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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
-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
ALB icon
401
Albemarle
ALB
$13.5B
$607K 0.02%
11,491
– –
NEM icon
402
Newmont
NEM
$98.2B
$606K 0.02%
27,900
– –
LDOS icon
403
Leidos
LDOS
$14.1B
$596K 0.02%
14,200
– –
AFA.CL
404
DELISTED
American Financial Group, Inc.
AFA.CL
$595K 0.02%
23,010
– –
CMTL icon
405
Comtech Telecommunications
CMTL
$51.8M
$591K 0.02%
20,403
– –
DECK icon
406
Deckers Outdoor
DECK
$13.3B
$590K 0.02%
48,558
– –
IDCC icon
407
InterDigital
IDCC
$6.68B
$590K 0.02%
11,619
– –
PPX
408
DELISTED
PPL CAPITAL FUNDING, INC. 2013 Series B Junior Subordinated Notes due 2073
PPX
$585K 0.02%
22,900
– –
IDT icon
409
IDT Corp
IDT
$1.6B
$579K 0.02%
46,171
– –
NXGN
410
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$578K 0.02%
36,200
– –
MOS icon
411
The Mosaic Company
MOS
$7.09B
$576K 0.02%
12,500
– –
RIG icon
412
Transocean
RIG
$5.92B
$568K 0.02%
38,757
– –
WFC.PRR
413
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
$565K 0.02%
20,000
– –
CUB
414
DELISTED
Cubic Corporation
CUB
$564K 0.02%
10,900
– –
AEH.CL
415
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$564K 0.02%
22,170
– –
HGH
416
DELISTED
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
$560K 0.02%
18,240
– –
MS.PRF icon
417
Morgan Stanley Series F Preferred Stock
MS.PRF
$856K
$550K 0.02%
20,000
– –
BX icon
418
Blackstone
BX
$104B
$547K 0.02%
14,337
– –
MAT icon
419
Mattel
MAT
$4.17B
$543K 0.02%
23,723
– –
PRU icon
420
Prudential Financial
PRU
$41.7B
$541K 0.02%
6,735
– –
GEN icon
421
Gen Digital
GEN
$15.6B
$540K 0.02%
23,100
– –
UNP icon
422
Union Pacific
UNP
$183B
$523K 0.02%
4,834
– –
VO icon
423
Vanguard Mid-Cap ETF
VO
$106B
$523K 0.02%
15,764
– –
JNJ icon
424
Johnson & Johnson
JNJ
$635B
$518K 0.02%
5,146
– –
ALL.PRA.CL
425
DELISTED
Allstate Corporation Depositary Shares
ALL.PRA.CL
$517K 0.02%
20,000
– –
15 16
17
18 19

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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.