We are live on
!
Find out more
HW
Hancock Whitney Portfolio holdings
AUM
$5.75B
1-Year Est. Return
24.3%
This Fund
S&P 500
This Quarter
Est. Return
+12.09%
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
$2.43B
AUM Growth
+$262M
(+12%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
574
New
95
Increased
145
Reduced
168
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$17.1M |
| 2 |
Unum
UNM
|
+$17.1M |
| 3 |
TGNA
TEGNA Inc
TGNA
|
+$17M |
| 4 |
Gentex
GNTX
|
+$14M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.R. Berkley
WRB
|
+$15.5M |
| 2 |
Bread Financial
BFH
|
+$15.2M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$14.6M |
| 4 |
Flowserve
FLS
|
+$14.6M |
| 5 |
AGN
Allergan plc
AGN
|
+$14.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.11% |
| 2 | Industrials | 14.67% |
| 3 | Consumer Discretionary | 11.22% |
| 4 | Technology | 9.5% |
| 5 | Healthcare | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Olin
OLN
$2.64B
| $1.3M | 0.05% |
+45,190
| New | +$1.12M |
|
|
FEIC
252
DELISTED
FEI COMPANY
FEIC
| $1.3M | 0.05% |
14,511
-391
| -3% | -$34.7K |
|
253
ConocoPhillips
COP
$147B
| $1.28M | 0.05% |
18,156
+511
| +3% | +$36.7K |
|
254
Smith & Wesson
SWBI
$655M
| $1.26M | 0.05% |
121,213
| – | – |
|
|
ESND
255
DELISTED
Essendant Inc.
ESND
| $1.25M | 0.05% |
27,194
| – | – |
|
|
CMD
256
DELISTED
Cantel Medical Corporation
CMD
| $1.24M | 0.05% |
36,520
-9,450
| -21% | -$327K |
|
257
Deluxe
DLX
$1.19B
| $1.23M | 0.05% |
23,486
| – | – |
|
258
Kimberly-Clark
KMB
$36.4B
| $1.23M | 0.05% |
12,242
-114
| -0.9% | -$11.4K |
|
|
PNK
259
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.22M | 0.05% |
46,912
-9,392
| -17% | -$229K |
|
260
BancFirst
BANF
$3.92B
| $1.21M | 0.05% |
43,280
-1,326
| -3% | -$36.7K |
|
261
CNO Financial Group
CNO
$4.97B
| $1.19M | 0.05% |
67,320
-22,411
| -25% | -$359K |
|
262
Belden
BDC
$4B
| $1.16M | 0.05% |
16,456
| – | – |
|
263
RH
RH
$3.3B
| $1.14M | 0.05% |
16,927
| – | – |
|
264
Boston Beer
SAM
$1.88B
| $1.13M | 0.05% |
4,689
-1,704
| -27% | -$409K |
|
|
AEL
265
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.13M | 0.05% |
+42,685
| New | +$973K |
|
266
EnerSys
ENS
$6.95B
| $1.12M | 0.05% |
15,983
-5,074
| -24% | -$340K |
|
|
EFOR
267
Everforth Inc
EFOR
$845M
| $1.12M | 0.05% |
+32,030
| New | +$1.07M |
|
268
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $1.09M | 0.04% |
17,524
| – | – |
|
269
Woodward
WWD
$25B
| $1.07M | 0.04% |
23,495
| – | – |
|
270
iShares S&P 500 Value ETF
IVE
$48.9B
| $1.05M | 0.04% |
12,334
-6,185
| -33% | -$509K |
|
|
LL
271
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.04M | 0.04% |
10,142
| – | – |
|
272
Sturm, Ruger & Co
RGR
$610M
| $1.04M | 0.04% |
14,231
+5,731
| +67% | +$404K |
|
273
IDT Corp
IDT
$1.6B
| $1.04M | 0.04% |
+82,385
| New | +$1.16M |
|
274
World Acceptance Corp
WRLD
$950M
| $1.04M | 0.04% |
11,860
| – | – |
|
275
Prestige Consumer Healthcare
PBH
$2.35B
| $1.02M | 0.04% |
28,557
-3,338
| -10% | -$111K |
|
Similar funds
XT
AAM
RWM
SAM
FWI
PP
VH
KIM
Hancock Whitney's Q4 2013 Portfolio in Review
As of Q4 2013, Hancock Whitney held 574 positions worth $2.43B, up 12% from $2.17B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Hancock Whitney's Q4 2013 filing shows 95 new, 145 increased, 168 reduced and 72 closed positions. Its largest new stake was CSX Corp: 1,909,308 shares worth $18.3M. The largest sale was W.R. Berkley, an estimated $15.5M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Hancock Whitney's largest Q4 2013 buy was CSX Corp: 1,909,308 shares worth $18.3M.
- Hancock Whitney added most to Signet Jewelers in Q4 2013, an estimated $10.4M increase.
- Hancock Whitney's biggest Q4 2013 reduction was Bread Financial, cutting an estimated $15.2M.
- Hancock Whitney fully exited W.R. Berkley in Q4 2013, selling an estimated $15.5M.
- Hancock Whitney's ten largest holdings make up 13% of its $2.43B portfolio in Q4 2013.
- Hancock Whitney opened 95 new positions and closed 72 in Q4 2013.
- Hancock Whitney's portfolio value rose 12% quarter-over-quarter to $2.43B.
Based on Hancock Whitney's 13F filing for Q4 2013, filed 14 Feb 2014.