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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
-0.37%
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
$2.62B
AUM Growth
$0
Cap. Flow
-$21.7M
Cap. Flow %
-0.83%
Top 10 Hldgs %
11.29%
Holding
489
New
–
Increased
–
Reduced
8
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$10.4M
2
PPG icon
PPG Industries
PPG
+$7.69M
3
TGNA
TEGNA Inc
TGNA
+$780K
4
CF icon
CF Industries
CF
+$567K
5
ROST icon
Ross Stores
ROST
+$473K

Sector Composition

Rank Sector Weight
1 Financials 22.88%
2 Consumer Discretionary 14.17%
3 Industrials 12.34%
4 Technology 11.83%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SR icon
376
Spire
SR
$4.92B
$685K 0.03%
13,381
– –
AEE icon
377
Ameren
AEE
$31.5B
$684K 0.03%
16,192
– –
RNR icon
378
RenaissanceRe
RNR
$13.7B
$678K 0.03%
6,800
– –
SAFT icon
379
Safety Insurance
SAFT
$1.52B
$678K 0.03%
11,340
– –
TBRG
380
DELISTED
TruBridge
TBRG
$677K 0.03%
12,477
– –
NPBC
381
DELISTED
NATL PENN BANCSHARES INC
NPBC
$677K 0.03%
62,886
– –
EXC icon
382
Exelon
EXC
$48.6B
$673K 0.03%
28,048
– –
FE icon
383
FirstEnergy
FE
$28.9B
$672K 0.03%
19,151
– –
PPL
384
PPL Corp
PPL
$27.3B
$669K 0.03%
19,879
-1,464
-7% -$45.8K
PRAA icon
385
PRA Group
PRAA
$648M
$667K 0.03%
12,282
– –
PNFP icon
386
Pinnacle Financial Partners Inc
PNFP
$15.5B
$662K 0.03%
14,880
– –
CF icon
387
CF Industries
CF
$19.2B
$661K 0.03%
2,330
-9,320
-80% -$567K
ENSG icon
388
The Ensign Group
ENSG
$10.1B
$661K 0.03%
30,146
– –
HHS icon
389
Harte-Hanks
HHS
$661K 0.03%
8,474
– –
LH icon
390
Labcorp
LH
$24.3B
$659K 0.03%
6,081
– –
UVV icon
391
Universal Corp
UVV
$1.34B
$659K 0.03%
13,968
– –
NWBI icon
392
Northwest Bancshares
NWBI
$2.25B
$658K 0.03%
55,539
– –
HNH
393
DELISTED
Handy & Harman Holdings Ltd.
HNH
$658K 0.03%
16,035
– –
GEF icon
394
Greif
GEF
$4.47B
$650K 0.02%
16,557
– –
VLY icon
395
Valley National Bancorp
VLY
$7.93B
$650K 0.02%
68,893
– –
SCZ icon
396
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$644K 0.02%
13,008
– –
EQM
397
DELISTED
EQM Midstream Partners, LP
EQM
– –
0
– –
AXE
398
DELISTED
Anixter International Inc
AXE
$639K 0.02%
8,398
– –
SNPS icon
399
Synopsys
SNPS
$71.5B
$635K 0.02%
13,700
– –
LDR
400
DELISTED
Landauer Inc
LDR
$630K 0.02%
17,935
– –
14 15
16
17 18

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Hancock Whitney's Q2 2015 Portfolio in Review

As of Q2 2015, Hancock Whitney held 489 positions worth $2.62B, unchanged from the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 0%. Hancock Whitney opened no new positions and made no exits, leaving the 489-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, unchanged from a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Hancock Whitney's biggest Q2 2015 reduction was Marathon Petroleum, cutting an estimated $10.4M.
  • Hancock Whitney's ten largest holdings make up 11% of its $2.62B portfolio in Q2 2015.
  • Hancock Whitney opened 0 new positions and closed 0 in Q2 2015.
  • Hancock Whitney's portfolio value was unchanged quarter-over-quarter at $2.62B.

Based on Hancock Whitney's 13F filing for Q2 2015, filed 13 Aug 2015.