hancock Whitney's Q1 2016 filing shows 94 new, 202 increased, 161 reduced and 103 closed positions. Its largest new stake was Waste Connections: 369,098 shares worth $15.9M. The largest sale was UnitedHealth, an estimated $15.4M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Hancock Whitney's largest Q1 2016 buy was Waste Connections: 369,098 shares worth $15.9M.
  • 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 $2.38B portfolio in Q1 2016.
  • Hancock Whitney opened 94 new positions and closed 103 in Q1 2016.
  • Hancock Whitney's portfolio value fell 0.26% quarter-over-quarter to $2.38B.

Based on Hancock Whitney's 13F filing for Q1 2016, filed 13 May 2016.