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Hancock Whitney Portfolio holdings
AUM
$5.75B
1-Year Est. Return
24.3%
This Fund
S&P 500
This Quarter
Est. Return
+3.87%
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
$2.01B
AUM Growth
–
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
98.89%
Top 10 Holdings %
Top 10 Hldgs %
13.74%
Holding
491
New
491
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hancock Whitney
HWC
|
+$80M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$19.6M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$19.6M |
| 4 |
Chevron
CVX
|
+$18.7M |
| 5 |
HBI
Hanesbrands
HBI
|
+$17.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.67% |
| 2 | Industrials | 12.9% |
| 3 | Technology | 10.53% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.93M | 0.1% |
+12,017
| New | +$1.94M |
|
227
First American
FAF
$7.67B
| $1.91M | 0.1% |
+86,635
| New | +$2.14M |
|
228
iShares Core S&P 500 ETF
IVV
$876B
| $1.85M | 0.09% |
+11,526
| New | +$1.87M |
|
|
CNVR
229
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.79M | 0.09% |
+72,328
| New | +$1.97M |
|
230
iShares S&P 500 Value ETF
IVE
$48.9B
| $1.39M | 0.07% |
+18,341
| New | +$1.39M |
|
231
City Holding Co
CHCO
$1.97B
| $1.37M | 0.07% |
+35,111
| New | +$1.37M |
|
232
AT&T
T
$165B
| $1.34M | 0.07% |
+50,190
| New | +$1.39M |
|
233
3D Systems Corp
DDD
$420M
| $1.29M | 0.06% |
+29,416
| New | +$1.22M |
|
234
Caleres
CAL
$396M
| $1.29M | 0.06% |
+59,890
| New | +$1.1M |
|
235
RH
RH
$3.3B
| $1.27M | 0.06% |
+16,950
| New | +$841K |
|
|
PRXL
236
DELISTED
Parexel International Corp
PRXL
| $1.27M | 0.06% |
+27,586
| New | +$1.21M |
|
237
Merck
MRK
$324B
| $1.26M | 0.06% |
+28,402
| New | +$1.27M |
|
238
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $1.19M | 0.06% |
+10,000
| New | +$1.23M |
|
239
Littelfuse
LFUS
$10.2B
| $1.17M | 0.06% |
+15,735
| New | +$1.11M |
|
240
ConocoPhillips
COP
$147B
| $1.17M | 0.06% |
+19,376
| New | +$1.18M |
|
241
Selective Insurance
SIGI
$5.74B
| $1.17M | 0.06% |
+50,708
| New | +$1.19M |
|
242
CNO Financial Group
CNO
$4.97B
| $1.17M | 0.06% |
+89,852
| New | +$1.06M |
|
243
Kimberly-Clark
KMB
$36.4B
| $1.16M | 0.06% |
+12,429
| New | +$1.2M |
|
244
Exponent
EXPO
$2.98B
| $1.15M | 0.06% |
+77,520
| New | +$1.06M |
|
245
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $1.11M | 0.06% |
+10,146
| New | +$1.13M |
|
|
PNK
246
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.11M | 0.06% |
+56,377
| New | +$1.06M |
|
247
Boston Beer
SAM
$1.88B
| $1.09M | 0.05% |
+6,401
| New | +$1.02M |
|
|
FEIC
248
DELISTED
FEI COMPANY
FEIC
| $1.09M | 0.05% |
+14,921
| New | +$1.03M |
|
249
Avis
CAR
$5.63B
| $1.09M | 0.05% |
+37,818
| New | +$1.14M |
|
250
Helix Energy Solutions
HLX
$1.46B
| $1.08M | 0.05% |
+46,716
| New | +$1.09M |
|
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Hancock Whitney's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Hancock Whitney, which disclosed 491 positions worth $2.01B. Its ten largest holdings account for 14% of the portfolio.
Its largest position is Hancock Whitney: 2,801,092 shares worth $84.2M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, followed by Industrials and Technology.
- Hancock Whitney's largest Q2 2013 buy was Hancock Whitney: 2,801,092 shares worth $84.2M.
- Hancock Whitney's ten largest holdings make up 14% of its $2.01B portfolio in Q2 2013.
- Hancock Whitney disclosed 491 positions in Q2 2013, its first 13F filing on record.
Based on Hancock Whitney's 13F filing for Q2 2013, filed 6 Aug 2013.