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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
+7.8%
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
$2.63B
AUM Growth
+$4.34M
(+0.17%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
11.12%
Holding
584
New
96
Increased
121
Reduced
224
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APOL
Apollo Education Group Inc Class A
APOL
|
+$19M |
| 2 |
Travelers Companies
TRV
|
+$18.1M |
| 3 |
Best Buy
BBY
|
+$18M |
| 4 |
Cencora
COR
|
+$17.1M |
| 5 |
Medtronic
MDT
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TGNA
TEGNA Inc
TGNA
|
+$19M |
| 2 |
Globe Life
GL
|
+$18.8M |
| 3 |
Assurant
AIZ
|
+$18.7M |
| 4 |
Caterpillar
CAT
|
+$18M |
| 5 |
Regions Financial
RF
|
+$17.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.65% |
| 2 | Industrials | 12.49% |
| 3 | Consumer Discretionary | 12.09% |
| 4 | Technology | 11.42% |
| 5 | Healthcare | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $2.79M | 0.11% |
+77,380
| New | +$2.65M |
|
227
Principal Financial Group
PFG
$23.6B
| $2.72M | 0.1% |
52,334
-2,300
| -4% | -$119K |
|
228
VeriSign
VRSN
$25.3B
| $2.71M | 0.1% |
47,625
-730
| -2% | -$42.2K |
|
229
Home Depot
HD
$332B
| $2.71M | 0.1% |
+25,850
| New | +$2.51M |
|
230
KeyCorp
KEY
$24.3B
| $2.64M | 0.1% |
189,799
-8,610
| -4% | -$115K |
|
231
Gilead Sciences
GILD
$161B
| $2.62M | 0.1% |
27,758
-680
| -2% | -$70.3K |
|
232
Chevron
CVX
$388B
| $2.57M | 0.1% |
22,898
-142,438
| -86% | -$16.2M |
|
233
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $2.41M | 0.09% |
+99,146
| New | +$2.4M |
|
234
SLB Ltd
SLB
$77.8B
| $2.38M | 0.09% |
27,805
-1,702
| -6% | -$157K |
|
235
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $2.3M | 0.09% |
+111,362
| New | +$2.26M |
|
236
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $2.27M | 0.09% |
+96,222
| New | +$2.18M |
|
237
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
| $2.25M | 0.09% |
51,469
-24,530
| -32% | -$1.08M |
|
238
LyondellBasell Industries
LYB
$19.5B
| $2.16M | 0.08% |
27,258
-2,801
| -9% | -$243K |
|
239
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $2.07M | 0.08% |
39,446
-240
| -0.6% | -$12.6K |
|
240
Halliburton
HAL
$27.9B
| $1.88M | 0.07% |
+47,850
| New | +$2.33M |
|
241
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $1.67M | 0.06% |
18,578
+2,174
| +13% | +$198K |
|
242
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
| $1.59M | 0.06% |
77,148
| – | – |
|
243
iShares Select Dividend ETF
DVY
$24B
| $1.54M | 0.06% |
19,466
+16,737
| +613% | +$1.29M |
|
|
FNBC
244
DELISTED
First NBC Bank Holding Company
FNBC
| $1.47M | 0.06% |
41,667
| – | – |
|
245
Invesco Preferred ETF
PGX
$3.84B
| $1.38M | 0.05% |
93,677
-81,837
| -47% | -$1.19M |
|
246
Kimberly-Clark
KMB
$36.4B
| $1.34M | 0.05% |
11,624
-500
| -4% | -$55.5K |
|
247
Pinnacle West Capital
PNW
$12.9B
| $1.33M | 0.05% |
19,474
-137,058
| -88% | -$8.52M |
|
248
UGI
UGI
$8B
| $1.32M | 0.05% |
34,716
-10,616
| -23% | -$392K |
|
249
Entergy
ETR
$54.1B
| $1.31M | 0.05% |
29,862
+15,910
| +114% | +$660K |
|
|
UIL
250
DELISTED
UIL HOLDINGS
UIL
| $1.25M | 0.05% |
28,651
+16,203
| +130% | +$659K |
|
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Hancock Whitney's Q4 2014 Portfolio in Review
As of Q4 2014, Hancock Whitney held 584 positions worth $2.63B, up 0.17% from $2.63B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Hancock Whitney withdrew a net $111M in Q4 2014, closing 88 positions and reducing 224 holdings. Its most notable exit was TEGNA Inc, an estimated $19M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Hancock Whitney opened a new position in Apollo Education Group Inc Class A worth $22M.
- Hancock Whitney's largest Q4 2014 buy was Apollo Education Group Inc Class A: 646,020 shares worth $22M.
- Hancock Whitney added most to Travelers Companies in Q4 2014, an estimated $18.1M increase.
- Hancock Whitney's biggest Q4 2014 reduction was Globe Life, cutting an estimated $18.8M.
- Hancock Whitney fully exited TEGNA Inc in Q4 2014, selling an estimated $19M.
- Hancock Whitney's ten largest holdings make up 11% of its $2.63B portfolio in Q4 2014.
- Hancock Whitney opened 96 new positions and closed 88 in Q4 2014.
- Hancock Whitney's portfolio value rose 0.17% quarter-over-quarter to $2.63B.
Based on Hancock Whitney's 13F filing for Q4 2014, filed 17 Feb 2015.