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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 | |
|---|---|---|---|---|---|---|
|
DBD
301
DELISTED
Diebold Nixdorf Incorporated
DBD
| $541K | 0.03% |
+16,050
| New | +$497K |
|
302
D.R. Horton
DHI
$41B
| $538K | 0.03% |
+25,300
| New | +$612K |
|
303
Integer Holdings
ITGR
$3.35B
| $538K | 0.03% |
+18,002
| New | +$509K |
|
304
Consolidated Edison
ED
$41.6B
| $536K | 0.03% |
+9,195
| New | +$552K |
|
305
Boeing
BA
$165B
| $534K | 0.03% |
+5,220
| New | +$496K |
|
|
SFG
306
DELISTED
STANCORP FINL GRP
SFG
| $534K | 0.03% |
+10,800
| New | +$477K |
|
|
HSP
307
DELISTED
HOSPIRA INC
HSP
| $531K | 0.03% |
+13,850
| New | +$468K |
|
308
Western Union
WU
$2.57B
| $530K | 0.03% |
+30,970
| New | +$491K |
|
|
KSU
309
DELISTED
Kansas City Southern
KSU
| $530K | 0.03% |
+5,000
| New | +$544K |
|
310
Emerson Electric
EMR
$82.9B
| $529K | 0.03% |
+9,705
| New | +$546K |
|
311
L3Harris
LHX
$55.9B
| $526K | 0.03% |
+10,678
| New | +$508K |
|
|
SONC
312
DELISTED
Sonic Corp
SONC
| $526K | 0.03% |
+36,140
| New | +$481K |
|
313
Hanmi Financial
HAFC
$943M
| $525K | 0.03% |
+29,720
| New | +$475K |
|
314
Humana
HUM
$46.7B
| $522K | 0.03% |
+6,190
| New | +$489K |
|
315
Edgewell Personal Care
EPC
$1.27B
| $520K | 0.03% |
+6,977
| New | +$508K |
|
316
InterDigital
IDCC
$6.68B
| $519K | 0.03% |
+11,629
| New | +$521K |
|
317
TTEC Holdings
TTEC
$103M
| $517K | 0.03% |
+22,050
| New | +$492K |
|
|
MHNB.CL
318
DELISTED
Maiden Holdings North America
MHNB.CL
| $515K | 0.03% |
+19,000
| New | +$513K |
|
|
MGLN
319
DELISTED
Magellan Health Services, Inc.
MGLN
| $514K | 0.03% |
+9,160
| New | +$480K |
|
320
Macy's
M
$6.15B
| $512K | 0.03% |
+10,661
| New | +$495K |
|
321
SLM Corp
SLM
$4.57B
| $508K | 0.03% |
+62,144
| New | +$485K |
|
|
STJ
322
DELISTED
St Jude Medical
STJ
| $508K | 0.03% |
+11,130
| New | +$482K |
|
323
Edison International
EIX
$30.7B
| $507K | 0.03% |
+10,520
| New | +$519K |
|
324
UMB Financial
UMBF
$10.7B
| $507K | 0.03% |
+9,110
| New | +$464K |
|
325
Simon Property Group
SPG
$74.5B
| $505K | 0.03% |
+3,396
| New | +$545K |
|
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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.