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
+8.1%
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
$2.17B
AUM Growth
+$166M
(+8.3%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
12.7%
Holding
573
New
82
Increased
129
Reduced
208
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$16.1M |
| 2 |
Public Service Enterprise Group
PEG
|
+$16.1M |
| 3 |
PNC Financial Services
PNC
|
+$16M |
| 4 |
Crane NXT
CXT
|
+$15.6M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$18.1M |
| 2 |
Upbound Group
UPBD
|
+$15.1M |
| 3 |
Entergy
ETR
|
+$13.7M |
| 4 |
TGI
Triumph Group
TGI
|
+$12.6M |
| 5 |
Expedia Group
EXPE
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.1% |
| 2 | Industrials | 15.65% |
| 3 | Consumer Discretionary | 10.17% |
| 4 | Technology | 9.93% |
| 5 | Healthcare | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LO
401
DELISTED
LORILLARD INC COM STK
LO
| $380K | 0.02% |
8,501
-267
| -3% | -$11.8K |
|
402
Union Pacific
UNP
$183B
| $376K | 0.02% |
4,840
-1,530
| -24% | -$121K |
|
403
Exelon
EXC
$48.6B
| $363K | 0.02% |
17,172
+61
| +0.4% | +$1.33K |
|
|
LXK
404
DELISTED
Lexmark Intl Inc
LXK
| $360K | 0.02% |
10,898
-1,476
| -12% | -$52.3K |
|
405
Buckle
BKE
$2.19B
| $352K | 0.02% |
6,668
-9,922
| -60% | -$523K |
|
|
BGFV
406
DELISTED
Big 5 Sporting Goods
BGFV
| $348K | 0.02% |
+21,600
| New | +$423K |
|
407
United Bankshares
UBSI
$6.55B
| $348K | 0.02% |
12,005
-425
| -3% | -$12.1K |
|
408
Harte-Hanks
HHS
| $345K | 0.02% |
3,907
-2,734
| -41% | -$250K |
|
409
NBT Bancorp
NBTB
$2.72B
| $345K | 0.02% |
14,993
-262
| -2% | -$5.86K |
|
|
FLG
410
Flagstar Bank National Association
FLG
$5.77B
| $345K | 0.02% |
7,608
-390
| -5% | -$17.5K |
|
411
Safety Insurance
SAFT
$1.52B
| $343K | 0.02% |
6,468
-164
| -2% | -$8.59K |
|
412
Federated Hermes
FHI
$4.4B
| $342K | 0.02% |
12,583
-1,212
| -9% | -$34.5K |
|
|
PBCT
413
DELISTED
People's United Financial Inc
PBCT
| $341K | 0.02% |
23,716
-1,401
| -6% | -$20.8K |
|
414
FirstEnergy
FE
$28.9B
| $336K | 0.02% |
9,219
-232
| -2% | -$8.71K |
|
415
Microchip Technology
MCHP
$42.8B
| $335K | 0.02% |
+16,636
| New | +$329K |
|
416
Prospect Capital
PSEC
$1.06B
| $333K | 0.02% |
29,875
-665
| -2% | -$7.38K |
|
417
Spire
SR
$4.92B
| $331K | 0.02% |
7,357
-141
| -2% | -$6.37K |
|
|
PPL
418
PPL Corp
PPL
$27.3B
| $324K | 0.01% |
11,446
-139
| -1% | -$3.99K |
|
419
Valley National Bancorp
VLY
$7.93B
| $323K | 0.01% |
32,429
-380
| -1% | -$3.84K |
|
|
CTX.CL
420
DELISTED
Qwest Corporation
CTX.CL
| $320K | 0.01% |
13,141
| – | – |
|
421
General Dynamics
GD
$105B
| $319K | 0.01% |
3,640
| – | – |
|
|
CLMS
422
DELISTED
Calamos Asset Management, Inc.
CLMS
| $318K | 0.01% |
+31,833
| New | +$332K |
|
423
Avista
AVA
$3.47B
| $315K | 0.01% |
11,899
-80
| -0.7% | -$2.19K |
|
424
Werner Enterprises
WERN
$2.54B
| $313K | 0.01% |
13,402
-5
| -0% | -$120 |
|
425
Eli Lilly
LLY
$1.07T
| $312K | 0.01% |
+6,194
| New | +$324K |
|
Similar funds
XT
AAM
RWM
SAM
FWI
PP
VH
KIM
Hancock Whitney's Q3 2013 Portfolio in Review
As of Q3 2013, Hancock Whitney held 573 positions worth $2.17B, up 8.3% from $2.01B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Hancock Whitney's Q3 2013 filing shows 82 new, 129 increased, 208 reduced and 94 closed positions. Its largest new stake was Johnson Controls International: 380,051 shares worth $16.5M. The largest sale was Bank of America, an estimated $18.1M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Hancock Whitney's largest Q3 2013 buy was Johnson Controls International: 380,051 shares worth $16.5M.
- Hancock Whitney added most to Public Service Enterprise Group in Q3 2013, an estimated $16.1M increase.
- Hancock Whitney's biggest Q3 2013 reduction was Bank of America, cutting an estimated $18.1M.
- Hancock Whitney fully exited Upbound Group in Q3 2013, selling an estimated $15.1M.
- Hancock Whitney's ten largest holdings make up 13% of its $2.17B portfolio in Q3 2013.
- Hancock Whitney opened 82 new positions and closed 94 in Q3 2013.
- Hancock Whitney's portfolio value rose 8.3% quarter-over-quarter to $2.17B.
Based on Hancock Whitney's 13F filing for Q3 2013, filed 14 Nov 2013.