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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
LUMN icon
426
Lumen
LUMN
$6.53B
$538K 0.02%
21,427
-18,821
-47% -$521K
MS.PRF icon
427
Morgan Stanley Series F Preferred Stock
MS.PRF
$856K
$535K 0.02%
20,000
– –
CMCSA icon
428
Comcast
CMCSA
$79.1B
$529K 0.02%
18,586
-505,570
-96% -$15M
RIG icon
429
Transocean
RIG
$5.92B
$518K 0.02%
40,098
+1,341
+3% +$18.6K
IBM icon
430
IBM
IBM
$202B
$515K 0.02%
3,712
-977
-21% -$144K
PRU icon
431
Prudential Financial
PRU
$41.7B
$513K 0.02%
6,730
-5
-0.1% -$420
UZB
432
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2063
UZB
$506K 0.02%
20,000
– –
CLMS
433
DELISTED
Calamos Asset Management, Inc.
CLMS
$505K 0.02%
53,296
-270
-0.5% -$3K
ALL.PRA.CL
434
DELISTED
Allstate Corporation Depositary Shares
ALL.PRA.CL
$503K 0.02%
20,000
– –
MHNB.CL
435
DELISTED
Maiden Holdings North America
MHNB.CL
$502K 0.02%
19,000
– –
DDR.PRK
436
DELISTED
DDR Corp.
DDR.PRK
$493K 0.02%
20,000
– –
ALLY.PRB
437
DELISTED
Allly Finl Inc Series A Preferred
ALLY.PRB
$493K 0.02%
19,000
– –
GS.PRJ
438
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$490K 0.02%
20,000
– –
COMT icon
439
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$489K 0.02%
+15,200
New +$521K
NSS
440
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
$483K 0.02%
19,490
– –
CTY
441
DELISTED
QWEST CORPORATION 6.125% NOTES DUE 2053
CTY
$480K 0.02%
20,000
– –
AMBA icon
442
Ambarella
AMBA
$2.99B
$476K 0.02%
8,229
-3,824
-32% -$361K
LCI
443
DELISTED
Lannett Company, Inc.
LCI
$469K 0.02%
2,825
+120
+4% +$26.3K
DLR.PRG
444
DELISTED
DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value
DLR.PRG
$469K 0.02%
20,000
– –
PEP icon
445
PepsiCo
PEP
$186B
$467K 0.02%
4,950
-2
-0% -$190
BAC icon
446
Bank of America
BAC
$435B
$460K 0.02%
29,561
+75
+0.3% +$1.26K
KSU
447
DELISTED
Kansas City Southern
KSU
$454K 0.02%
5,000
– –
FNFG.PRB
448
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT
FNFG.PRB
$451K 0.02%
17,000
– –
BX icon
449
Blackstone
BX
$104B
$446K 0.02%
14,337
– –
CMTL icon
450
Comtech Telecommunications
CMTL
$51.8M
$446K 0.02%
21,665
+1,262
+6% +$34.6K
16 17
18
19 20

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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.