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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
-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
LABL
326
DELISTED
Multi-Color Corp
LABL
$764K 0.03%
11,014
– –
GPN icon
327
Global Payments
GPN
$22.1B
$763K 0.03%
16,650
– –
PETS icon
328
PetMed Express
PETS
$42.5M
$762K 0.03%
46,093
– –
AFSI
329
DELISTED
AmTrust Financial Services, Inc.
AFSI
$760K 0.03%
26,678
– –
WKC icon
330
World Kinect Corp
WKC
$1.96B
$759K 0.03%
13,200
– –
AMWD
331
DELISTED
American Woodmark
AMWD
$757K 0.03%
13,840
– –
Y
332
DELISTED
Alleghany Corp
Y
$755K 0.03%
1,550
– –
LO
333
DELISTED
LORILLARD INC COM STK
LO
$751K 0.03%
11,495
– –
LEG icon
334
Leggett & Platt
LEG
$1.52B
$746K 0.03%
16,183
– –
MDP
335
DELISTED
Meredith Corporation
MDP
$746K 0.03%
13,374
– –
HE icon
336
Hawaiian Electric Industries
HE
$2.33B
$744K 0.03%
23,189
– –
UBSI icon
337
United Bankshares
UBSI
$6.55B
$743K 0.03%
19,767
– –
BKE icon
338
Buckle
BKE
$2.19B
$742K 0.03%
14,530
– –
NTRI
339
DELISTED
NutriSystem, Inc.
NTRI
$742K 0.03%
37,140
– –
ABM icon
340
ABM Industries
ABM
$2.8B
$739K 0.03%
23,200
– –
EFOR
341
Everforth Inc
EFOR
$845M
$739K 0.03%
19,249
– –
AEL
342
DELISTED
American Equity Investment Life Holding Company
AEL
$739K 0.03%
25,380
– –
ESND
343
DELISTED
Essendant Inc.
ESND
$736K 0.03%
17,953
– –
LCI
344
DELISTED
Lannett Company, Inc.
LCI
$733K 0.03%
2,705
– –
IPGP icon
345
IPG Photonics
IPGP
$3.89B
$732K 0.03%
7,900
– –
THG icon
346
Hanover Insurance
THG
$7.63B
$732K 0.03%
10,082
– –
FFG
347
DELISTED
FBL Financial Group
FFG
$731K 0.03%
11,786
– –
WWD icon
348
Woodward
WWD
$25B
$725K 0.03%
14,209
– –
PRE
349
DELISTED
PARTNERRE LTD
PRE
$724K 0.03%
6,329
– –
WMT icon
350
Walmart Inc
WMT
$871B
$723K 0.03%
26,352
– –
12 13
14
15 16

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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.