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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
+7.8%
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
+$4.34M
(+0.17%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
11.12%
Holding
584
New
96
Increased
121
Reduced
224
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APOL
Apollo Education Group Inc Class A
APOL
|
+$19M |
| 2 |
Travelers Companies
TRV
|
+$18.1M |
| 3 |
Best Buy
BBY
|
+$18M |
| 4 |
Cencora
COR
|
+$17.1M |
| 5 |
Medtronic
MDT
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TGNA
TEGNA Inc
TGNA
|
+$19M |
| 2 |
Globe Life
GL
|
+$18.8M |
| 3 |
Assurant
AIZ
|
+$18.7M |
| 4 |
Caterpillar
CAT
|
+$18M |
| 5 |
Regions Financial
RF
|
+$17.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.65% |
| 2 | Industrials | 12.49% |
| 3 | Consumer Discretionary | 12.09% |
| 4 | Technology | 11.42% |
| 5 | Healthcare | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Deckers Outdoor
DECK
$13.3B
| $648K | 0.02% |
42,708
-208,896
| -83% | -$3.18M |
|
352
Hanover Insurance
THG
$7.63B
| $648K | 0.02% |
9,085
-7,328
| -45% | -$496K |
|
|
SPLS
353
DELISTED
Staples Inc
SPLS
| $647K | 0.02% |
35,731
-1,005
| -3% | -$14K |
|
|
SGNT
354
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $642K | 0.02% |
25,584
+8,225
| +47% | +$241K |
|
|
HNH
355
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $640K | 0.02% |
+13,895
| New | +$505K |
|
356
PRA Group
PRAA
$648M
| $639K | 0.02% |
11,039
-8,910
| -45% | -$526K |
|
357
Woodward
WWD
$25B
| $635K | 0.02% |
12,890
-7,527
| -37% | -$373K |
|
|
OVTI
358
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $635K | 0.02% |
24,422
-14,363
| -37% | -$381K |
|
359
Prestige Consumer Healthcare
PBH
$2.35B
| $633K | 0.02% |
18,223
-29,285
| -62% | -$972K |
|
360
Global Payments
GPN
$22.1B
| $632K | 0.02% |
15,668
-14,196
| -48% | -$568K |
|
|
BGFV
361
DELISTED
Big 5 Sporting Goods
BGFV
| $629K | 0.02% |
42,962
-1,115
| -3% | -$13.7K |
|
362
Acadia Realty Trust
AKR
$2.99B
| $628K | 0.02% |
19,620
+3,300
| +20% | +$102K |
|
|
DYN
363
DELISTED
Dynegy, Inc.
DYN
| $627K | 0.02% |
20,649
-13,917
| -40% | -$430K |
|
364
Centene
CNC
$31.3B
| $626K | 0.02% |
+24,116
| New | +$563K |
|
365
Teleflex
TFX
$5.85B
| $620K | 0.02% |
5,400
| – | – |
|
366
CNO Financial Group
CNO
$4.97B
| $618K | 0.02% |
35,891
-25,302
| -41% | -$435K |
|
|
LABL
367
DELISTED
Multi-Color Corp
LABL
| $618K | 0.02% |
+11,158
| New | +$572K |
|
368
Prudential Financial
PRU
$41.7B
| $610K | 0.02% |
6,745
-15
| -0.2% | -$1.29K |
|
|
KSU
369
DELISTED
Kansas City Southern
KSU
| $610K | 0.02% |
5,000
| – | – |
|
370
Duke Energy
DUK
$102B
| $609K | 0.02% |
7,291
-265
| -4% | -$21.4K |
|
|
RFMD
371
DELISTED
RF MICRO DEVICES INC
RFMD
| $608K | 0.02% |
+36,655
| New | +$489K |
|
372
Synaptics
SYNA
$4.41B
| $606K | 0.02% |
8,796
-5,240
| -37% | -$351K |
|
373
Hawaiian Electric Industries
HE
$2.33B
| $603K | 0.02% |
18,012
-644
| -3% | -$18.8K |
|
|
Y
374
DELISTED
Alleghany Corp
Y
| $603K | 0.02% |
1,300
| – | – |
|
375
CMS Energy
CMS
$23.1B
| $594K | 0.02% |
+17,100
| New | +$559K |
|
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Hancock Whitney's Q4 2014 Portfolio in Review
As of Q4 2014, Hancock Whitney held 584 positions worth $2.63B, up 0.17% from $2.63B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Hancock Whitney withdrew a net $111M in Q4 2014, closing 88 positions and reducing 224 holdings. Its most notable exit was TEGNA Inc, an estimated $19M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Hancock Whitney opened a new position in Apollo Education Group Inc Class A worth $22M.
- Hancock Whitney's largest Q4 2014 buy was Apollo Education Group Inc Class A: 646,020 shares worth $22M.
- Hancock Whitney added most to Travelers Companies in Q4 2014, an estimated $18.1M increase.
- Hancock Whitney's biggest Q4 2014 reduction was Globe Life, cutting an estimated $18.8M.
- Hancock Whitney fully exited TEGNA Inc in Q4 2014, selling an estimated $19M.
- Hancock Whitney's ten largest holdings make up 11% of its $2.63B portfolio in Q4 2014.
- Hancock Whitney opened 96 new positions and closed 88 in Q4 2014.
- Hancock Whitney's portfolio value rose 0.17% quarter-over-quarter to $2.63B.
Based on Hancock Whitney's 13F filing for Q4 2014, filed 17 Feb 2015.