We are live on ! Find out more
HW

Hancock Whitney Portfolio holdings

AUM $5.75B
1-Year Est. Return 24.3%
This Fund
S&P 500
This Quarter Est. Return
+12.09%
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
$2.43B
AUM Growth
+$262M
Cap. Flow
+$32.8M
Cap. Flow %
1.35%
Top 10 Hldgs %
12.57%
Holding
574
New
95
Increased
145
Reduced
168
Closed
72

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$17.1M
2
UNM icon
Unum
UNM
+$17.1M
3
TGNA
TEGNA Inc
TGNA
+$17M
4
GNTX icon
Gentex
GNTX
+$14M
5
DNB
Dun & Bradstreet
DNB
+$13M

Top Sells

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$15.5M
2
BFH icon
Bread Financial
BFH
+$15.2M
3
EMC
EMC CORPORATION
EMC
+$14.6M
4
FLS icon
Flowserve
FLS
+$14.6M
5
AGN
Allergan plc
AGN
+$14.2M

Sector Composition

Rank Sector Weight
1 Financials 22.11%
2 Industrials 14.67%
3 Consumer Discretionary 11.22%
4 Technology 9.5%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGS
326
DELISTED
CSG Systems International
CSGS
$559K 0.02%
19,000
– –
MSFT icon
327
Microsoft
MSFT
$2.84T
$556K 0.02%
14,862
– –
DX
328
Dynex Capital
DX
$2.99B
$550K 0.02%
22,895
-3,110
-12% -$78.1K
TSN icon
329
Tyson Foods
TSN
$20.2B
$549K 0.02%
+16,410
New +$500K
META icon
330
Meta Platforms (Facebook)
META
$1.51T
$546K 0.02%
10,000
– –
FL
331
DELISTED
Foot Locker
FL
$545K 0.02%
13,150
-181,478
-93% -$6.64M
KR icon
332
Kroger
KR
$34.8B
$545K 0.02%
27,580
– –
DST
333
DELISTED
DST Systems Inc.
DST
$544K 0.02%
12,000
– –
HAS icon
334
Hasbro
HAS
$12.6B
$539K 0.02%
9,790
– –
UGI icon
335
UGI
UGI
$8B
$535K 0.02%
19,350
– –
IBM icon
336
IBM
IBM
$202B
$533K 0.02%
2,970
-215
-7% -$37.1K
MTB icon
337
M&T Bank
MTB
$36.2B
$533K 0.02%
4,580
-53,362
-92% -$6.06M
BMY icon
338
Bristol-Myers Squibb
BMY
$127B
$531K 0.02%
10,002
-218
-2% -$11.1K
HUM icon
339
Humana
HUM
$46.7B
$525K 0.02%
5,090
– –
HGH
340
DELISTED
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
$523K 0.02%
18,240
– –
AEH.CL
341
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$519K 0.02%
22,170
– –
GHC icon
342
Graham Holdings Company
GHC
$4.97B
$517K 0.02%
1,291
– –
WFC.PRR
343
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
$514K 0.02%
+20,000
New +$509K
WTFC icon
344
Wintrust Financial
WTFC
$10.7B
$512K 0.02%
11,100
– –
KMPR icon
345
Kemper
KMPR
$1.7B
$511K 0.02%
+12,500
New +$475K
DTE icon
346
DTE Energy
DTE
$31.1B
$510K 0.02%
9,038
-6,902
-43% -$396K
ALLY.PRB
347
DELISTED
Allly Finl Inc Series A Preferred
ALLY.PRB
$510K 0.02%
19,000
– –
STBA icon
348
S&T Bancorp
STBA
$1.86B
$506K 0.02%
20,000
– –
IM
349
DELISTED
Ingram Micro
IM
$505K 0.02%
21,540
– –
CRL icon
350
Charles River Laboratories
CRL
$10.9B
$504K 0.02%
9,500
– –
12 13
14
15 16

Similar funds

XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

Hancock Whitney's Q4 2013 Portfolio in Review

As of Q4 2013, Hancock Whitney held 574 positions worth $2.43B, up 12% from $2.17B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Hancock Whitney's Q4 2013 filing shows 95 new, 145 increased, 168 reduced and 72 closed positions. Its largest new stake was CSX Corp: 1,909,308 shares worth $18.3M. The largest sale was W.R. Berkley, an estimated $15.5M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Hancock Whitney's largest Q4 2013 buy was CSX Corp: 1,909,308 shares worth $18.3M.
  • Hancock Whitney added most to Signet Jewelers in Q4 2013, an estimated $10.4M increase.
  • Hancock Whitney's biggest Q4 2013 reduction was Bread Financial, cutting an estimated $15.2M.
  • Hancock Whitney fully exited W.R. Berkley in Q4 2013, selling an estimated $15.5M.
  • Hancock Whitney's ten largest holdings make up 13% of its $2.43B portfolio in Q4 2013.
  • Hancock Whitney opened 95 new positions and closed 72 in Q4 2013.
  • Hancock Whitney's portfolio value rose 12% quarter-over-quarter to $2.43B.

Based on Hancock Whitney's 13F filing for Q4 2013, filed 14 Feb 2014.