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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
KO icon
301
Coca-Cola
KO
$354B
$924K 0.04%
21,658
-300
-1% -$12.4K
IVE icon
302
iShares S&P 500 Value ETF
IVE
$48.9B
$913K 0.03%
10,133
-211
-2% -$19.2K
IJH icon
303
iShares Core S&P Mid-Cap ETF
IJH
$123B
$871K 0.03%
31,845
+275
+0.9% +$7.75K
ELV icon
304
Elevance Health
ELV
$81.9B
$860K 0.03%
7,190
– –
LPX icon
305
Louisiana-Pacific
LPX
$5.2B
$820K 0.03%
60,356
+4,054
+7% +$57.4K
IVW icon
306
iShares S&P 500 Growth ETF
IVW
$72.5B
$807K 0.03%
30,232
-696
-2% -$18.5K
MO icon
307
Altria Group
MO
$122B
$801K 0.03%
17,424
+227
+1% +$9.72K
MMM icon
308
3M
MMM
$89B
$795K 0.03%
6,712
+591
+10% +$71K
META icon
309
Meta Platforms (Facebook)
META
$1.51T
$790K 0.03%
10,000
– –
IBM icon
310
IBM
IBM
$202B
$782K 0.03%
4,306
+699
+19% +$127K
TRV icon
311
Travelers Companies
TRV
$80.8B
$743K 0.03%
7,913
-60
-0.8% -$5.59K
SWBI icon
312
Smith & Wesson
SWBI
$655M
$720K 0.03%
99,245
+9,021
+10% +$84.1K
KR icon
313
Kroger
KR
$34.8B
$702K 0.03%
26,992
+2,072
+8% +$52.4K
SKX
314
DELISTED
Skechers
SKX
$688K 0.03%
38,700
– –
EMR icon
315
Emerson Electric
EMR
$82.9B
$685K 0.03%
10,948
+1,532
+16% +$99.5K
ABT icon
316
Abbott
ABT
$180B
$681K 0.03%
16,372
+11,115
+211% +$470K
WMT icon
317
Walmart Inc
WMT
$871B
$676K 0.03%
26,502
-75
-0.3% -$1.89K
FTR
318
DELISTED
Frontier Communications Corp.
FTR
$674K 0.03%
6,900
+47
+0.7% +$4.48K
MDT icon
319
Medtronic
MDT
$107B
$670K 0.03%
10,815
-240
-2% -$15.3K
WOOF
320
DELISTED
VCA Inc.
WOOF
$648K 0.02%
16,479
-976
-6% -$37.7K
TSN icon
321
Tyson Foods
TSN
$20.2B
$646K 0.02%
16,410
– –
DVA icon
322
DaVita
DVA
$15.1B
$640K 0.02%
8,756
+450
+5% +$32.9K
LPNT
323
DELISTED
LifePoint Health, Inc.
LPNT
$640K 0.02%
9,250
+700
+8% +$49.2K
TWC
324
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$640K 0.02%
4,461
+41
+0.9% +$6.09K
MTZ icon
325
MasTec
MTZ
$26.7B
$637K 0.02%
+20,796
New +$618K
11 12
13
14 15

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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.