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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
-0.37%
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
$2.62B
AUM Growth
$0
Cap. Flow
-$21.7M
Cap. Flow %
-0.83%
Top 10 Hldgs %
11.29%
Holding
489
New
–
Increased
–
Reduced
8
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$10.4M
2
PPG icon
PPG Industries
PPG
+$7.69M
3
TGNA
TEGNA Inc
TGNA
+$780K
4
CF icon
CF Industries
CF
+$567K
5
ROST icon
Ross Stores
ROST
+$473K

Sector Composition

Rank Sector Weight
1 Financials 22.88%
2 Consumer Discretionary 14.17%
3 Industrials 12.34%
4 Technology 11.83%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGI icon
251
UGI
UGI
$8B
$1.35M 0.05%
41,581
– –
PNW icon
252
Pinnacle West Capital
PNW
$12.9B
$1.34M 0.05%
21,036
– –
ELV icon
253
Elevance Health
ELV
$81.9B
$1.3M 0.05%
8,390
– –
VNQI icon
254
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$1.28M 0.05%
22,832
– –
IJH icon
255
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.26M 0.05%
41,515
– –
KMB icon
256
Kimberly-Clark
KMB
$36.4B
$1.25M 0.05%
11,708
– –
KR icon
257
Kroger
KR
$34.8B
$1.21M 0.05%
31,672
– –
CPK icon
258
Chesapeake Utilities
CPK
$3.26B
$1.2M 0.05%
23,752
– –
VYM icon
259
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.2M 0.05%
17,524
– –
HEDJ icon
260
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$1.19M 0.05%
35,956
– –
SO icon
261
Southern Company
SO
$110B
$1.18M 0.05%
26,742
– –
VTI icon
262
Vanguard Total Stock Market ETF
VTI
$654B
$1.12M 0.04%
10,475
– –
LQD icon
263
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.11M 0.04%
9,133
– –
CSCO icon
264
Cisco
CSCO
$450B
$1.1M 0.04%
39,938
– –
LOW icon
265
Lowe's Companies
LOW
$116B
$1.1M 0.04%
14,770
– –
ABT icon
266
Abbott
ABT
$180B
$1.08M 0.04%
23,302
– –
HII icon
267
Huntington Ingalls Industries
HII
$11.3B
$1.08M 0.04%
7,690
– –
SPTN
268
DELISTED
SpartanNash
SPTN
$1.07M 0.04%
33,810
– –
PFF icon
269
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.06M 0.04%
26,321
– –
HUM icon
270
Humana
HUM
$46.7B
$1.05M 0.04%
5,892
– –
ANDV
271
DELISTED
Andeavor
ANDV
$1.04M 0.04%
11,410
– –
MO icon
272
Altria Group
MO
$122B
$1.02M 0.04%
20,376
– –
GLD icon
273
SPDR Gold Trust
GLD
$131B
$1.01M 0.04%
8,888
– –
PFXF icon
274
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$1.01M 0.04%
48,685
– –
DLTR icon
275
Dollar Tree
DLTR
$23.1B
$1.01M 0.04%
12,429
– –
9 10
11
12 13

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Hancock Whitney's Q2 2015 Portfolio in Review

As of Q2 2015, Hancock Whitney held 489 positions worth $2.62B, unchanged from the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 0%. Hancock Whitney opened no new positions and made no exits, leaving the 489-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, unchanged from a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Hancock Whitney's biggest Q2 2015 reduction was Marathon Petroleum, cutting an estimated $10.4M.
  • Hancock Whitney's ten largest holdings make up 11% of its $2.62B portfolio in Q2 2015.
  • Hancock Whitney opened 0 new positions and closed 0 in Q2 2015.
  • Hancock Whitney's portfolio value was unchanged quarter-over-quarter at $2.62B.

Based on Hancock Whitney's 13F filing for Q2 2015, filed 13 Aug 2015.