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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
-5.26%
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
-$224M
(-8.5%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
10.78%
Holding
643
New
158
Increased
159
Reduced
158
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hanover Insurance
THG
|
+$18.3M |
| 2 |
Huntington Bancshares
HBAN
|
+$16.7M |
| 3 |
Globe Life
GL
|
+$15.7M |
| 4 |
Progressive
PGR
|
+$15.5M |
| 5 |
KeyCorp
KEY
|
+$15.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$40.1M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$23.8M |
| 3 |
Allstate
ALL
|
+$18.1M |
| 4 |
Archer Daniels Midland
ADM
|
+$18M |
| 5 |
Ball Corp
BALL
|
+$17.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.24% |
| 2 | Consumer Discretionary | 16.13% |
| 3 | Industrials | 11.77% |
| 4 | Technology | 9.85% |
| 5 | Healthcare | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
226
DELISTED
Red Hat Inc
RHT
| $2.77M | 0.12% |
+38,485
| New | +$2.9M |
|
|
TGI
227
DELISTED
Triumph Group
TGI
| $2.75M | 0.11% |
+65,274
| New | +$3.49M |
|
228
Principal Financial Group
PFG
$23.6B
| $2.74M | 0.11% |
57,849
-85
| -0.1% | -$4.41K |
|
229
Dollar General
DG
$25.9B
| $2.72M | 0.11% |
37,599
-4,101
| -10% | -$313K |
|
|
VPU
230
Vanguard Utilities ETF
VPU
$8.83B
| $2.71M | 0.11% |
29,172
-3,241
| -10% | -$301K |
|
231
Gilead Sciences
GILD
$161B
| $2.66M | 0.11% |
27,088
+90
| +0.3% | +$10K |
|
232
Carter's
CRI
$1.43B
| $2.64M | 0.11% |
+29,110
| New | +$2.92M |
|
233
Cigna
CI
$76.6B
| $2.63M | 0.11% |
19,490
-15,667
| -45% | -$2.27M |
|
234
Moody's
MCO
$81.7B
| $2.63M | 0.11% |
+26,803
| New | +$2.85M |
|
|
STJ
235
DELISTED
St Jude Medical
STJ
| $2.59M | 0.11% |
+41,031
| New | +$2.93M |
|
236
Maximus
MMS
$3.14B
| $2.58M | 0.11% |
+43,300
| New | +$2.75M |
|
|
SEE
237
DELISTED
Sealed Air
SEE
| $2.55M | 0.11% |
+54,345
| New | +$2.81M |
|
238
Toll Brothers
TOL
$14B
| $2.51M | 0.1% |
+73,390
| New | +$2.78M |
|
239
Cencora
COR
$60.3B
| $2.5M | 0.1% |
26,259
-42,237
| -62% | -$4.43M |
|
240
AbbVie
ABBV
$458B
| $2.45M | 0.1% |
+44,997
| New | +$2.93M |
|
241
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $2.38M | 0.1% |
51,964
-5,107
| -9% | -$242K |
|
|
GSP
242
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $2.32M | 0.1% |
+143,150
| New | +$2.46M |
|
243
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $2.27M | 0.09% |
+45,340
| New | +$2.27M |
|
244
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $2.26M | 0.09% |
+22,380
| New | +$2.26M |
|
245
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $2.23M | 0.09% |
+112,876
| New | +$2.32M |
|
246
Graham Holdings Company
GHC
$4.97B
| $2.23M | 0.09% |
+3,856
| New | +$2.55M |
|
247
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $2.07M | 0.09% |
39,340
-9,586
| -20% | -$504K |
|
248
Chevron
CVX
$388B
| $2.06M | 0.09% |
26,102
+410
| +2% | +$34.5K |
|
249
NRG Energy
NRG
$29.8B
| $2.05M | 0.09% |
138,109
-495,368
| -78% | -$9.84M |
|
250
NOV
NOV
$7.45B
| $1.99M | 0.08% |
52,923
-25,870
| -33% | -$1.06M |
|
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Hancock Whitney's Q3 2015 Portfolio in Review
As of Q3 2015, Hancock Whitney held 643 positions worth $2.4B, down 8.5% from $2.62B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Hancock Whitney's Q3 2015 filing shows 158 new, 159 increased, 158 reduced and 131 closed positions. Its largest new stake was Huntington Bancshares: 1,498,266 shares worth $15.9M. The largest sale was HCC INSURANCES HOLDINGS INC, an estimated $40.1M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Hancock Whitney's largest Q3 2015 buy was Huntington Bancshares: 1,498,266 shares worth $15.9M.
- Hancock Whitney added most to Hanover Insurance in Q3 2015, an estimated $18.3M increase.
- Hancock Whitney's biggest Q3 2015 reduction was HCC INSURANCES HOLDINGS INC, cutting an estimated $40.1M.
- Hancock Whitney fully exited ARRIS International plc Ordinary Shares in Q3 2015, selling an estimated $23.8M.
- Hancock Whitney's ten largest holdings make up 11% of its $2.4B portfolio in Q3 2015.
- Hancock Whitney opened 158 new positions and closed 131 in Q3 2015.
- Hancock Whitney's portfolio value fell 8.5% quarter-over-quarter to $2.4B.
Based on Hancock Whitney's 13F filing for Q3 2015, filed 16 Nov 2015.