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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
+3.87%
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
$2.01B
AUM Growth
–
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
98.89%
Top 10 Holdings %
Top 10 Hldgs %
13.74%
Holding
491
New
491
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hancock Whitney
HWC
|
+$80M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$19.6M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$19.6M |
| 4 |
Chevron
CVX
|
+$18.7M |
| 5 |
HBI
Hanesbrands
HBI
|
+$17.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.67% |
| 2 | Industrials | 12.9% |
| 3 | Technology | 10.53% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Werner Enterprises
WERN
$2.54B
| $324K | 0.02% |
+13,407
| New | +$321K |
|
427
NBT Bancorp
NBTB
$2.72B
| $323K | 0.02% |
+15,255
| New | +$313K |
|
428
Ball Corp
BALL
$17B
| $322K | 0.02% |
+15,488
| New | +$348K |
|
429
Safety Insurance
SAFT
$1.52B
| $322K | 0.02% |
+6,632
| New | +$334K |
|
430
PNC Financial Services
PNC
$100B
| $316K | 0.02% |
+4,339
| New | +$301K |
|
431
Pinnacle West Capital
PNW
$12.9B
| $313K | 0.02% |
+5,636
| New | +$327K |
|
432
Valley National Bancorp
VLY
$7.93B
| $311K | 0.02% |
+32,809
| New | +$306K |
|
433
Newmont
NEM
$98.2B
| $306K | 0.02% |
+10,199
| New | +$342K |
|
434
Cato Corp
CATO
$65.9M
| $305K | 0.02% |
+12,219
| New | +$299K |
|
435
First Financial Bancorp
FFBC
$3.55B
| $304K | 0.02% |
+20,427
| New | +$314K |
|
436
Baxter International
BAX
$11.6B
| $300K | 0.01% |
+7,968
| New | +$305K |
|
437
US Bancorp
USB
$99.6B
| $298K | 0.01% |
+8,247
| New | +$283K |
|
438
Corning
GLW
$126B
| $287K | 0.01% |
+20,190
| New | +$294K |
|
439
General Dynamics
GD
$105B
| $285K | 0.01% |
+3,640
| New | +$271K |
|
440
Eaton
ETN
$157B
| $281K | 0.01% |
+4,264
| New | +$269K |
|
441
Cummins
CMI
$91.7B
| $278K | 0.01% |
+2,567
| New | +$291K |
|
442
Timken Company
TKR
$9.82B
| $278K | 0.01% |
+6,901
| New | +$273K |
|
|
SMA
443
DELISTED
SYMMETRY MEDICAL INC
SMA
| $278K | 0.01% |
+33,000
| New | +$339K |
|
|
ISIL
444
DELISTED
Intersil Corp
ISIL
| $273K | 0.01% |
+34,976
| New | +$275K |
|
445
Home Depot
HD
$332B
| $266K | 0.01% |
+3,431
| New | +$258K |
|
446
Adobe
ADBE
$89.5B
| $263K | 0.01% |
+5,759
| New | +$255K |
|
447
W.W. Grainger
GWW
$65.3B
| $253K | 0.01% |
+1,004
| New | +$249K |
|
448
Becton Dickinson
BDX
$43.1B
| $252K | 0.01% |
+2,610
| New | +$249K |
|
449
Meta Platforms (Facebook)
META
$1.51T
| $249K | 0.01% |
+10,000
| New | +$256K |
|
450
Minerals Technologies
MTX
$2.31B
| $247K | 0.01% |
+5,977
| New | +$247K |
|
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Hancock Whitney's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Hancock Whitney, which disclosed 491 positions worth $2.01B. Its ten largest holdings account for 14% of the portfolio.
Its largest position is Hancock Whitney: 2,801,092 shares worth $84.2M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, followed by Industrials and Technology.
- Hancock Whitney's largest Q2 2013 buy was Hancock Whitney: 2,801,092 shares worth $84.2M.
- Hancock Whitney's ten largest holdings make up 14% of its $2.01B portfolio in Q2 2013.
- Hancock Whitney disclosed 491 positions in Q2 2013, its first 13F filing on record.
Based on Hancock Whitney's 13F filing for Q2 2013, filed 6 Aug 2013.