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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
-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
NBTB icon
426
NBT Bancorp
NBTB
$2.72B
$425K 0.02%
18,895
+891
+5% +$21.1K
MDP
427
DELISTED
Meredith Corporation
MDP
$423K 0.02%
9,878
+474
+5% +$22.1K
GLD icon
428
SPDR Gold Trust
GLD
$131B
$422K 0.02%
3,632
-213
-6% -$26.3K
UNT
429
DELISTED
UNIT Corporation
UNT
$422K 0.02%
7,200
– –
CLMS
430
DELISTED
Calamos Asset Management, Inc.
CLMS
$421K 0.02%
37,330
+1,359
+4% +$17.2K
VLY icon
431
Valley National Bancorp
VLY
$7.93B
$414K 0.02%
42,813
+2,207
+5% +$21.7K
BGFV
432
DELISTED
Big 5 Sporting Goods
BGFV
$413K 0.02%
+44,077
New +$471K
FFBC icon
433
First Financial Bancorp
FFBC
$3.55B
$410K 0.02%
25,935
+1,273
+5% +$21.1K
JPM.PRB.CL
434
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$409K 0.02%
16,000
– –
ZUMZ icon
435
Zumiez
ZUMZ
$320M
$405K 0.02%
+14,420
New +$423K
WMC
436
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$405K 0.02%
2,743
– –
IYR icon
437
iShares US Real Estate ETF
IYR
$4.59B
$401K 0.02%
5,793
+1,043
+22% +$75.6K
NPBC
438
DELISTED
NATL PENN BANCSHARES INC
NPBC
$397K 0.02%
40,904
+2,498
+7% +$25.4K
UNP icon
439
Union Pacific
UNP
$183B
$392K 0.01%
3,616
-30
-0.8% -$3.11K
TIVO
440
DELISTED
Tivo Inc
TIVO
$388K 0.01%
19,660
– –
JPM icon
441
JPMorgan Chase
JPM
$939B
$384K 0.01%
6,372
– –
GVI icon
442
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$375K 0.01%
3,402
– –
UVV icon
443
Universal Corp
UVV
$1.34B
$361K 0.01%
8,127
+483
+6% +$24.9K
EEM icon
444
iShares MSCI Emerging Markets ETF
EEM
$28B
$358K 0.01%
8,609
-5,531
-39% -$245K
HHS icon
445
Harte-Hanks
HHS
$338K 0.01%
5,299
-39
-0.7% -$2.65K
CTX.CL
446
DELISTED
Qwest Corporation
CTX.CL
$331K 0.01%
13,141
– –
AMGN icon
447
Amgen
AMGN
$203B
$305K 0.01%
2,169
-179
-8% -$23.4K
F icon
448
Ford
F
$57.3B
$303K 0.01%
20,475
– –
DO
449
DELISTED
Diamond Offshore Drilling
DO
$302K 0.01%
8,812
-274
-3% -$12.1K
RIG icon
450
Transocean
RIG
$5.92B
$300K 0.01%
9,378
-201
-2% -$7.86K
16 17
18
19 20

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RWM
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FWI
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VH
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KIM
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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.