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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 | |
|---|---|---|---|---|---|---|
26
Reliance Steel & Aluminium
RS
$19.9B
| $15.7M | 0.78% |
+238,758
| New | +$15.8M |
|
27
Helmerich & Payne
HP
$3.41B
| $15.6M | 0.78% |
+249,758
| New | +$15.4M |
|
28
Carlisle Companies
CSL
$13.4B
| $15.2M | 0.76% |
+243,965
| New | +$16M |
|
29
Upbound Group
UPBD
$1.27B
| $15.1M | 0.75% |
+401,770
| New | +$14.6M |
|
30
W.R. Berkley
WRB
$27B
| $15.1M | 0.75% |
+1,245,331
| New | +$15.7M |
|
31
Entergy
ETR
$53B
| $15M | 0.75% |
+430,322
| New | +$14.8M |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $14.9M | 0.74% |
+337,534
| New | +$16.4M |
|
|
EMC
33
DELISTED
EMC CORPORATION
EMC
| $14.8M | 0.74% |
+627,219
| New | +$14.8M |
|
|
AGN
34
DELISTED
Allergan plc
AGN
| $14.8M | 0.74% |
+117,285
| New | +$13.3M |
|
35
Alerian MLP ETF
AMLP
$12.9B
| $14.6M | 0.73% |
+163,296
| New | +$14.4M |
|
36
Western Digital
WDC
$172B
| $14.6M | 0.73% |
+310,078
| New | +$13.6M |
|
37
Marathon Petroleum
MPC
$92B
| $14.3M | 0.71% |
+403,604
| New | +$16.1M |
|
|
TWC
38
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $14.2M | 0.71% |
+126,210
| New | +$12.2M |
|
39
Trinity Industries
TRN
$2.91B
| $14M | 0.7% |
+1,013,234
| New | +$14.8M |
|
40
AGCO
AGCO
$8.23B
| $13.9M | 0.69% |
+276,380
| New | +$14.6M |
|
|
GAP
41
The Gap Inc
GAP
$7.22B
| $13.6M | 0.68% |
+326,947
| New | +$12.9M |
|
42
AMC Global Media
AMCX
$465M
| $13.4M | 0.67% |
+204,452
| New | +$13.2M |
|
43
Bread Financial
BFH
$4.05B
| $13.2M | 0.66% |
+91,644
| New | +$12.5M |
|
44
TJX Companies
TJX
$171B
| $13.2M | 0.66% |
+526,760
| New | +$13M |
|
45
Comcast
CMCSA
$85.6B
| $13.1M | 0.65% |
+626,214
| New | +$12.9M |
|
46
Thermo Fisher Scientific
TMO
$196B
| $13M | 0.65% |
+154,186
| New | +$12.8M |
|
47
J.M. Smucker
SJM
$12B
| $12.9M | 0.64% |
+125,195
| New | +$12.7M |
|
|
NSR
48
DELISTED
Neustar Inc
NSR
| $12.9M | 0.64% |
+264,717
| New | +$12.2M |
|
49
AutoZone
AZO
$49.1B
| $12.9M | 0.64% |
+30,385
| New | +$12.4M |
|
|
DTV
50
DELISTED
DIRECTV COM STK (DE)
DTV
| $12.8M | 0.64% |
+207,352
| New | +$12.4M |
|
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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.