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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
-0.37%
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
$2.62B
AUM Growth
$0
Cap. Flow
-$21.7M
Cap. Flow %
-0.83%
Top 10 Hldgs %
11.29%
Holding
489
New
–
Increased
–
Reduced
8
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$10.4M
2
PPG icon
PPG Industries
PPG
+$7.69M
3
TGNA
TEGNA Inc
TGNA
+$780K
4
CF icon
CF Industries
CF
+$567K
5
ROST icon
Ross Stores
ROST
+$473K

Sector Composition

Rank Sector Weight
1 Financials 22.88%
2 Consumer Discretionary 14.17%
3 Industrials 12.34%
4 Technology 11.83%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
226
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$2.8M 0.11%
57,071
– –
TWX
227
DELISTED
Time Warner Inc
TWX
$2.79M 0.11%
33,096
– –
PCAR icon
228
PACCAR
PCAR
$69.6B
$2.77M 0.11%
65,888
– –
LRCX icon
229
Lam Research
LRCX
$382B
$2.72M 0.1%
386,970
– –
CVX icon
230
Chevron
CVX
$388B
$2.7M 0.1%
25,692
– –
GILD icon
231
Gilead Sciences
GILD
$161B
$2.65M 0.1%
26,998
– –
TLT icon
232
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.65M 0.1%
20,271
– –
AGG icon
233
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.61M 0.1%
23,457
– –
IGSB icon
234
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.58M 0.1%
48,926
– –
VNQ icon
235
Vanguard Real Estate ETF
VNQ
$39.9B
$2.58M 0.1%
30,605
– –
SPY icon
236
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.41M 0.09%
11,682
– –
HYG icon
237
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.39M 0.09%
26,422
– –
PSK icon
238
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$2.31M 0.09%
51,469
– –
IWM icon
239
iShares Russell 2000 ETF
IWM
$80.9B
$2.1M 0.08%
16,901
– –
PFE icon
240
Pfizer
PFE
$140B
$1.94M 0.07%
58,675
– –
GNTX icon
241
Gentex
GNTX
$4.88B
$1.79M 0.07%
97,763
– –
WOOF
242
DELISTED
VCA Inc.
WOOF
$1.68M 0.06%
30,589
– –
MRK icon
243
Merck
MRK
$324B
$1.48M 0.06%
27,063
– –
CHCO icon
244
City Holding Co
CHCO
$1.97B
$1.44M 0.06%
30,701
– –
NWN icon
245
Northwest Natural Holdings
NWN
$2.17B
$1.4M 0.05%
29,200
– –
PGX icon
246
Invesco Preferred ETF
PGX
$3.84B
$1.4M 0.05%
93,677
– –
LUMN icon
247
Lumen
LUMN
$6.53B
$1.39M 0.05%
40,248
– –
BMY icon
248
Bristol-Myers Squibb
BMY
$127B
$1.37M 0.05%
21,299
– –
HOLX
249
DELISTED
Hologic
HOLX
$1.37M 0.05%
41,590
– –
FNBC
250
DELISTED
First NBC Bank Holding Company
FNBC
$1.37M 0.05%
41,667
– –
8 9
10
11 12

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Hancock Whitney's Q2 2015 Portfolio in Review

As of Q2 2015, Hancock Whitney held 489 positions worth $2.62B, unchanged from the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 0%. Hancock Whitney opened no new positions and made no exits, leaving the 489-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, unchanged from a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Hancock Whitney's biggest Q2 2015 reduction was Marathon Petroleum, cutting an estimated $10.4M.
  • Hancock Whitney's ten largest holdings make up 11% of its $2.62B portfolio in Q2 2015.
  • Hancock Whitney opened 0 new positions and closed 0 in Q2 2015.
  • Hancock Whitney's portfolio value was unchanged quarter-over-quarter at $2.62B.

Based on Hancock Whitney's 13F filing for Q2 2015, filed 13 Aug 2015.