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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
+3.87%
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 | |
|---|---|---|---|---|---|---|
276
Buckle
BKE
$2.19B
| $843K | 0.04% |
+16,590
| New | +$825K |
|
277
Iridium Communications
IRDM
$4.85B
| $843K | 0.04% |
+108,656
| New | +$764K |
|
278
Invesco Mortgage Capital
IVR
$776M
| $828K | 0.04% |
+5,000
| New | +$987K |
|
|
SNBR
279
DELISTED
Sleep Number
SNBR
| $828K | 0.04% |
+33,047
| New | +$708K |
|
|
GAS
280
DELISTED
AGL Resources Inc
GAS
| $818K | 0.04% |
+19,086
| New | +$819K |
|
281
Chesapeake Utilities
CPK
$3.26B
| $815K | 0.04% |
+23,753
| New | +$825K |
|
|
AXON
282
Axon Enterprise
AXON
$40.5B
| $804K | 0.04% |
+94,337
| New | +$825K |
|
283
Universal Corp
UVV
$1.34B
| $804K | 0.04% |
+13,891
| New | +$807K |
|
|
DX
284
Dynex Capital
DX
$2.99B
| $796K | 0.04% |
+26,038
| New | +$819K |
|
285
Deluxe
DLX
$1.19B
| $793K | 0.04% |
+22,910
| New | +$869K |
|
286
iShares California Muni Bond ETF
CMF
$4.54B
| $771K | 0.04% |
+14,266
| New | +$810K |
|
287
Procter & Gamble
PG
$343B
| $771K | 0.04% |
+10,020
| New | +$786K |
|
|
AIRM
288
DELISTED
Air Methods Corp
AIRM
| $769K | 0.04% |
+22,719
| New | +$880K |
|
289
3M
MMM
$89B
| $726K | 0.04% |
+7,933
| New | +$720K |
|
290
Louisiana-Pacific
LPX
$5.2B
| $714K | 0.04% |
+48,258
| New | +$876K |
|
291
Delek US
DK
$3.87B
| $684K | 0.03% |
+23,750
| New | +$834K |
|
|
ESRX
292
DELISTED
Express Scripts Holding Company
ESRX
| $672K | 0.03% |
+10,885
| New | +$655K |
|
293
American Vanguard Corp
AVD
$73.5M
| $663K | 0.03% |
+28,312
| New | +$824K |
|
294
Walmart Inc
WMT
$871B
| $652K | 0.03% |
+26,262
| New | +$673K |
|
295
Elevance Health
ELV
$81.9B
| $625K | 0.03% |
+7,635
| New | +$571K |
|
|
ETG
296
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
| $603K | 0.03% |
+40,000
| New | +$629K |
|
297
Pultegroup
PHM
$24.5B
| $596K | 0.03% |
+31,400
| New | +$653K |
|
298
Cigna
CI
$76.6B
| $578K | 0.03% |
+7,980
| New | +$538K |
|
299
Harte-Hanks
HHS
| $571K | 0.03% |
+6,641
| New | +$550K |
|
300
Quest Diagnostics
DGX
$25.1B
| $550K | 0.03% |
+9,064
| New | +$540K |
|
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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.