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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
-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
M icon
401
Macy's
M
$6.15B
$460K 0.02%
7,900
-600
-7% -$35.6K
AVA icon
402
Avista
AVA
$3.47B
$459K 0.02%
15,035
+554
+4% +$17.7K
FLG
403
Flagstar Bank National Association
FLG
$5.77B
$459K 0.02%
9,628
+448
+5% +$21.4K
UBSI icon
404
United Bankshares
UBSI
$6.55B
$457K 0.02%
14,788
+535
+4% +$17.2K
BMY icon
405
Bristol-Myers Squibb
BMY
$127B
$456K 0.02%
8,915
-532
-6% -$26.6K
GEN icon
406
Gen Digital
GEN
$15.6B
$456K 0.02%
+19,400
New +$462K
PPL
407
PPL Corp
PPL
$27.3B
$454K 0.02%
14,849
+579
+4% +$18.1K
PNFP icon
408
Pinnacle Financial Partners Inc
PNFP
$15.5B
$451K 0.02%
12,500
– –
AKR icon
409
Acadia Realty Trust
AKR
$2.99B
$450K 0.02%
+16,320
New +$463K
SR icon
410
Spire
SR
$4.92B
$450K 0.02%
9,707
+406
+4% +$19.5K
ANDV
411
DELISTED
Andeavor
ANDV
$450K 0.02%
+7,380
New +$455K
HI
412
DELISTED
Hillenbrand
HI
$448K 0.02%
14,500
– –
PBCT
413
DELISTED
People's United Financial Inc
PBCT
$448K 0.02%
30,951
+1,380
+5% +$20.5K
SAFT icon
414
Safety Insurance
SAFT
$1.52B
$445K 0.02%
8,252
+372
+5% +$19.7K
DLR.PRG
415
DELISTED
DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value
DLR.PRG
$445K 0.02%
20,000
– –
SPLS
416
DELISTED
Staples Inc
SPLS
$445K 0.02%
36,736
+1,946
+6% +$22.8K
FE icon
417
FirstEnergy
FE
$28.9B
$442K 0.02%
13,148
-451
-3% -$14.9K
AEE icon
418
Ameren
AEE
$31.5B
$441K 0.02%
11,509
+504
+5% +$19.7K
UIL
419
DELISTED
UIL HOLDINGS
UIL
$441K 0.02%
+12,448
New +$455K
RVBD
420
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$439K 0.02%
23,670
– –
NWBI icon
421
Northwest Bancshares
NWBI
$2.25B
$438K 0.02%
+36,154
New +$457K
SYK icon
422
Stryker
SYK
$127B
$436K 0.02%
5,400
– –
WPC icon
423
W.P. Carey
WPC
$17.1B
$431K 0.02%
6,907
– –
BKE icon
424
Buckle
BKE
$2.19B
$428K 0.02%
9,440
+414
+5% +$19.1K
CHK
425
DELISTED
Chesapeake Energy Corporation
CHK
$428K 0.02%
93
-1
-1% -$5.27K
15 16
17
18 19

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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.