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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 | |
|---|---|---|---|---|---|---|
326
Consolidated Edison
ED
$41.6B
| $755K | 0.03% |
11,285
-273
| -2% | -$17.3K |
|
327
United Fire Group
UFCS
$1.32B
| $754K | 0.03% |
+21,500
| New | +$743K |
|
328
Independent Bank
INDB
$4.05B
| $751K | 0.03% |
+16,300
| New | +$761K |
|
329
Papa John's
PZZA
$999M
| $749K | 0.03% |
10,934
-287
| -3% | -$20.7K |
|
|
BCPC
330
Balchem Corp
BCPC
$5.23B
| $747K | 0.03% |
+12,300
| New | +$712K |
|
331
Repligen
RGEN
$7.44B
| $746K | 0.03% |
26,796
-2,047
| -7% | -$74K |
|
332
Coca-Cola
KO
$354B
| $745K | 0.03% |
18,583
-589
| -3% | -$23.6K |
|
333
Gentex
GNTX
$4.88B
| $742K | 0.03% |
47,880
-49,883
| -51% | -$793K |
|
|
NTUS
334
DELISTED
Natus Medical Inc
NTUS
| $738K | 0.03% |
+18,700
| New | +$795K |
|
335
First American
FAF
$7.67B
| $731K | 0.03% |
+18,700
| New | +$738K |
|
336
StoneX
SNEX
$8.83B
| $731K | 0.03% |
+149,977
| New | +$840K |
|
|
FLG
337
Flagstar Bank National Association
FLG
$5.77B
| $729K | 0.03% |
13,446
-499
| -4% | -$27.1K |
|
338
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $728K | 0.03% |
+36,462
| New | +$811K |
|
|
Y
339
DELISTED
Alleghany Corp
Y
| $726K | 0.03% |
1,550
| – | – |
|
|
FFG
340
DELISTED
FBL Financial Group
FFG
| $726K | 0.03% |
11,796
+10
| +0.1% | +$575 |
|
341
3M
MMM
$89B
| $725K | 0.03% |
6,118
-582
| -9% | -$71.6K |
|
|
DENN
342
DELISTED
Denny's
DENN
| $724K | 0.03% |
+65,599
| New | +$765K |
|
|
BIG
343
DELISTED
Big Lots, Inc.
BIG
| $723K | 0.03% |
+15,083
| New | +$671K |
|
344
First Financial Bancorp
FFBC
$3.55B
| $722K | 0.03% |
37,836
-773
| -2% | -$14.4K |
|
345
RenaissanceRe
RNR
$13.7B
| $721K | 0.03% |
6,783
-17
| -0.3% | -$1.78K |
|
|
CTB
346
DELISTED
Cooper Tire & Rubber Co.
CTB
| $721K | 0.03% |
18,237
+2,196
| +14% | +$79.9K |
|
347
American Eagle Outfitters
AEO
$2.85B
| $719K | 0.03% |
+46,000
| New | +$786K |
|
|
RTEC
348
DELISTED
Rudolph Technologies Inc
RTEC
| $716K | 0.03% |
+57,494
| New | +$706K |
|
349
Northwest Bancshares
NWBI
$2.25B
| $715K | 0.03% |
55,047
-492
| -0.9% | -$6.28K |
|
350
Matsons
MATX
$6.37B
| $714K | 0.03% |
18,562
-308
| -2% | -$12.2K |
|
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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.