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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
-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
(-8.5%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
10.78%
Holding
643
New
158
Increased
159
Reduced
158
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hanover Insurance
THG
|
+$18.3M |
| 2 |
Huntington Bancshares
HBAN
|
+$16.7M |
| 3 |
Globe Life
GL
|
+$15.7M |
| 4 |
Progressive
PGR
|
+$15.5M |
| 5 |
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 |
Allstate
ALL
|
+$18.1M |
| 4 |
Archer Daniels Midland
ADM
|
+$18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
AptarGroup
ATR
$8.45B
| $871K | 0.04% |
+13,200
| New | +$875K |
|
|
PRSU
302
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $870K | 0.04% |
+30,000
| New | +$829K |
|
|
IBKC
303
DELISTED
IBERIABANK Corp
IBKC
| $859K | 0.04% |
14,749
+10,873
| +281% | +$685K |
|
304
Alaska Air
ALK
$5.15B
| $858K | 0.04% |
+10,800
| New | +$825K |
|
|
LABL
305
DELISTED
Multi-Color Corp
LABL
| $850K | 0.04% |
11,113
+99
| +0.9% | +$6.5K |
|
|
AMWD
306
DELISTED
American Woodmark
AMWD
| $843K | 0.04% |
13,000
-840
| -6% | -$53.1K |
|
307
Prestige Consumer Healthcare
PBH
$2.35B
| $842K | 0.04% |
18,642
-588
| -3% | -$27.8K |
|
|
PPS
308
DELISTED
Post Properties
PPS
| $833K | 0.03% |
14,290
| – | – |
|
309
M&T Bank
MTB
$36.2B
| $829K | 0.03% |
6,800
+4,180
| +160% | +$523K |
|
|
TSS
310
DELISTED
Total System Services, Inc.
TSS
| $827K | 0.03% |
+18,200
| New | +$828K |
|
|
AFSI
311
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $810K | 0.03% |
25,712
-966
| -4% | -$30.6K |
|
312
Mercury Systems
MRCY
$6.2B
| $804K | 0.03% |
+50,523
| New | +$765K |
|
313
CMS Energy
CMS
$23.1B
| $802K | 0.03% |
+22,719
| New | +$766K |
|
314
iShares S&P 500 Value ETF
IVE
$48.9B
| $801K | 0.03% |
9,535
-129
| -1% | -$11.5K |
|
315
Expeditors International
EXPD
$22.9B
| $800K | 0.03% |
+17,000
| New | +$803K |
|
|
RAI
316
DELISTED
Reynolds American Inc
RAI
| $800K | 0.03% |
18,068
-9,090
| -33% | -$377K |
|
317
Stryker
SYK
$127B
| $795K | 0.03% |
+8,450
| New | +$837K |
|
318
Cadence Design Systems
CDNS
$90B
| $792K | 0.03% |
+38,300
| New | +$780K |
|
319
Thor Industries
THO
$3.99B
| $782K | 0.03% |
+15,100
| New | +$826K |
|
320
iShares S&P 500 Growth ETF
IVW
$72.5B
| $772K | 0.03% |
28,640
-92
| -0.3% | -$2.62K |
|
321
Avery Dennison
AVY
$12.3B
| $765K | 0.03% |
+13,525
| New | +$816K |
|
|
CSGS
322
DELISTED
CSG Systems International
CSGS
| $764K | 0.03% |
+24,800
| New | +$768K |
|
|
NSR
323
DELISTED
Neustar Inc
NSR
| $764K | 0.03% |
+28,070
| New | +$795K |
|
324
Exponent
EXPO
$2.98B
| $763K | 0.03% |
34,226
+16,892
| +97% | +$372K |
|
325
Employers Holdings
EIG
$908M
| $757K | 0.03% |
33,960
+3,860
| +13% | +$89.2K |
|
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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.