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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
Cap. Flow
-$38M
Cap. Flow %
-1.59%
Top 10 Hldgs %
10.78%
Holding
643
New
158
Increased
159
Reduced
158
Closed
131

Top Buys

Rank Stock Value
1
THG icon
Hanover Insurance
THG
+$18.3M
2
HBAN icon
Huntington Bancshares
HBAN
+$16.7M
3
GL icon
Globe Life
GL
+$15.7M
4
PGR icon
Progressive
PGR
+$15.5M
5
KEY icon
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
ALL icon
Allstate
ALL
+$18.1M
4
ADM icon
Archer Daniels Midland
ADM
+$18M
5
BALL icon
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
DGX icon
401
Quest Diagnostics
DGX
$25.1B
$618K 0.03%
10,056
-54,217
-84% -$3.79M
IDT icon
402
IDT Corp
IDT
$1.6B
$618K 0.03%
61,221
+15,050
+33% +$173K
AFFX
403
DELISTED
Affymetrix Inc
AFFX
$610K 0.03%
+71,384
New +$714K
UTHR icon
404
United Therapeutics
UTHR
$26.3B
$608K 0.03%
4,634
-145
-3% -$23.3K
SAFT icon
405
Safety Insurance
SAFT
$1.52B
$606K 0.03%
11,207
-133
-1% -$7.42K
VIVO
406
DELISTED
Meridian Bioscience Inc
VIVO
$603K 0.03%
+35,262
New +$644K
STMP
407
DELISTED
Stamps.com, Inc.
STMP
$603K 0.03%
+8,146
New +$632K
GM icon
408
General Motors
GM
$74.7B
$596K 0.02%
+19,842
New +$608K
FE icon
409
FirstEnergy
FE
$28.9B
$592K 0.02%
18,891
-260
-1% -$8.51K
OUTR
410
DELISTED
OUTERWALL INC
OUTR
$592K 0.02%
10,394
-154
-1% -$10.6K
ADEA icon
411
Adeia
ADEA
$2.86B
$591K 0.02%
+68,906
New +$632K
TRST
412
Trustco Bank Corp NY
TRST
$977M
$590K 0.02%
20,205
-169
-0.8% -$5.25K
LH icon
413
Labcorp
LH
$24.3B
$588K 0.02%
6,314
+233
+4% +$24.1K
MED icon
414
Medifast
MED
$108M
$586K 0.02%
+21,800
New +$635K
AFA.CL
415
DELISTED
American Financial Group, Inc.
AFA.CL
$583K 0.02%
23,010
– –
PPX
416
DELISTED
PPL CAPITAL FUNDING, INC. 2013 Series B Junior Subordinated Notes due 2073
PPX
$577K 0.02%
22,900
– –
SCLN
417
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$571K 0.02%
+82,248
New +$704K
GEF icon
418
Greif
GEF
$4.47B
$570K 0.02%
17,874
+1,317
+8% +$42.9K
AEH.CL
419
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$559K 0.02%
22,170
– –
MAT icon
420
Mattel
MAT
$4.17B
$558K 0.02%
26,529
+2,806
+12% +$65.7K
WT icon
421
WisdomTree
WT
$2.97B
$557K 0.02%
+34,532
New +$727K
HGH
422
DELISTED
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
$557K 0.02%
18,240
– –
WMT icon
423
Walmart Inc
WMT
$871B
$551K 0.02%
25,494
-858
-3% -$19.7K
WFC.PRR
424
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
$547K 0.02%
20,000
– –
TBRG
425
DELISTED
TruBridge
TBRG
$539K 0.02%
12,789
+312
+3% +$15.1K
15 16
17
18 19

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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.