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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
-3.24%
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
-$132M
Cap. Flow
-$26.7M
Cap. Flow %
-1.01%
Top 10 Hldgs %
10.58%
Holding
552
New
64
Increased
179
Reduced
144
Closed
66

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$19.8M
2
COF icon
Capital One
COF
+$19.4M
3
CVSA
Covista Inc
CVSA
+$16.3M
4
GME icon
GameStop
GME
+$12.7M
5
IM
Ingram Micro
IM
+$11.8M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$19.7M
2
FITB
Fifth Third Bancorp
FITB
+$19.5M
3
HBI
Hanesbrands
HBI
+$19.1M
4
OLN icon
Olin
OLN
+$18.1M
5
LRCX icon
Lam Research
LRCX
+$16.6M

Sector Composition

Rank Sector Weight
1 Financials 22.27%
2 Industrials 13.15%
3 Technology 10.42%
4 Consumer Discretionary 9.89%
5 Energy 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
26
Globe Life
GL
$14.3B
$18.9M 0.72%
360,479
-27,063
-7% -$1.46M
SWKS icon
27
Skyworks Solutions
SWKS
$8.93B
$18.8M 0.72%
324,441
-58,865
-15% -$3.14M
UNM icon
28
Unum
UNM
$14.2B
$18.8M 0.71%
545,639
+5,883
+1% +$207K
STI
29
DELISTED
SunTrust Banks, Inc.
STI
$18.7M 0.71%
491,827
+3,999
+0.8% +$154K
AIZ icon
30
Assurant
AIZ
$13.7B
$18.7M 0.71%
290,382
+4,230
+1% +$277K
MPC icon
31
Marathon Petroleum
MPC
$91.3B
$18.4M 0.7%
435,420
+3,722
+0.9% +$158K
OA
32
DELISTED
Orbital ATK, Inc.
OA
$18.4M 0.7%
143,882
-701
-0.5% -$91.7K
IM
33
DELISTED
Ingram Micro
IM
$18.3M 0.69%
707,233
+416,210
+143% +$11.8M
RF icon
34
Regions Financial
RF
$27B
$18.2M 0.69%
1,810,427
+32,136
+2% +$328K
CAT icon
35
Caterpillar
CAT
$405B
$18M 0.69%
181,870
+2,630
+1% +$279K
GME icon
36
GameStop
GME
$9.82B
$17.8M 0.68%
1,728,784
+1,195,092
+224% +$12.7M
RS icon
37
Reliance Steel & Aluminium
RS
$20.2B
$17M 0.65%
248,434
+5,469
+2% +$389K
CXT icon
38
Crane NXT
CXT
$2.95B
$16.9M 0.64%
767,703
+18,060
+2% +$438K
EXPE icon
39
Expedia Group
EXPE
$32.3B
$16.4M 0.63%
187,547
-7,752
-4% -$650K
AAPL icon
40
Apple
AAPL
$4.9T
$16.2M 0.62%
642,984
-32,216
-5% -$791K
MAN icon
41
ManpowerGroup
MAN
$2.43B
$15.9M 0.61%
226,936
+3,653
+2% +$286K
WDC icon
42
Western Digital
WDC
$164B
$15.9M 0.6%
215,787
-21,530
-9% -$1.62M
HCC
43
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$15.8M 0.6%
327,248
+97,802
+43% +$4.76M
T icon
44
AT&T
T
$152B
$15.8M 0.6%
592,938
+17,400
+3% +$463K
URI icon
45
United Rentals
URI
$65.5B
$15.7M 0.6%
141,379
-11,522
-8% -$1.3M
FISV
46
Fiserv Inc
FISV
$27B
$15.7M 0.6%
485,604
-19,424
-4% -$614K
TNL icon
47
Travel + Leisure Co
TNL
$4.57B
$15.6M 0.59%
425,641
-13,461
-3% -$479K
CMCSA icon
48
Comcast
CMCSA
$85B
$15.6M 0.59%
578,618
-16,666
-3% -$457K
STZ icon
49
Constellation Brands
STZ
$22.7B
$15.2M 0.58%
174,072
-7,678
-4% -$668K
TMO icon
50
Thermo Fisher Scientific
TMO
$198B
$15.2M 0.58%
124,588
-860
-0.7% -$105K
1
2
3 4 5

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Hancock Whitney's Q3 2014 Portfolio in Review

As of Q3 2014, Hancock Whitney held 552 positions worth $2.63B, down 4.8% from $2.76B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Hancock Whitney's Q3 2014 filing shows 64 new, 179 increased, 144 reduced and 66 closed positions. Its largest new stake was NRG Energy: 635,455 shares worth $19.4M. The largest sale was Paramount Global Class B, an estimated $19.7M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • Hancock Whitney's largest Q3 2014 buy was NRG Energy: 635,455 shares worth $19.4M.
  • Hancock Whitney added most to Covista Inc in Q3 2014, an estimated $16.3M increase.
  • Hancock Whitney's biggest Q3 2014 reduction was Hanesbrands, cutting an estimated $19.1M.
  • Hancock Whitney fully exited Paramount Global Class B in Q3 2014, selling an estimated $19.7M.
  • Hancock Whitney's ten largest holdings make up 11% of its $2.63B portfolio in Q3 2014.
  • Hancock Whitney opened 64 new positions and closed 66 in Q3 2014.
  • Hancock Whitney's portfolio value fell 4.8% quarter-over-quarter to $2.63B.

Based on Hancock Whitney's 13F filing for Q3 2014, filed 13 Nov 2014.