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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
+5.68%
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
$2.4B
AUM Growth
+$2.4B
(+100,640%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
9.94%
Holding
641
New
130
Increased
189
Reduced
167
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$15M |
| 2 |
Comcast
CMCSA
|
+$13.8M |
| 3 |
Mohawk Industries
MHK
|
+$13.7M |
| 4 |
T. Rowe Price
TROW
|
+$13.5M |
| 5 |
Leggett & Platt
LEG
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Service Enterprise Group
PEG
|
+$15.5M |
| 2 |
AutoZone
AZO
|
+$14.7M |
| 3 |
Everest Group
EG
|
+$14.6M |
| 4 |
Snap-on
SNA
|
+$14.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.82% |
| 2 | Industrials | 14.89% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Technology | 9.41% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hancock Whitney
HWC
$6.37B
| $42.5M | 1.77% |
1,627,434
-78,035
| -5% | -$1.99M |
|
|
SNV
2
DELISTED
Synovus
SNV
| $24.8M | 1.03% |
853,827
-3,353
| -0.4% | -$102K |
|
3
Northrop Grumman
NOC
$74.1B
| $18.6M | 0.78% |
84,072
-4,940
| -6% | -$1.04M |
|
|
FISV
4
Fiserv Inc
FISV
$27B
| $18M | 0.75% |
331,000
-12,760
| -4% | -$657K |
|
5
Nasdaq
NDAQ
$51.8B
| $17.5M | 0.73% |
812,466
-18,066
| -2% | -$386K |
|
6
Travelers Companies
TRV
$78.5B
| $17.4M | 0.73% |
146,835
-2,197
| -1% | -$249K |
|
7
Hanover Insurance
THG
$7.46B
| $17.4M | 0.73% |
205,392
-2,331
| -1% | -$201K |
|
|
AET
8
DELISTED
Aetna Inc
AET
| $17.3M | 0.72% |
141,991
-1,631
| -1% | -$187K |
|
9
Dycom Industries
DY
$12.2B
| $17.3M | 0.72% |
192,621
+56
| +0% | +$4.23K |
|
10
Insperity
NSP
$1.89B
| $17.3M | 0.72% |
446,740
+29,000
| +7% | +$938K |
|
11
Equinix
EQIX
$101B
| $17.1M | 0.71% |
44,117
-1,072
| -2% | -$374K |
|
12
Johnson & Johnson
JNJ
$609B
| $16.7M | 0.7% |
138,061
+98,790
| +252% | +$11.2M |
|
13
Reliance Steel & Aluminium
RS
$20.2B
| $16.5M | 0.69% |
214,504
-12,601
| -6% | -$925K |
|
14
Exelon
EXC
$47.3B
| $16.4M | 0.68% |
631,681
-73
| -0% | -$1.81K |
|
15
Synopsys
SNPS
$73.6B
| $16.3M | 0.68% |
301,829
-269
| -0.1% | -$13.5K |
|
16
Campbell Soup
CPB
$6.58B
| $16.1M | 0.67% |
242,028
-8,667
| -3% | -$543K |
|
17
Equifax
EFX
$21.1B
| $16M | 0.67% |
124,691
+664
| +0.5% | +$80.4K |
|
18
Constellation Brands
STZ
$22.7B
| $16M | 0.67% |
96,661
-3,302
| -3% | -$517K |
|
|
19
Comcast
CMCSA
$85B
| $15.9M | 0.66% |
488,460
+443,968
| +998% | +$13.8M |
|
20
Waters Corp
WAT
$36.2B
| $15.8M | 0.66% |
112,326
-464
| -0.4% | -$62.8K |
|
21
Becton Dickinson
BDX
$43.6B
| $15.7M | 0.66% |
95,189
-2,592
| -3% | -$414K |
|
22
W.R. Berkley
WRB
$26.7B
| $15.6M | 0.65% |
882,870
+705,166
| +397% | +$11.7M |
|
23
Progressive
PGR
$121B
| $15.4M | 0.64% |
461,199
-4,655
| -1% | -$154K |
|
24
Meta Platforms (Facebook)
META
$1.64T
| $15.2M | 0.64% |
133,370
-1,441
| -1% | -$166K |
|
25
Edwards Lifesciences
EW
$49.4B
| $15.2M | 0.63% |
456,909
-67,305
| -13% | -$2.3M |
|
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Hancock Whitney's Q2 2016 Portfolio in Review
As of Q2 2016, Hancock Whitney held 641 positions worth $2.4B, up 100,640% from $2.38M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.
Hancock Whitney deployed $184M of net new capital in Q2 2016, opening 130 new positions and adding to 189 existing holdings. Its largest new stake was Illinois Tool Works: 143,746 shares worth $15M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Public Service Enterprise Group, an estimated $15.5M trimmed.
- Hancock Whitney's largest Q2 2016 buy was Illinois Tool Works: 143,746 shares worth $15M.
- Hancock Whitney added most to Comcast in Q2 2016, an estimated $13.8M increase.
- Hancock Whitney's biggest Q2 2016 reduction was Public Service Enterprise Group, cutting an estimated $15.5M.
- Hancock Whitney fully exited O'Reilly Automotive in Q2 2016, selling an estimated $15.9K.
- Hancock Whitney's ten largest holdings make up 9.9% of its $2.4B portfolio in Q2 2016.
- Hancock Whitney opened 130 new positions and closed 76 in Q2 2016.
- Hancock Whitney's portfolio value rose 100,640% quarter-over-quarter to $2.4B.
Based on Hancock Whitney's 13F filing for Q2 2016, filed 9 Aug 2016.