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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
+4.53%
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
$2.76B
AUM Growth
+$195M
Cap. Flow
+$102M
Cap. Flow %
3.71%
Top 10 Hldgs %
11.18%
Holding
563
New
84
Increased
224
Reduced
88
Closed
75

Top Buys

Rank Stock Value
1
AIZ icon
Assurant
AIZ
+$19.1M
2
ADM icon
Archer Daniels Midland
ADM
+$19M
3
DD icon
DuPont de Nemours
DD
+$18.8M
4
CAT icon
Caterpillar
CAT
+$18.3M
5
MAN icon
ManpowerGroup
MAN
+$18.2M

Top Sells

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$21.8M
2
WBA
Walgreens Boots Alliance
WBA
+$21.2M
3
MDT icon
Medtronic
MDT
+$18.3M
4
MAR icon
Marriott International
MAR
+$15.3M
5
GATX icon
GATX Corp
GATX
+$15.3M

Sector Composition

Rank Sector Weight
1 Financials 21.15%
2 Industrials 13.36%
3 Consumer Discretionary 10.39%
4 Technology 10.37%
5 Energy 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
251
ConocoPhillips
COP
$147B
$1.56M 0.06%
18,254
-219
-1% -$17.1K
OUTR
252
DELISTED
OUTERWALL INC
OUTR
$1.45M 0.05%
24,370
+8,636
+55% +$584K
UI icon
253
Ubiquiti
UI
$31.8B
$1.42M 0.05%
31,507
+2,640
+9% +$104K
FNBC
254
DELISTED
First NBC Bank Holding Company
FNBC
$1.4M 0.05%
41,667
– –
PRAA icon
255
PRA Group
PRAA
$648M
$1.39M 0.05%
23,340
+1,275
+6% +$72.8K
KOG
256
DELISTED
KODIAK OIL & GAS CORP
KOG
$1.38M 0.05%
94,964
+6,301
+7% +$81.9K
FEIC
257
DELISTED
FEI COMPANY
FEIC
$1.36M 0.05%
14,942
+1,265
+9% +$111K
AMBA icon
258
Ambarella
AMBA
$2.99B
$1.33M 0.05%
42,737
+3,333
+8% +$88.1K
WOR icon
259
Worthington Enterprises
WOR
$2.76B
$1.33M 0.05%
50,250
-89,401
-64% -$2.16M
PTEN icon
260
Patterson-UTI
PTEN
$3.87B
$1.33M 0.05%
+38,127
New +$1.25M
ECPG icon
261
Encore Capital Group
ECPG
$1.93B
$1.31M 0.05%
28,849
+1,843
+7% +$81.5K
MSFT icon
262
Microsoft
MSFT
$2.84T
$1.3M 0.05%
31,138
+16,400
+111% +$664K
KMB icon
263
Kimberly-Clark
KMB
$36.4B
$1.29M 0.05%
12,124
-36
-0.3% -$3.83K
CNO icon
264
CNO Financial Group
CNO
$4.97B
$1.28M 0.05%
71,963
+5,617
+8% +$95.7K
AFSI
265
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.27M 0.05%
60,866
+4,312
+8% +$88.5K
DAN icon
266
Dana Inc
DAN
$2.91B
$1.27M 0.05%
51,891
+4,351
+9% +$97.5K
LFUS icon
267
Littelfuse
LFUS
$10.2B
$1.24M 0.04%
13,344
+1,101
+9% +$101K
DECK icon
268
Deckers Outdoor
DECK
$13.3B
$1.24M 0.04%
+85,920
New +$1.14M
RGEN icon
269
Repligen
RGEN
$7.44B
$1.23M 0.04%
54,119
-14,297
-21% -$255K
EFOR
270
Everforth Inc
EFOR
$845M
$1.23M 0.04%
34,626
+2,978
+9% +$107K
GPN icon
271
Global Payments
GPN
$22.1B
$1.23M 0.04%
33,790
-168,210
-83% -$5.79M
ESND
272
DELISTED
Essendant Inc.
ESND
$1.23M 0.04%
29,558
+2,700
+10% +$106K
CAL icon
273
Caleres
CAL
$396M
$1.22M 0.04%
42,470
-8,691
-17% -$227K
CRZO
274
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.21M 0.04%
+17,514
New +$1.02M
BANF icon
275
BancFirst
BANF
$3.92B
$1.2M 0.04%
38,894
-3,710
-9% -$110K
9 10
11
12 13

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Hancock Whitney's Q2 2014 Portfolio in Review

As of Q2 2014, Hancock Whitney held 563 positions worth $2.76B, up 7.6% from $2.56B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Hancock Whitney deployed $102M of net new capital in Q2 2014, opening 84 new positions and adding to 224 existing holdings. Its largest new stake was Assurant: 286,152 shares worth $18.7M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $21.2M trimmed.

  • Hancock Whitney's largest Q2 2014 buy was Assurant: 286,152 shares worth $18.7M.
  • Hancock Whitney added most to Caterpillar in Q2 2014, an estimated $18.3M increase.
  • Hancock Whitney's biggest Q2 2014 reduction was Walgreens Boots Alliance, cutting an estimated $21.2M.
  • Hancock Whitney fully exited Signet Jewelers in Q2 2014, selling an estimated $21.8M.
  • Hancock Whitney's ten largest holdings make up 11% of its $2.76B portfolio in Q2 2014.
  • Hancock Whitney opened 84 new positions and closed 75 in Q2 2014.
  • Hancock Whitney's portfolio value rose 7.6% quarter-over-quarter to $2.76B.

Based on Hancock Whitney's 13F filing for Q2 2014, filed 14 Aug 2014.