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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
-3.24%
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
$2.63B
AUM Growth
-$132M
Cap. Flow
-$26.7M
Cap. Flow %
-1.01%
Top 10 Hldgs %
10.58%
Holding
552
New
64
Increased
179
Reduced
144
Closed
66

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$19.8M
2
COF icon
Capital One
COF
+$19.4M
3
CVSA
Covista Inc
CVSA
+$16.3M
4
GME icon
GameStop
GME
+$12.7M
5
IM
Ingram Micro
IM
+$11.8M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$19.7M
2
FITB
Fifth Third Bancorp
FITB
+$19.5M
3
HBI
Hanesbrands
HBI
+$19.1M
4
OLN icon
Olin
OLN
+$18.1M
5
LRCX icon
Lam Research
LRCX
+$16.6M

Sector Composition

Rank Sector Weight
1 Financials 22.27%
2 Industrials 13.15%
3 Technology 10.42%
4 Consumer Discretionary 9.89%
5 Energy 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
351
APA Corp
APA
$12.8B
$551K 0.02%
5,875
+200
+4% +$19.8K
ADT
352
DELISTED
ADT Corp
ADT
$549K 0.02%
+15,470
New +$548K
LMT icon
353
Lockheed Martin
LMT
$134B
$548K 0.02%
2,998
-3,432
-53% -$584K
VVC
354
DELISTED
Vectren Corporation
VVC
$547K 0.02%
13,700
– –
CMTL icon
355
Comtech Telecommunications
CMTL
$51.8M
$545K 0.02%
14,663
+359
+3% +$13.1K
Y
356
DELISTED
Alleghany Corp
Y
$544K 0.02%
+1,300
New +$555K
BR icon
357
Broadridge
BR
$17.2B
$541K 0.02%
13,000
– –
ETR icon
358
Entergy
ETR
$54.1B
$540K 0.02%
13,952
-13,474
-49% -$510K
HGH
359
DELISTED
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
$540K 0.02%
18,240
– –
SGNT
360
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$540K 0.02%
+17,359
New +$470K
SWK icon
361
Stanley Black & Decker
SWK
$14.2B
$534K 0.02%
+6,010
New +$537K
BIG
362
DELISTED
Big Lots, Inc.
BIG
$526K 0.02%
+12,213
New +$556K
HOLX
363
DELISTED
Hologic
HOLX
$524K 0.02%
+21,541
New +$544K
OMC icon
364
Omnicom Group
OMC
$22.7B
$524K 0.02%
+7,605
New +$543K
MS.PRF icon
365
Morgan Stanley Series F Preferred Stock
MS.PRF
$856K
$523K 0.02%
20,000
– –
TCO
366
DELISTED
Taubman Centers Inc.
TCO
$523K 0.02%
+7,170
New +$539K
GAS
367
DELISTED
AGL Resources Inc
GAS
$523K 0.02%
10,180
+1,206
+13% +$63.6K
ED icon
368
Consolidated Edison
ED
$41.6B
$515K 0.02%
9,098
+155
+2% +$8.8K
COO icon
369
Cooper Companies
COO
$13.7B
$514K 0.02%
13,200
– –
ALLY.PRB
370
DELISTED
Allly Finl Inc Series A Preferred
ALLY.PRB
$512K 0.02%
19,000
– –
NSS
371
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
$508K 0.02%
19,490
– –
MTB icon
372
M&T Bank
MTB
$36.2B
$505K 0.02%
4,100
– –
EQR icon
373
Equity Residential
EQR
$25.4B
$504K 0.02%
+8,180
New +$528K
DST
374
DELISTED
DST Systems Inc.
DST
$504K 0.02%
12,000
– –
BAC icon
375
Bank of America
BAC
$435B
$503K 0.02%
29,486
– –
13 14
15
16 17

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RWM
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SAM
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FWI
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VH
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KIM
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Hancock Whitney's Q3 2014 Portfolio in Review

As of Q3 2014, Hancock Whitney held 552 positions worth $2.63B, down 4.8% from $2.76B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Hancock Whitney's Q3 2014 filing shows 64 new, 179 increased, 144 reduced and 66 closed positions. Its largest new stake was NRG Energy: 635,455 shares worth $19.4M. The largest sale was Paramount Global Class B, an estimated $19.7M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • Hancock Whitney's largest Q3 2014 buy was NRG Energy: 635,455 shares worth $19.4M.
  • Hancock Whitney added most to Covista Inc in Q3 2014, an estimated $16.3M increase.
  • Hancock Whitney's biggest Q3 2014 reduction was Hanesbrands, cutting an estimated $19.1M.
  • Hancock Whitney fully exited Paramount Global Class B in Q3 2014, selling an estimated $19.7M.
  • Hancock Whitney's ten largest holdings make up 11% of its $2.63B portfolio in Q3 2014.
  • Hancock Whitney opened 64 new positions and closed 66 in Q3 2014.
  • Hancock Whitney's portfolio value fell 4.8% quarter-over-quarter to $2.63B.

Based on Hancock Whitney's 13F filing for Q3 2014, filed 13 Nov 2014.