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
PPL
426
PPL Corp
PPL
$27.3B
$487K 0.02%
14,376
-473
-3% -$15.5K
LCI
427
DELISTED
Lannett Company, Inc.
LCI
$486K 0.02%
+2,835
New +$526K
CTY
428
DELISTED
QWEST CORPORATION 6.125% NOTES DUE 2053
CTY
$482K 0.02%
20,000
– –
NBTB icon
429
NBT Bancorp
NBTB
$2.72B
$481K 0.02%
18,299
-596
-3% -$14.7K
FFBC icon
430
First Financial Bancorp
FFBC
$3.55B
$476K 0.02%
25,568
-367
-1% -$6.35K
CLMS
431
DELISTED
Calamos Asset Management, Inc.
CLMS
$475K 0.02%
35,634
-1,696
-5% -$22K
PETS icon
432
PetMed Express
PETS
$42.5M
$474K 0.02%
+33,026
New +$445K
PEP icon
433
PepsiCo
PEP
$186B
$469K 0.02%
4,962
– –
AFSI.PRA
434
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRA
$469K 0.02%
20,000
– –
NTAP icon
435
NetApp
NTAP
$32.9B
$464K 0.02%
11,200
– –
DLR.PRG
436
DELISTED
DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value
DLR.PRG
$460K 0.02%
20,000
– –
FNFG.PRB
437
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT
FNFG.PRB
$459K 0.02%
17,000
– –
PBCT
438
DELISTED
People's United Financial Inc
PBCT
$457K 0.02%
30,118
-833
-3% -$12.2K
PFF icon
439
iShares Preferred and Income Securities ETF
PFF
$13.2B
$448K 0.02%
+11,370
New +$450K
FLG
440
Flagstar Bank National Association
FLG
$5.77B
$444K 0.02%
9,241
-387
-4% -$18.2K
CMTL icon
441
Comtech Telecommunications
CMTL
$51.8M
$439K 0.02%
13,905
-758
-5% -$27.6K
MAT icon
442
Mattel
MAT
$4.17B
$430K 0.02%
+13,912
New +$428K
UNP icon
443
Union Pacific
UNP
$183B
$426K 0.02%
3,581
-35
-1% -$4.02K
JPM.PRB.CL
444
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$423K 0.02%
16,000
– –
IYR icon
445
iShares US Real Estate ETF
IYR
$4.59B
$418K 0.02%
5,443
-350
-6% -$26.2K
GLD icon
446
SPDR Gold Trust
GLD
$131B
$412K 0.02%
3,627
-5
-0.1% -$577
JPM icon
447
JPMorgan Chase
JPM
$939B
$412K 0.02%
6,581
+209
+3% +$12.6K
UI icon
448
Ubiquiti
UI
$31.8B
$392K 0.01%
13,226
-12,685
-49% -$404K
GVI icon
449
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$376K 0.01%
3,402
– –
GPRE icon
450
Green Plains
GPRE
$1.19B
$343K 0.01%
13,832
-13,241
-49% -$397K
16 17
18
19 20

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.