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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
-0.37%
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
$2.62B
AUM Growth
$0
Cap. Flow
-$21.7M
Cap. Flow %
-0.83%
Top 10 Hldgs %
11.29%
Holding
489
New
–
Increased
–
Reduced
8
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$10.4M
2
PPG icon
PPG Industries
PPG
+$7.69M
3
TGNA
TEGNA Inc
TGNA
+$780K
4
CF icon
CF Industries
CF
+$567K
5
ROST icon
Ross Stores
ROST
+$473K

Sector Composition

Rank Sector Weight
1 Financials 22.88%
2 Consumer Discretionary 14.17%
3 Industrials 12.34%
4 Technology 11.83%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
301
Centene
CNC
$31.3B
$853K 0.03%
24,140
– –
KAI icon
302
Kadant
KAI
$3.69B
$851K 0.03%
16,178
– –
XL
303
DELISTED
XL Group Ltd.
XL
$846K 0.03%
22,980
– –
PLCE icon
304
Children's Place
PLCE
$53.6M
$841K 0.03%
13,100
– –
CATO icon
305
Cato Corp
CATO
$65.9M
$833K 0.03%
21,040
– –
PGR icon
306
Progressive
PGR
$124B
$832K 0.03%
30,600
– –
BRCM
307
DELISTED
BROADCOM CORP CL-A
BRCM
$831K 0.03%
19,186
– –
PBH icon
308
Prestige Consumer Healthcare
PBH
$2.35B
$825K 0.03%
19,230
– –
UTHR icon
309
United Therapeutics
UTHR
$26.3B
$824K 0.03%
4,779
– –
QQQ icon
310
Invesco QQQ Trust
QQQ
$455B
$821K 0.03%
7,778
– –
VVC
311
DELISTED
Vectren Corporation
VVC
$820K 0.03%
18,570
– –
IVW icon
312
iShares S&P 500 Growth ETF
IVW
$72.5B
$818K 0.03%
28,732
– –
AKR icon
313
Acadia Realty Trust
AKR
$2.99B
$815K 0.03%
23,360
– –
PPS
314
DELISTED
Post Properties
PPS
$814K 0.03%
14,290
– –
EIG icon
315
Employers Holdings
EIG
$908M
$812K 0.03%
30,100
– –
TBHC
316
DELISTED
The Brand House Collective
TBHC
$808K 0.03%
34,000
– –
RGS icon
317
Regis Corp
RGS
$69.9M
$806K 0.03%
2,465
– –
QRVO icon
318
Qorvo
QRVO
$7.63B
$800K 0.03%
10,034
– –
MATX icon
319
Matsons
MATX
$6.37B
$796K 0.03%
18,870
– –
BYD icon
320
Boyd Gaming
BYD
$6.47B
$794K 0.03%
55,923
– –
KO icon
321
Coca-Cola
KO
$354B
$777K 0.03%
19,172
– –
EXPO icon
322
Exponent
EXPO
$2.98B
$770K 0.03%
17,334
-17,334
-50% -$381K
DUK icon
323
Duke Energy
DUK
$102B
$769K 0.03%
10,023
– –
CAL icon
324
Caleres
CAL
$396M
$766K 0.03%
23,362
– –
KG
325
Kestrel Group
KG
$71.3M
$765K 0.03%
2,581
– –
11 12
13
14 15

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Hancock Whitney's Q2 2015 Portfolio in Review

As of Q2 2015, Hancock Whitney held 489 positions worth $2.62B, unchanged from the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 0%. Hancock Whitney opened no new positions and made no exits, leaving the 489-position portfolio largely intact.

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

  • Hancock Whitney's biggest Q2 2015 reduction was Marathon Petroleum, cutting an estimated $10.4M.
  • Hancock Whitney's ten largest holdings make up 11% of its $2.62B portfolio in Q2 2015.
  • Hancock Whitney opened 0 new positions and closed 0 in Q2 2015.
  • Hancock Whitney's portfolio value was unchanged quarter-over-quarter at $2.62B.

Based on Hancock Whitney's 13F filing for Q2 2015, filed 13 Aug 2015.