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
-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
CMRE.PRB icon
426
Costamare Inc 7.625% Series B Preferred Stock
CMRE.PRB
$51.6M
$513K 0.02%
20,000
– –
DDR.PRK
427
DELISTED
DDR Corp.
DDR.PRK
$511K 0.02%
20,000
– –
KSU
428
DELISTED
Kansas City Southern
KSU
$510K 0.02%
5,000
– –
NSS
429
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
$508K 0.02%
19,490
– –
ALLY.PRB
430
DELISTED
Allly Finl Inc Series A Preferred
ALLY.PRB
$507K 0.02%
19,000
– –
UZB
431
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2063
UZB
$506K 0.02%
20,000
– –
MHNB.CL
432
DELISTED
Maiden Holdings North America
MHNB.CL
$506K 0.02%
19,000
– –
GS.PRJ
433
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$504K 0.02%
20,000
– –
CTY
434
DELISTED
QWEST CORPORATION 6.125% NOTES DUE 2053
CTY
$500K 0.02%
20,000
– –
DO
435
DELISTED
Diamond Offshore Drilling
DO
$499K 0.02%
18,630
– –
MDY icon
436
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$498K 0.02%
1,797
– –
RF icon
437
Regions Financial
RF
$26.3B
$490K 0.02%
51,882
– –
DLR.PRG
438
DELISTED
DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value
DLR.PRG
$485K 0.02%
20,000
– –
JPM icon
439
JPMorgan Chase
JPM
$939B
$477K 0.02%
7,872
– –
EMR icon
440
Emerson Electric
EMR
$82.9B
$475K 0.02%
8,391
– –
PEP icon
441
PepsiCo
PEP
$186B
$473K 0.02%
4,952
– –
VT icon
442
Vanguard Total World Stock ETF
VT
$76.3B
$473K 0.02%
7,672
– –
EPI icon
443
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$470K 0.02%
20,604
– –
FNFG.PRB
444
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT
FNFG.PRB
$468K 0.02%
17,000
– –
VNRCP
445
DELISTED
Vanguard Natural Resources LLC 7.75% Series C Cumulative Redeemable Perpetual Preferred Units
VNRCP
$459K 0.02%
20,000
– –
AMGN icon
446
Amgen
AMGN
$203B
$458K 0.02%
2,866
– –
KKR icon
447
KKR & Co
KKR
$89.2B
– –
0
– –
BAC icon
448
Bank of America
BAC
$435B
$454K 0.02%
29,486
– –
DVY icon
449
iShares Select Dividend ETF
DVY
$24B
$442K 0.02%
5,669
– –
IYR icon
450
iShares US Real Estate ETF
IYR
$4.59B
$432K 0.02%
5,443
– –
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 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.