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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 | |
|---|---|---|---|---|---|---|
|
DF
451
DELISTED
Dean Foods Company
DF
| $244K | 0.01% |
+12,170
| New | +$222K |
|
|
AET
452
DELISTED
Aetna Inc
AET
| $240K | 0.01% |
+3,785
| New | +$222K |
|
|
CBI
453
DELISTED
Chicago Bridge & Iron Nv
CBI
| $233K | 0.01% |
+3,905
| New | +$227K |
|
454
NOV
NOV
$7.02B
| $230K | 0.01% |
+3,710
| New | +$229K |
|
455
Southern Company
SO
$106B
| $228K | 0.01% |
+5,168
| New | +$238K |
|
456
Abbott
ABT
$177B
| $222K | 0.01% |
+6,365
| New | +$233K |
|
457
Truist Financial
TFC
$62.3B
| $222K | 0.01% |
+6,541
| New | +$209K |
|
|
GTLS
458
DELISTED
Chart Industries
GTLS
| $220K | 0.01% |
+2,340
| New | +$205K |
|
459
Target
TGT
$63.4B
| $219K | 0.01% |
+3,173
| New | +$221K |
|
460
Illinois Tool Works
ITW
$78.2B
| $217K | 0.01% |
+3,139
| New | +$210K |
|
461
iShares Russell 2000 ETF
IWM
$81.2B
| $215K | 0.01% |
+2,218
| New | +$212K |
|
462
Novartis
NVS
$285B
| $215K | 0.01% |
+3,404
| New | +$221K |
|
463
Cleveland-Cliffs
CLF
$5.12B
| $213K | 0.01% |
+13,134
| New | +$252K |
|
464
NextEra Energy
NEE
$184B
| $212K | 0.01% |
+10,436
| New | +$207K |
|
|
IBKC
465
DELISTED
IBERIABANK Corp
IBKC
| $208K | 0.01% |
+3,876
| New | +$193K |
|
|
HUB.B
466
DELISTED
HUBBELL INC CL-B
HUB.B
| $208K | 0.01% |
+2,097
| New | +$203K |
|
467
QuinStreet
QNST
$983M
| $207K | 0.01% |
+23,960
| New | +$171K |
|
468
CoreCivic
CXW
$3.15B
| $204K | 0.01% |
+6,010
| New | +$220K |
|
469
Parker-Hannifin
PH
$120B
| $201K | 0.01% |
+2,109
| New | +$198K |
|
|
FTR
470
DELISTED
Frontier Communications Corp.
FTR
| $175K | 0.01% |
+2,904
| New | +$180K |
|
471
Mitsubishi UFJ Financial
MUFG
$241B
| $171K | 0.01% |
+27,516
| New | +$176K |
|
472
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $167K | 0.01% |
+12,989
| New | +$181K |
|
|
AZ
473
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $157K | 0.01% |
+10,745
| New | +$157K |
|
|
LSI
474
DELISTED
LSI CORPORATION
LSI
| $151K | 0.01% |
+21,176
| New | +$145K |
|
|
IMMU
475
DELISTED
Immunomedics Inc
IMMU
| $144K | 0.01% |
+26,400
| New | +$86.7K |
|
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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.