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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
-3.24%
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
$2.63B
AUM Growth
-$132M
Cap. Flow
-$26.7M
Cap. Flow %
-1.01%
Top 10 Hldgs %
10.58%
Holding
552
New
64
Increased
179
Reduced
144
Closed
66

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$19.8M
2
COF icon
Capital One
COF
+$19.4M
3
CVSA
Covista Inc
CVSA
+$16.3M
4
GME icon
GameStop
GME
+$12.7M
5
IM
Ingram Micro
IM
+$11.8M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$19.7M
2
FITB
Fifth Third Bancorp
FITB
+$19.5M
3
HBI
Hanesbrands
HBI
+$19.1M
4
OLN icon
Olin
OLN
+$18.1M
5
LRCX icon
Lam Research
LRCX
+$16.6M

Sector Composition

Rank Sector Weight
1 Financials 22.27%
2 Industrials 13.15%
3 Technology 10.42%
4 Consumer Discretionary 9.89%
5 Energy 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMBA icon
251
Ambarella
AMBA
$2.99B
$1.31M 0.05%
30,088
-12,649
-30% -$419K
KMB icon
252
Kimberly-Clark
KMB
$36.4B
$1.25M 0.05%
12,124
– –
JNJ icon
253
Johnson & Johnson
JNJ
$635B
$1.18M 0.05%
11,111
+1,942
+21% +$201K
CSCO icon
254
Cisco
CSCO
$450B
$1.17M 0.04%
46,524
+7,058
+18% +$178K
UTHR icon
255
United Therapeutics
UTHR
$26.3B
$1.17M 0.04%
9,095
-3,460
-28% -$357K
VYM icon
256
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.16M 0.04%
17,524
– –
LUMN icon
257
Lumen
LUMN
$6.53B
$1.16M 0.04%
28,374
+369
+1% +$14.5K
AMJ
258
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.14M 0.04%
21,522
+16,269
+310% +$852K
TLT icon
259
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.14M 0.04%
9,774
+7,358
+305% +$847K
IDT icon
260
IDT Corp
IDT
$1.6B
$1.11M 0.04%
97,759
+6,425
+7% +$73.1K
OLN icon
261
Olin
OLN
$2.64B
$1.11M 0.04%
43,878
-680,658
-94% -$18.1M
PFE icon
262
Pfizer
PFE
$140B
$1.09M 0.04%
38,965
-145,978
-79% -$4.1M
PTEN icon
263
Patterson-UTI
PTEN
$3.87B
$1.09M 0.04%
33,583
-4,544
-12% -$154K
WOR icon
264
Worthington Enterprises
WOR
$2.76B
$1.08M 0.04%
47,176
-3,074
-6% -$76.4K
VZ icon
265
Verizon
VZ
$194B
$1.07M 0.04%
21,425
+2,881
+16% +$143K
AXE
266
DELISTED
Anixter International Inc
AXE
$1.06M 0.04%
12,521
+692
+6% +$62.8K
PZZA icon
267
Papa John's
PZZA
$999M
$1.06M 0.04%
26,427
+1,480
+6% +$60.7K
LM
268
DELISTED
Legg Mason, Inc.
LM
$1.06M 0.04%
20,633
-1,375
-6% -$68.2K
ECPG icon
269
Encore Capital Group
ECPG
$1.93B
$1.05M 0.04%
23,677
-5,172
-18% -$229K
FEIC
270
DELISTED
FEI COMPANY
FEIC
$1.05M 0.04%
13,882
-1,060
-7% -$89.2K
EXPO icon
271
Exponent
EXPO
$2.98B
$1.04M 0.04%
58,836
-5,952
-9% -$109K
GPN icon
272
Global Payments
GPN
$22.1B
$1.04M 0.04%
29,864
-3,926
-12% -$140K
PRAA icon
273
PRA Group
PRAA
$648M
$1.04M 0.04%
19,949
-3,391
-15% -$195K
CNO icon
274
CNO Financial Group
CNO
$4.97B
$1.04M 0.04%
61,193
-10,770
-15% -$185K
DAN icon
275
Dana Inc
DAN
$2.91B
$1.04M 0.04%
54,123
+2,232
+4% +$50.7K
9 10
11
12 13

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Hancock Whitney's Q3 2014 Portfolio in Review

As of Q3 2014, Hancock Whitney held 552 positions worth $2.63B, down 4.8% from $2.76B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Hancock Whitney's Q3 2014 filing shows 64 new, 179 increased, 144 reduced and 66 closed positions. Its largest new stake was NRG Energy: 635,455 shares worth $19.4M. The largest sale was Paramount Global Class B, an estimated $19.7M.

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

  • Hancock Whitney's largest Q3 2014 buy was NRG Energy: 635,455 shares worth $19.4M.
  • Hancock Whitney added most to Covista Inc in Q3 2014, an estimated $16.3M increase.
  • Hancock Whitney's biggest Q3 2014 reduction was Hanesbrands, cutting an estimated $19.1M.
  • Hancock Whitney fully exited Paramount Global Class B in Q3 2014, selling an estimated $19.7M.
  • Hancock Whitney's ten largest holdings make up 11% of its $2.63B portfolio in Q3 2014.
  • Hancock Whitney opened 64 new positions and closed 66 in Q3 2014.
  • Hancock Whitney's portfolio value fell 4.8% quarter-over-quarter to $2.63B.

Based on Hancock Whitney's 13F filing for Q3 2014, filed 13 Nov 2014.