We are live on ! Find out more
HW

Hancock Whitney Portfolio holdings

AUM $5.75B
1-Year Est. Return 24.3%
This Fund
S&P 500
This Quarter Est. Return
+4.53%
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
$2.76B
AUM Growth
+$195M
Cap. Flow
+$102M
Cap. Flow %
3.71%
Top 10 Hldgs %
11.18%
Holding
563
New
84
Increased
224
Reduced
88
Closed
75

Top Buys

Rank Stock Value
1
AIZ icon
Assurant
AIZ
+$19.1M
2
ADM icon
Archer Daniels Midland
ADM
+$19M
3
DD icon
DuPont de Nemours
DD
+$18.8M
4
CAT icon
Caterpillar
CAT
+$18.3M
5
MAN icon
ManpowerGroup
MAN
+$18.2M

Top Sells

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$21.8M
2
WBA
Walgreens Boots Alliance
WBA
+$21.2M
3
MDT icon
Medtronic
MDT
+$18.3M
4
MAR icon
Marriott International
MAR
+$15.3M
5
GATX icon
GATX Corp
GATX
+$15.3M

Sector Composition

Rank Sector Weight
1 Financials 21.15%
2 Industrials 13.36%
3 Consumer Discretionary 10.39%
4 Technology 10.37%
5 Energy 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
376
M&T Bank
MTB
$36.2B
$509K 0.02%
+4,100
New +$500K
CRL icon
377
Charles River Laboratories
CRL
$10.9B
$508K 0.02%
9,500
– –
CMRE.PRB icon
378
Costamare Inc 7.625% Series B Preferred Stock
CMRE.PRB
$51.6M
$503K 0.02%
20,000
– –
EXC icon
379
Exelon
EXC
$48.6B
$503K 0.02%
19,328
-461
-2% -$11.8K
HSIC icon
380
Henry Schein
HSIC
$9.74B
$498K 0.02%
10,710
– –
ALL.PRA.CL
381
DELISTED
Allstate Corporation Depositary Shares
ALL.PRA.CL
$497K 0.02%
20,000
– –
UNT
382
DELISTED
UNIT Corporation
UNT
$496K 0.02%
+7,200
New +$469K
PNFP icon
383
Pinnacle Financial Partners Inc
PNFP
$15.5B
$494K 0.02%
12,500
– –
GAS
384
DELISTED
AGL Resources Inc
GAS
$494K 0.02%
8,974
-507
-5% -$26.7K
M icon
385
Macy's
M
$6.15B
$493K 0.02%
+8,500
New +$493K
FNFG.PRB
386
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT
FNFG.PRB
$493K 0.02%
17,000
– –
GLD icon
387
SPDR Gold Trust
GLD
$131B
$492K 0.02%
3,845
+462
+14% +$57.4K
INDB icon
388
Independent Bank
INDB
$4.05B
$491K 0.02%
12,800
– –
GS.PRJ
389
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$490K 0.02%
20,000
– –
MHNB.CL
390
DELISTED
Maiden Holdings North America
MHNB.CL
$490K 0.02%
19,000
– –
PEP icon
391
PepsiCo
PEP
$186B
$488K 0.02%
5,462
-6
-0.1% -$518
RVBD
392
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$488K 0.02%
23,670
– –
AVA icon
393
Avista
AVA
$3.47B
$486K 0.02%
14,481
-58
-0.4% -$1.84K
CLMS
394
DELISTED
Calamos Asset Management, Inc.
CLMS
$482K 0.02%
35,971
-841
-2% -$10.7K
FHI icon
395
Federated Hermes
FHI
$4.4B
$480K 0.02%
15,524
-198
-1% -$5.76K
AFSI.PRA
396
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRA
$480K 0.02%
20,000
– –
DDR.PRK
397
DELISTED
DDR Corp.
DDR.PRK
$478K 0.02%
20,000
– –
CVC
398
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$477K 0.02%
27,000
– –
SWY
399
DELISTED
SAFEWAY INC
SWY
$474K 0.02%
13,800
-1,615
-10% -$55.2K
FE icon
400
FirstEnergy
FE
$28.9B
$473K 0.02%
13,599
-4
-0% -$135
14 15
16
17 18

Similar funds

XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

Hancock Whitney's Q2 2014 Portfolio in Review

As of Q2 2014, Hancock Whitney held 563 positions worth $2.76B, up 7.6% from $2.56B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Hancock Whitney deployed $102M of net new capital in Q2 2014, opening 84 new positions and adding to 224 existing holdings. Its largest new stake was Assurant: 286,152 shares worth $18.7M.

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

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $21.2M trimmed.

  • Hancock Whitney's largest Q2 2014 buy was Assurant: 286,152 shares worth $18.7M.
  • Hancock Whitney added most to Caterpillar in Q2 2014, an estimated $18.3M increase.
  • Hancock Whitney's biggest Q2 2014 reduction was Walgreens Boots Alliance, cutting an estimated $21.2M.
  • Hancock Whitney fully exited Signet Jewelers in Q2 2014, selling an estimated $21.8M.
  • Hancock Whitney's ten largest holdings make up 11% of its $2.76B portfolio in Q2 2014.
  • Hancock Whitney opened 84 new positions and closed 75 in Q2 2014.
  • Hancock Whitney's portfolio value rose 7.6% quarter-over-quarter to $2.76B.

Based on Hancock Whitney's 13F filing for Q2 2014, filed 14 Aug 2014.