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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
LLY icon
376
Eli Lilly
LLY
$1.07T
$501K 0.02%
7,729
+243
+3% +$15.4K
MHNB.CL
377
DELISTED
Maiden Holdings North America
MHNB.CL
$501K 0.02%
19,000
– –
VNRCP
378
DELISTED
Vanguard Natural Resources LLC 7.75% Series C Cumulative Redeemable Perpetual Preferred Units
VNRCP
$497K 0.02%
+20,000
New +$496K
HE icon
379
Hawaiian Electric Industries
HE
$2.33B
$496K 0.02%
+18,656
New +$463K
WTFC icon
380
Wintrust Financial
WTFC
$10.7B
$496K 0.02%
11,100
– –
WERN icon
381
Werner Enterprises
WERN
$2.54B
$494K 0.02%
19,600
– –
UPBD icon
382
Upbound Group
UPBD
$1.19B
$493K 0.02%
16,250
+785
+5% +$21.1K
DDR.PRK
383
DELISTED
DDR Corp.
DDR.PRK
$491K 0.02%
20,000
– –
FTI icon
384
TechnipFMC
FTI
$30.6B
$490K 0.02%
+12,130
New +$536K
WM icon
385
Waste Management
WM
$95.9B
$490K 0.02%
10,300
+190
+2% +$8.7K
NM.PRH
386
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
$489K 0.02%
+20,000
New +$489K
EXC icon
387
Exelon
EXC
$48.6B
$488K 0.02%
20,058
+730
+4% +$17.1K
ALL.PRA.CL
388
DELISTED
Allstate Corporation Depositary Shares
ALL.PRA.CL
$485K 0.02%
20,000
– –
LEG icon
389
Leggett & Platt
LEG
$1.52B
$483K 0.02%
13,839
+442
+3% +$15.2K
NTAP icon
390
NetApp
NTAP
$32.9B
$481K 0.02%
+11,200
New +$449K
FNFG.PRB
391
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT
FNFG.PRB
$481K 0.02%
17,000
– –
GS.PRJ
392
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$475K 0.02%
20,000
– –
WRI
393
DELISTED
Weingarten Realty Investors
WRI
$474K 0.02%
+15,040
New +$500K
CVC
394
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$473K 0.02%
27,000
– –
KALU icon
395
Kaiser Aluminum
KALU
$2.67B
$466K 0.02%
+6,111
New +$472K
HII icon
396
Huntington Ingalls Industries
HII
$11.3B
$465K 0.02%
4,460
– –
CTY
397
DELISTED
QWEST CORPORATION 6.125% NOTES DUE 2053
CTY
$464K 0.02%
20,000
– –
PEP icon
398
PepsiCo
PEP
$186B
$462K 0.02%
4,962
-500
-9% -$45.6K
AFSI.PRA
399
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRA
$462K 0.02%
20,000
– –
CLW icon
400
Clearwater Paper
CLW
$271M
$461K 0.02%
+7,670
New +$507K
14 15
16
17 18

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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.