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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
+3.87%
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 %
98.89%
Top 10 Hldgs %
13.74%
Holding
491
New
491
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HWC icon
Hancock Whitney
HWC
+$80M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.6M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.6M
4
CVX icon
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
NMR icon
476
Nomura Holdings
NMR
$27.5B
$143K 0.01%
+19,277
New +$151K
SYMM
477
DELISTED
SYMMETRICOM INC
SYMM
$130K 0.01%
+29,000
New +$141K
DCT
478
DELISTED
DCT Industrial Trust Inc.
DCT
$103K 0.01%
+3,618
New +$110K
MNR
479
DELISTED
Monmouth Real Estate Investment Corp
MNR
$103K 0.01%
+10,409
New +$109K
HLIT icon
480
Harmonic Inc
HLIT
$1.31B
$80K ﹤0.01%
+12,576
New +$74.8K
HL icon
481
Hecla Mining
HL
$9.61B
$54K ﹤0.01%
+18,109
New +$61.5K
16 17 18 19
20

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FWI
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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.