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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
-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 | |
|---|---|---|---|---|---|---|
351
United Bankshares
UBSI
$6.55B
| $714K | 0.03% |
18,770
-997
| -5% | -$39.1K |
|
|
VASC
352
DELISTED
Vascular Solutions Inc
VASC
| $714K | 0.03% |
+22,032
| New | +$789K |
|
353
Duke Energy
DUK
$102B
| $713K | 0.03% |
9,920
-103
| -1% | -$7.46K |
|
354
L3Harris
LHX
$55.9B
| $710K | 0.03% |
+9,709
| New | +$759K |
|
|
TBHC
355
DELISTED
The Brand House Collective
TBHC
| $709K | 0.03% |
32,900
-1,100
| -3% | -$27.6K |
|
356
Coherent
COHR
$55.2B
| $708K | 0.03% |
+44,000
| New | +$758K |
|
|
KG
357
Kestrel Group
KG
$71.3M
| $706K | 0.03% |
2,544
-37
| -1% | -$11.3K |
|
358
Service Corp International
SCI
$11.4B
| $705K | 0.03% |
+26,000
| New | +$768K |
|
359
Unifirst Corp
UNF
$5.32B
| $705K | 0.03% |
+6,600
| New | +$735K |
|
360
Synaptics
SYNA
$4.41B
| $703K | 0.03% |
8,526
-302
| -3% | -$22.8K |
|
361
Spire
SR
$4.92B
| $702K | 0.03% |
12,873
-508
| -4% | -$27K |
|
362
ICU Medical
ICUI
$3.93B
| $701K | 0.03% |
+6,400
| New | +$685K |
|
363
ConocoPhillips
COP
$147B
| $699K | 0.03% |
14,586
+596
| +4% | +$30.3K |
|
364
Douglas Dynamics
PLOW
$1.07B
| $698K | 0.03% |
+35,134
| New | +$746K |
|
|
TMX
365
DELISTED
Terminix Global Holdings, Inc.
TMX
| $697K | 0.03% |
+31,035
| New | +$741K |
|
366
Universal Corp
UVV
$1.34B
| $696K | 0.03% |
14,041
+73
| +0.5% | +$3.83K |
|
|
PBCT
367
DELISTED
People's United Financial Inc
PBCT
| $693K | 0.03% |
44,026
-1,212
| -3% | -$19.2K |
|
|
PRXL
368
DELISTED
Parexel International Corp
PRXL
| $687K | 0.03% |
+11,100
| New | +$747K |
|
369
Innospec
IOSP
$2.09B
| $684K | 0.03% |
+14,700
| New | +$674K |
|
|
RT
370
DELISTED
Ruby Tuesday Georgia
RT
| $683K | 0.03% |
+110,000
| New | +$726K |
|
371
Ameren
AEE
$31.5B
| $675K | 0.03% |
15,962
-230
| -1% | -$9.27K |
|
|
MFLX
372
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $675K | 0.03% |
+40,401
| New | +$704K |
|
|
373
Allstate
ALL
$66.9B
| $674K | 0.03% |
11,587
-289,519
| -96% | -$18.1M |
|
374
Valley National Bancorp
VLY
$7.93B
| $674K | 0.03% |
68,460
-433
| -0.6% | -$4.26K |
|
|
WIBC
375
DELISTED
WILSHIRE BANCORP INC
WIBC
| $673K | 0.03% |
+64,000
| New | +$724K |
|
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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.