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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
+12.09%
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
$2.43B
AUM Growth
+$262M
(+12%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
574
New
95
Increased
145
Reduced
168
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$17.1M |
| 2 |
Unum
UNM
|
+$17.1M |
| 3 |
TGNA
TEGNA Inc
TGNA
|
+$17M |
| 4 |
Gentex
GNTX
|
+$14M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.R. Berkley
WRB
|
+$15.5M |
| 2 |
Bread Financial
BFH
|
+$15.2M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$14.6M |
| 4 |
Flowserve
FLS
|
+$14.6M |
| 5 |
AGN
Allergan plc
AGN
|
+$14.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.11% |
| 2 | Industrials | 14.67% |
| 3 | Consumer Discretionary | 11.22% |
| 4 | Technology | 9.5% |
| 5 | Healthcare | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
CoreCivic
CXW
$3.13B
| $232K | 0.01% |
+7,245
| New | +$252K |
|
477
NNN REIT
NNN
$9.38B
| $232K | 0.01% |
+7,639
| New | +$247K |
|
|
PDM
478
Piedmont Realty Trust
PDM
$1.23B
| $232K | 0.01% |
14,059
+3,616
| +35% | +$62.6K |
|
479
Home Depot
HD
$338B
| $230K | 0.01% |
2,788
-48
| -2% | -$3.74K |
|
480
Healthpeak Properties
DOC
$15.4B
| $229K | 0.01% |
6,911
+1,466
| +27% | +$52.3K |
|
481
Realty Income
O
$61.1B
| $229K | 0.01% |
+6,326
| New | +$243K |
|
|
ELME
482
Elme Communities
ELME
$143M
| $228K | 0.01% |
+9,778
| New | +$242K |
|
|
HME
483
DELISTED
HOME PROPERTIES, INC
HME
| $227K | 0.01% |
+4,230
| New | +$238K |
|
|
484
Flowserve
FLS
$9.38B
| $225K | 0.01% |
2,857
-210,802
| -99% | -$14.6M |
|
485
LXP Industrial Trust
LXP
$3.53B
| $225K | 0.01% |
4,403
+1,410
| +47% | +$76.9K |
|
|
HR
486
DELISTED
Healthcare Realty Trust Incorporated
HR
| $225K | 0.01% |
+10,568
| New | +$239K |
|
487
Capital One
COF
$127B
| $217K | 0.01% |
+2,841
| New | +$202K |
|
488
Colgate-Palmolive
CL
$73.4B
| $216K | 0.01% |
+3,319
| New | +$212K |
|
489
Welltower
WELL
$177B
| $212K | 0.01% |
+3,959
| New | +$235K |
|
490
Marcus Corp
MCS
$740M
| $202K | 0.01% |
+15,000
| New | +$212K |
|
|
ARR
491
Armour Residential REIT
ARR
$2.03B
| $201K | 0.01% |
1,250
| – | – |
|
492
Eaton
ETN
$157B
| $201K | 0.01% |
2,644
-882
| -25% | -$62.8K |
|
493
Sumitomo Mitsui Financial
SMFG
$169B
| $121K | 0.01% |
+11,581
| New | +$115K |
|
|
IMMU
494
DELISTED
Immunomedics Inc
IMMU
| $121K | 0.01% |
26,400
| – | – |
|
495
AGNC Investment
AGNC
$12.4B
| – | – |
-50,000
| Closed | -$1.13M |
|
|
AIV
496
Aimco
AIV
$381M
| – | – |
-125,364
| Closed | -$467K |
|
497
American Public Education
APEI
$894M
| – | – |
-10,600
| Closed | -$401K |
|
498
Ashland
ASH
$3.04B
| – | – |
-47,791
| Closed | -$2.16M |
|
499
American States Water
AWR
$3.38B
| – | – |
-16,200
| Closed | -$446K |
|
|
AXON
500
Axon Enterprise
AXON
$42.1B
| – | – |
-94,216
| Closed | -$1.4M |
|
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Hancock Whitney's Q4 2013 Portfolio in Review
As of Q4 2013, Hancock Whitney held 574 positions worth $2.43B, up 12% from $2.17B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Hancock Whitney's Q4 2013 filing shows 95 new, 145 increased, 168 reduced and 72 closed positions. Its largest new stake was CSX Corp: 1,909,308 shares worth $18.3M. The largest sale was W.R. Berkley, an estimated $15.5M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Hancock Whitney's largest Q4 2013 buy was CSX Corp: 1,909,308 shares worth $18.3M.
- Hancock Whitney added most to Signet Jewelers in Q4 2013, an estimated $10.4M increase.
- Hancock Whitney's biggest Q4 2013 reduction was Bread Financial, cutting an estimated $15.2M.
- Hancock Whitney fully exited W.R. Berkley in Q4 2013, selling an estimated $15.5M.
- Hancock Whitney's ten largest holdings make up 13% of its $2.43B portfolio in Q4 2013.
- Hancock Whitney opened 95 new positions and closed 72 in Q4 2013.
- Hancock Whitney's portfolio value rose 12% quarter-over-quarter to $2.43B.
Based on Hancock Whitney's 13F filing for Q4 2013, filed 14 Feb 2014.