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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 | |
|---|---|---|---|---|---|---|
376
Coca-Cola Europacific Partners
CCEP
$46.5B
| $672K | 0.03% |
+13,900
| New | +$676K |
|
377
Bristol-Myers Squibb
BMY
$127B
| $662K | 0.03% |
11,180
-10,119
| -48% | -$642K |
|
378
Littelfuse
LFUS
$10.2B
| $662K | 0.03% |
7,262
+105
| +1% | +$9.56K |
|
|
BRKL
379
DELISTED
Brookline Bancorp
BRKL
| $659K | 0.03% |
+65,000
| New | +$707K |
|
380
Scholastic
SCHL
$796M
| $658K | 0.03% |
+16,900
| New | +$727K |
|
381
Par Pacific Holdings
PARR
$3.88B
| $657K | 0.03% |
+31,547
| New | +$607K |
|
|
LDR
382
DELISTED
Landauer Inc
LDR
| $656K | 0.03% |
17,733
-202
| -1% | -$7.51K |
|
383
Emergent Biosolutions
EBS
$375M
| $655K | 0.03% |
+23,000
| New | +$758K |
|
384
Avista
AVA
$3.47B
| $654K | 0.03% |
19,697
-556
| -3% | -$17.8K |
|
|
BERY
385
DELISTED
Berry Global Group, Inc.
BERY
| $651K | 0.03% |
+23,558
| New | +$679K |
|
386
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $650K | 0.03% |
+13,030
| New | +$686K |
|
387
James River Group Holdings
JRVR
$218M
| $648K | 0.03% |
+24,104
| New | +$653K |
|
388
Northwest Natural Holdings
NWN
$2.17B
| $642K | 0.03% |
14,008
-15,192
| -52% | -$668K |
|
389
InterDigital
IDCC
$6.68B
| $640K | 0.03% |
12,658
+1,039
| +9% | +$53.6K |
|
390
DaVita
DVA
$15.1B
| $639K | 0.03% |
+8,838
| New | +$685K |
|
391
Centene
CNC
$31.3B
| $633K | 0.03% |
23,362
-778
| -3% | -$26K |
|
392
Kadant
KAI
$3.69B
| $633K | 0.03% |
16,223
+45
| +0.3% | +$1.98K |
|
393
Synopsys
SNPS
$71.5B
| $633K | 0.03% |
13,700
| – | – |
|
394
Hawaiian Electric Industries
HE
$2.33B
| $627K | 0.03% |
21,886
-1,303
| -6% | -$38.2K |
|
|
CYBR
395
DELISTED
CyberArk
CYBR
| $625K | 0.03% |
+12,470
| New | +$681K |
|
396
Procter & Gamble
PG
$343B
| $622K | 0.03% |
8,652
-25
| -0.3% | -$1.88K |
|
|
TSE
397
DELISTED
Trinseo
TSE
| $622K | 0.03% |
+24,621
| New | +$658K |
|
|
AEL
398
DELISTED
American Equity Investment Life Holding Company
AEL
| $621K | 0.03% |
26,633
+1,253
| +5% | +$32.3K |
|
|
SPLS
399
DELISTED
Staples Inc
SPLS
| $621K | 0.03% |
52,930
-180,370
| -77% | -$2.54M |
|
400
Encore Capital Group
ECPG
$1.93B
| $619K | 0.03% |
16,720
-515
| -3% | -$21K |
|
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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.