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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
Cap. Flow
-$111M
Cap. Flow %
-4.22%
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
TRV icon
Travelers Companies
TRV
+$18.1M
3
BBY icon
Best Buy
BBY
+$18M
4
COR icon
Cencora
COR
+$17.1M
5
MDT icon
Medtronic
MDT
+$13.9M

Top Sells

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$19M
2
GL icon
Globe Life
GL
+$18.8M
3
AIZ icon
Assurant
AIZ
+$18.7M
4
CAT icon
Caterpillar
CAT
+$18M
5
RF icon
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
AHL
376
DELISTED
ASPEN Insurance Holding Limited
AHL
$591K 0.02%
+13,500
New +$586K
AFA.CL
377
DELISTED
American Financial Group, Inc.
AFA.CL
$588K 0.02%
23,010
– –
AMWD
378
DELISTED
American Woodmark
AMWD
$586K 0.02%
+14,500
New +$571K
RF icon
379
Regions Financial
RF
$26.3B
$579K 0.02%
54,884
-1,755,543
-97% -$17.5M
RNR icon
380
RenaissanceRe
RNR
$13.7B
$577K 0.02%
5,934
-54,947
-90% -$5.46M
OLN icon
381
Olin
OLN
$2.64B
$575K 0.02%
25,250
-18,628
-42% -$453K
PPX
382
DELISTED
PPL CAPITAL FUNDING, INC. 2013 Series B Junior Subordinated Notes due 2073
PPX
$570K 0.02%
22,900
– –
UPBD icon
383
Upbound Group
UPBD
$1.19B
$569K 0.02%
15,667
-583
-4% -$18.8K
KAI icon
384
Kadant
KAI
$3.69B
$568K 0.02%
+13,315
New +$539K
EQM
385
DELISTED
EQM Midstream Partners, LP
EQM
$568K 0.02%
+6,451
New +$557K
AEH.CL
386
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$565K 0.02%
22,170
– –
LO
387
DELISTED
LORILLARD INC COM STK
LO
$562K 0.02%
8,921
-469
-5% -$29K
ED icon
388
Consolidated Edison
ED
$41.6B
$561K 0.02%
8,498
-600
-7% -$37.6K
VGR
389
DELISTED
Vector Group Ltd.
VGR
$561K 0.02%
+47,350
New +$565K
ALB icon
390
Albemarle
ALB
$13.5B
$560K 0.02%
+9,306
New +$548K
FFG
391
DELISTED
FBL Financial Group
FFG
$556K 0.02%
+9,585
New +$488K
WFC.PRR
392
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
$555K 0.02%
20,000
– –
LMT icon
393
Lockheed Martin
LMT
$134B
$546K 0.02%
2,837
-161
-5% -$29.9K
HGH
394
DELISTED
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
$546K 0.02%
18,240
– –
RGEN icon
395
Repligen
RGEN
$7.44B
$545K 0.02%
27,525
-24,247
-47% -$542K
UBSI icon
396
United Bankshares
UBSI
$6.55B
$536K 0.02%
14,311
-477
-3% -$16.4K
AXE
397
DELISTED
Anixter International Inc
AXE
$536K 0.02%
6,060
-6,461
-52% -$547K
COO icon
398
Cooper Companies
COO
$13.7B
$535K 0.02%
13,200
– –
FE icon
399
FirstEnergy
FE
$28.9B
$535K 0.02%
13,711
+563
+4% +$20.6K
MTX icon
400
Minerals Technologies
MTX
$2.31B
$535K 0.02%
+7,703
New +$536K
14 15
16
17 18

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RWM
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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.