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
+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
WPC icon
401
W.P. Carey
WPC
$17.1B
$535K 0.02%
7,795
+888
+13% +$58.7K
MS.PRF icon
402
Morgan Stanley Series F Preferred Stock
MS.PRF
$856K
$532K 0.02%
20,000
– –
BAC icon
403
Bank of America
BAC
$435B
$528K 0.02%
29,486
– –
BMY icon
404
Bristol-Myers Squibb
BMY
$127B
$525K 0.02%
8,887
-28
-0.3% -$1.58K
LQD icon
405
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$523K 0.02%
4,378
-50,491
-92% -$6.02M
WOR icon
406
Worthington Enterprises
WOR
$2.76B
$522K 0.02%
28,134
-19,042
-40% -$421K
EMR icon
407
Emerson Electric
EMR
$82.9B
$521K 0.02%
8,446
-2,502
-23% -$157K
WCN
408
Waste Connections
WCN
$42.8B
$519K 0.02%
17,700
– –
EXC icon
409
Exelon
EXC
$48.6B
$513K 0.02%
19,390
-668
-3% -$17.1K
AEE icon
410
Ameren
AEE
$31.5B
$512K 0.02%
11,108
-401
-3% -$17K
LLY icon
411
Eli Lilly
LLY
$1.07T
$511K 0.02%
7,403
-326
-4% -$22K
ALLY.PRB
412
DELISTED
Allly Finl Inc Series A Preferred
ALLY.PRB
$511K 0.02%
19,000
– –
AVA icon
413
Avista
AVA
$3.47B
$510K 0.02%
14,422
-613
-4% -$20.9K
SAFT icon
414
Safety Insurance
SAFT
$1.52B
$509K 0.02%
7,965
-287
-3% -$17.2K
SYK icon
415
Stryker
SYK
$127B
$509K 0.02%
5,400
– –
MHNB.CL
416
DELISTED
Maiden Holdings North America
MHNB.CL
$505K 0.02%
19,000
– –
NSS
417
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
$503K 0.02%
19,490
– –
ALL.PRA.CL
418
DELISTED
Allstate Corporation Depositary Shares
ALL.PRA.CL
$500K 0.02%
20,000
– –
DDR.PRK
419
DELISTED
DDR Corp.
DDR.PRK
$500K 0.02%
20,000
– –
SR icon
420
Spire
SR
$4.92B
$499K 0.02%
9,382
-325
-3% -$16.3K
UZB
421
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2063
UZB
$499K 0.02%
+20,000
New +$495K
GEN icon
422
Gen Digital
GEN
$15.6B
$498K 0.02%
19,400
– –
PNFP icon
423
Pinnacle Financial Partners Inc
PNFP
$15.5B
$494K 0.02%
12,500
– –
GS.PRJ
424
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$488K 0.02%
20,000
– –
CMRE.PRB icon
425
Costamare Inc 7.625% Series B Preferred Stock
CMRE.PRB
$51.6M
$487K 0.02%
+20,000
New +$495K
15 16
17
18 19

Similar funds

XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

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.