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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
-5.26%
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
$2.4B
AUM Growth
-$224M
Cap. Flow
-$38M
Cap. Flow %
-1.59%
Top 10 Hldgs %
10.78%
Holding
643
New
158
Increased
159
Reduced
158
Closed
131

Top Buys

Rank Stock Value
1
THG icon
Hanover Insurance
THG
+$18.3M
2
HBAN icon
Huntington Bancshares
HBAN
+$16.7M
3
GL icon
Globe Life
GL
+$15.7M
4
PGR icon
Progressive
PGR
+$15.5M
5
KEY icon
KeyCorp
KEY
+$15.5M

Top Sells

Rank Stock Value
1
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$40.1M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$23.8M
3
ALL icon
Allstate
ALL
+$18.1M
4
ADM icon
Archer Daniels Midland
ADM
+$18M
5
BALL icon
Ball Corp
BALL
+$17.3M

Sector Composition

Rank Sector Weight
1 Financials 23.24%
2 Consumer Discretionary 16.13%
3 Industrials 11.77%
4 Technology 9.85%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
276
Broadridge
BR
$17.2B
$1.02M 0.04%
18,379
-57,860
-76% -$3.11M
VYM icon
277
Vanguard High Dividend Yield ETF
VYM
$81.1B
$994K 0.04%
15,863
-1,661
-9% -$109K
IJH icon
278
iShares Core S&P Mid-Cap ETF
IJH
$123B
$991K 0.04%
36,285
-5,230
-13% -$152K
CTAS icon
279
Cintas
CTAS
$82.4B
$980K 0.04%
45,720
– –
CLX icon
280
Clorox
CLX
$11.6B
$976K 0.04%
8,450
-26,450
-76% -$2.97M
HRB icon
281
H&R Block
HRB
$5.18B
$974K 0.04%
+26,900
New +$911K
XXIA
282
DELISTED
Ixia
XXIA
$971K 0.04%
+67,000
New +$955K
GE icon
283
GE Aerospace
GE
$367B
$959K 0.04%
7,936
+443
+6% +$54.3K
WM icon
284
Waste Management
WM
$95.9B
$959K 0.04%
19,255
-276,439
-93% -$13.8M
ABT icon
285
Abbott
ABT
$180B
$946K 0.04%
23,542
+240
+1% +$11.3K
XLY icon
286
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$941K 0.04%
+25,344
New +$974K
ANK
287
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$933K 0.04%
12,620
– –
ISLE
288
DELISTED
Isle of Capri Casinos Inc
ISLE
$929K 0.04%
+53,281
New +$987K
MZTI
289
The Marzetti Company
MZTI
$2.94B
$926K 0.04%
+9,500
New +$902K
CHE icon
290
Chemed
CHE
$6.78B
$921K 0.04%
+6,900
New +$966K
FHN icon
291
First Horizon
FHN
$12.1B
$918K 0.04%
+64,770
New +$979K
AHL
292
DELISTED
ASPEN Insurance Holding Limited
AHL
$906K 0.04%
19,500
– –
NTRI
293
DELISTED
NutriSystem, Inc.
NTRI
$902K 0.04%
33,996
-3,144
-8% -$86K
NWL icon
294
Newell Brands
NWL
$2.16B
$898K 0.04%
22,620
– –
DINO icon
295
HF Sinclair
DINO
$15.9B
$894K 0.04%
+18,300
New +$871K
SPG icon
296
Simon Property Group
SPG
$74.5B
$893K 0.04%
4,860
– –
BYD icon
297
Boyd Gaming
BYD
$6.47B
$892K 0.04%
54,699
-1,224
-2% -$20.3K
NAVG
298
DELISTED
Navigators Group Inc
NAVG
$891K 0.04%
22,860
– –
AFG icon
299
American Financial Group
AFG
$11.9B
$882K 0.04%
+12,800
New +$885K
GPN icon
300
Global Payments
GPN
$22.1B
$872K 0.04%
15,204
-1,446
-9% -$80.3K
10 11
12
13 14

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AAM
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RWM
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FWI
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PP
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VH
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KIM
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Hancock Whitney's Q3 2015 Portfolio in Review

As of Q3 2015, Hancock Whitney held 643 positions worth $2.4B, down 8.5% from $2.62B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Hancock Whitney's Q3 2015 filing shows 158 new, 159 increased, 158 reduced and 131 closed positions. Its largest new stake was Huntington Bancshares: 1,498,266 shares worth $15.9M. The largest sale was HCC INSURANCES HOLDINGS INC, an estimated $40.1M.

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

  • Hancock Whitney's largest Q3 2015 buy was Huntington Bancshares: 1,498,266 shares worth $15.9M.
  • Hancock Whitney added most to Hanover Insurance in Q3 2015, an estimated $18.3M increase.
  • Hancock Whitney's biggest Q3 2015 reduction was HCC INSURANCES HOLDINGS INC, cutting an estimated $40.1M.
  • Hancock Whitney fully exited ARRIS International plc Ordinary Shares in Q3 2015, selling an estimated $23.8M.
  • Hancock Whitney's ten largest holdings make up 11% of its $2.4B portfolio in Q3 2015.
  • Hancock Whitney opened 158 new positions and closed 131 in Q3 2015.
  • Hancock Whitney's portfolio value fell 8.5% quarter-over-quarter to $2.4B.

Based on Hancock Whitney's 13F filing for Q3 2015, filed 16 Nov 2015.