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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 | |
|---|---|---|---|---|---|---|
251
iShares S&P 500 Growth ETF
IVW
$72.5B
| $1.07M | 0.05% |
+51,104
| New | +$1.08M |
|
252
Encore Capital Group
ECPG
$1.93B
| $1.05M | 0.05% |
+31,695
| New | +$1.01M |
|
|
CMD
253
DELISTED
Cantel Medical Corporation
CMD
| $1.04M | 0.05% |
+46,031
| New | +$997K |
|
254
EnerSys
ENS
$6.95B
| $1.03M | 0.05% |
+21,086
| New | +$999K |
|
255
World Acceptance Corp
WRLD
$950M
| $1.03M | 0.05% |
+11,876
| New | +$1.06M |
|
256
BancFirst
BANF
$3.92B
| $1.01M | 0.05% |
+43,582
| New | +$933K |
|
257
Verizon
VZ
$194B
| $1.01M | 0.05% |
+20,079
| New | +$1.02M |
|
258
Papa John's
PZZA
$999M
| $1.01M | 0.05% |
+30,860
| New | +$986K |
|
|
SUSQ
259
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.01M | 0.05% |
+78,424
| New | +$937K |
|
260
Main Street Capital
MAIN
$4.97B
| $998K | 0.05% |
+36,048
| New | +$1.06M |
|
261
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $988K | 0.05% |
+17,524
| New | +$991K |
|
262
Philip Morris
PM
$301B
| $970K | 0.05% |
+11,200
| New | +$1.04M |
|
|
DGI
263
DELISTED
DigitalGlobe Inc.
DGI
| $968K | 0.05% |
+31,222
| New | +$907K |
|
|
NRF
264
DELISTED
NorthStar Realty Finance Corp.
NRF
| $959K | 0.05% |
+53,636
| New | +$978K |
|
265
Prestige Consumer Healthcare
PBH
$2.35B
| $954K | 0.05% |
+32,754
| New | +$923K |
|
266
Coca-Cola
KO
$354B
| $950K | 0.05% |
+23,693
| New | +$981K |
|
267
Woodward
WWD
$25B
| $941K | 0.05% |
+23,520
| New | +$889K |
|
268
iShares Core US Aggregate Bond ETF
AGG
$138B
| $926K | 0.05% |
+8,635
| New | +$949K |
|
|
POLY
269
DELISTED
Plantronics, Inc.
POLY
| $924K | 0.05% |
+21,030
| New | +$943K |
|
270
GE Aerospace
GE
$367B
| $921K | 0.05% |
+8,292
| New | +$918K |
|
271
Guidewire Software
GWRE
$11.5B
| $921K | 0.05% |
+21,922
| New | +$876K |
|
|
MW
272
DELISTED
THE MENS WAREHOUSE INC
MW
| $918K | 0.05% |
+24,255
| New | +$842K |
|
|
ESND
273
DELISTED
Essendant Inc.
ESND
| $914K | 0.05% |
+27,228
| New | +$940K |
|
274
Sunstone Hotel Investors
SHO
$2.19B
| $866K | 0.04% |
+71,725
| New | +$874K |
|
275
Altria Group
MO
$122B
| $856K | 0.04% |
+24,440
| New | +$878K |
|
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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.