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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
+7.8%
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
+$4.34M
(+0.17%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
11.12%
Holding
584
New
96
Increased
121
Reduced
224
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APOL
Apollo Education Group Inc Class A
APOL
|
+$19M |
| 2 |
Travelers Companies
TRV
|
+$18.1M |
| 3 |
Best Buy
BBY
|
+$18M |
| 4 |
Cencora
COR
|
+$17.1M |
| 5 |
Medtronic
MDT
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TGNA
TEGNA Inc
TGNA
|
+$19M |
| 2 |
Globe Life
GL
|
+$18.8M |
| 3 |
Assurant
AIZ
|
+$18.7M |
| 4 |
Caterpillar
CAT
|
+$18M |
| 5 |
Regions Financial
RF
|
+$17.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.65% |
| 2 | Industrials | 12.49% |
| 3 | Consumer Discretionary | 12.09% |
| 4 | Technology | 11.42% |
| 5 | Healthcare | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
IBM
IBM
$202B
| $724K | 0.03% |
4,721
+415
| +10% | +$66K |
|
302
Newell Brands
NWL
$2.16B
| $724K | 0.03% |
+19,000
| New | +$670K |
|
|
AEL
303
DELISTED
American Equity Investment Life Holding Company
AEL
| $723K | 0.03% |
24,778
-18,785
| -43% | -$489K |
|
|
VVC
304
DELISTED
Vectren Corporation
VVC
| $721K | 0.03% |
15,600
+1,900
| +14% | +$83.4K |
|
305
Fossil Group
FOSL
$239M
| $720K | 0.03% |
+6,500
| New | +$679K |
|
|
OUTR
306
DELISTED
OUTERWALL INC
OUTR
| $720K | 0.03% |
9,574
-8,100
| -46% | -$519K |
|
307
Humana
HUM
$46.7B
| $718K | 0.03% |
5,002
+400
| +9% | +$54.7K |
|
308
Papa John's
PZZA
$999M
| $717K | 0.03% |
12,855
-13,572
| -51% | -$665K |
|
|
ANK
309
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $716K | 0.03% |
+10,600
| New | +$716K |
|
|
AEC
310
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $715K | 0.03% |
+30,800
| New | +$636K |
|
|
AFSI
311
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $714K | 0.03% |
25,384
-26,628
| -51% | -$670K |
|
312
Broadridge
BR
$17.2B
| $713K | 0.03% |
15,439
+2,439
| +19% | +$107K |
|
|
SKX
313
DELISTED
Skechers
SKX
| $713K | 0.03% |
38,700
| – | – |
|
314
Equity Residential
EQR
$25.4B
| $712K | 0.03% |
9,910
+1,730
| +21% | +$120K |
|
|
ANDV
315
DELISTED
Andeavor
ANDV
| $712K | 0.03% |
9,580
+2,200
| +30% | +$155K |
|
316
ConocoPhillips
COP
$147B
| $711K | 0.03% |
10,291
-8,119
| -44% | -$567K |
|
|
NAVG
317
DELISTED
Navigators Group Inc
NAVG
| $710K | 0.03% |
+19,374
| New | +$668K |
|
|
PPS
318
DELISTED
Post Properties
PPS
| $705K | 0.03% |
+12,000
| New | +$675K |
|
319
Darden Restaurants
DRI
$22.5B
| $704K | 0.03% |
+13,424
| New | +$650K |
|
320
NNN REIT
NNN
$9.39B
| $704K | 0.03% |
17,890
+87
| +0.5% | +$3.29K |
|
|
WRI
321
DELISTED
Weingarten Realty Investors
WRI
| $704K | 0.03% |
20,170
+5,130
| +34% | +$179K |
|
|
LPNT
322
DELISTED
LifePoint Health, Inc.
LPNT
| $701K | 0.03% |
9,750
+500
| +5% | +$34.6K |
|
323
Exponent
EXPO
$2.98B
| $700K | 0.03% |
33,940
-24,896
| -42% | -$483K |
|
|
FEIC
324
DELISTED
FEI COMPANY
FEIC
| $700K | 0.03% |
7,750
-6,132
| -44% | -$511K |
|
325
Progressive
PGR
$124B
| $694K | 0.03% |
+25,700
| New | +$678K |
|
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Hancock Whitney's Q4 2014 Portfolio in Review
As of Q4 2014, Hancock Whitney held 584 positions worth $2.63B, up 0.17% from $2.63B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Hancock Whitney withdrew a net $111M in Q4 2014, closing 88 positions and reducing 224 holdings. Its most notable exit was TEGNA Inc, an estimated $19M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Hancock Whitney opened a new position in Apollo Education Group Inc Class A worth $22M.
- Hancock Whitney's largest Q4 2014 buy was Apollo Education Group Inc Class A: 646,020 shares worth $22M.
- Hancock Whitney added most to Travelers Companies in Q4 2014, an estimated $18.1M increase.
- Hancock Whitney's biggest Q4 2014 reduction was Globe Life, cutting an estimated $18.8M.
- Hancock Whitney fully exited TEGNA Inc in Q4 2014, selling an estimated $19M.
- Hancock Whitney's ten largest holdings make up 11% of its $2.63B portfolio in Q4 2014.
- Hancock Whitney opened 96 new positions and closed 88 in Q4 2014.
- Hancock Whitney's portfolio value rose 0.17% quarter-over-quarter to $2.63B.
Based on Hancock Whitney's 13F filing for Q4 2014, filed 17 Feb 2015.