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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
-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
(-8.5%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
10.78%
Holding
643
New
158
Increased
159
Reduced
158
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hanover Insurance
THG
|
+$18.3M |
| 2 |
Huntington Bancshares
HBAN
|
+$16.7M |
| 3 |
Globe Life
GL
|
+$15.7M |
| 4 |
Progressive
PGR
|
+$15.5M |
| 5 |
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 |
Allstate
ALL
|
+$18.1M |
| 4 |
Archer Daniels Midland
ADM
|
+$18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Constellation Brands
STZ
$22.7B
| $16.1M | 0.67% |
128,927
-14,365
| -10% | -$1.77M |
|
|
27
Huntington Bancshares
HBAN
$37B
| $15.9M | 0.66% |
+1,498,266
| New | +$16.7M |
|
|
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
| $15.9M | 0.66% |
195,874
+3,949
| +2% | +$344K |
|
29
Dycom Industries
DY
$12.2B
| $15.7M | 0.65% |
216,695
+315
| +0.1% | +$21.8K |
|
30
East-West Bancorp
EWBC
$18.4B
| $15.5M | 0.65% |
402,502
-12,656
| -3% | -$535K |
|
31
Cognizant
CTSH
$21.2B
| $15.3M | 0.64% |
244,833
+240,562
| +5,632% | +$15.1M |
|
32
Bath & Body Works
BBWI
$4.21B
| $15.3M | 0.64% |
209,830
+168,576
| +409% | +$11.6M |
|
33
Snap-on
SNA
$21.3B
| $15.2M | 0.63% |
100,656
+80,231
| +393% | +$12.9M |
|
34
Corning
GLW
$133B
| $15.1M | 0.63% |
882,486
+29,571
| +3% | +$532K |
|
35
HCA Healthcare
HCA
$82.3B
| $15M | 0.63% |
193,862
+152,882
| +373% | +$13.5M |
|
|
36
Globe Life
GL
$14.3B
| $15M | 0.62% |
+265,218
| New | +$15.7M |
|
37
Cracker Barrel
CBRL
$1.2B
| $14.9M | 0.62% |
+101,290
| New | +$15.1M |
|
38
Apple
AAPL
$4.9T
| $14.8M | 0.62% |
536,776
-39,728
| -7% | -$1.17M |
|
39
Ameriprise Financial
AMP
$47.5B
| $14.8M | 0.62% |
135,394
-16,621
| -11% | -$1.96M |
|
40
Philip Morris
PM
$301B
| $14.7M | 0.61% |
+185,520
| New | +$15.3M |
|
41
LyondellBasell Industries
LYB
$19.1B
| $14.7M | 0.61% |
175,804
-3,810
| -2% | -$339K |
|
42
Xerox
XRX
$362M
| $14.6M | 0.61% |
568,324
+33,737
| +6% | +$936K |
|
43
Southwest Airlines
LUV
$23.5B
| $14.4M | 0.6% |
378,550
-33,531
| -8% | -$1.24M |
|
44
AMC Global Media
AMCX
$461M
| $14.4M | 0.6% |
+196,724
| New | +$15.2M |
|
45
Skyworks Solutions
SWKS
$8.93B
| $14.3M | 0.6% |
169,863
-36,306
| -18% | -$3.32M |
|
|
46
KeyCorp
KEY
$25.4B
| $14.2M | 0.59% |
+1,089,814
| New | +$15.5M |
|
47
Deluxe
DLX
$1.19B
| $14M | 0.58% |
250,514
+192,780
| +334% | +$11.6M |
|
48
Pool Corp
POOL
$7.33B
| $13.8M | 0.58% |
190,763
+1,393
| +0.7% | +$98.3K |
|
|
DNKN
49
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $13.7M | 0.57% |
+280,138
| New | +$14.5M |
|
50
Reliance Steel & Aluminium
RS
$20.2B
| $13.6M | 0.57% |
+252,576
| New | +$14.8M |
|
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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.