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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
AFSI
276
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.04M 0.04%
52,012
-8,854
-15% -$187K
RGEN icon
277
Repligen
RGEN
$7.44B
$1.03M 0.04%
51,772
-2,347
-4% -$49.4K
SYNA icon
278
Synaptics
SYNA
$4.41B
$1.03M 0.04%
14,036
-5,312
-27% -$433K
OVTI
279
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$1.03M 0.04%
+38,785
New +$971K
BANF icon
280
BancFirst
BANF
$3.92B
$1.02M 0.04%
32,784
-6,110
-16% -$191K
KOG
281
DELISTED
KODIAK OIL & GAS CORP
KOG
$1.02M 0.04%
75,461
-19,503
-21% -$293K
GPRE icon
282
Green Plains
GPRE
$1.19B
$1.01M 0.04%
27,073
-9,235
-25% -$369K
THG icon
283
Hanover Insurance
THG
$7.63B
$1.01M 0.04%
16,413
-8,477
-34% -$526K
LFUS icon
284
Littelfuse
LFUS
$10.2B
$1.01M 0.04%
11,807
-1,537
-12% -$140K
PRE
285
DELISTED
PARTNERRE LTD
PRE
$1M 0.04%
+9,139
New +$1M
CAL icon
286
Caleres
CAL
$396M
$998K 0.04%
36,770
-5,700
-13% -$165K
CRZO
287
DELISTED
Carrizo Oil & Gas Inc
CRZO
$998K 0.04%
18,539
+1,025
+6% +$62.6K
DYN
288
DELISTED
Dynegy, Inc.
DYN
$998K 0.04%
+34,566
New +$1.03M
AEL
289
DELISTED
American Equity Investment Life Holding Company
AEL
$997K 0.04%
43,563
-3,212
-7% -$75.7K
EFOR
290
Everforth Inc
EFOR
$845M
$994K 0.04%
37,023
+2,397
+7% +$74.3K
ESND
291
DELISTED
Essendant Inc.
ESND
$993K 0.04%
26,436
-3,122
-11% -$126K
OUTR
292
DELISTED
OUTERWALL INC
OUTR
$992K 0.04%
17,674
-6,696
-27% -$388K
CPK icon
293
Chesapeake Utilities
CPK
$3.26B
$990K 0.04%
23,753
– –
PG icon
294
Procter & Gamble
PG
$343B
$986K 0.04%
11,765
-545
-4% -$44.7K
UI icon
295
Ubiquiti
UI
$31.8B
$972K 0.04%
25,911
-5,596
-18% -$238K
WWD icon
296
Woodward
WWD
$25B
$972K 0.04%
20,417
-2,577
-11% -$130K
GD icon
297
General Dynamics
GD
$105B
$970K 0.04%
7,635
– –
ENS icon
298
EnerSys
ENS
$6.95B
$954K 0.04%
16,263
-977
-6% -$62.5K
SUSQ
299
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$941K 0.04%
94,079
+5,272
+6% +$54.4K
BYD icon
300
Boyd Gaming
BYD
$6.47B
$940K 0.04%
92,490
+5,973
+7% +$64.7K
10 11
12
13 14

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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.