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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%
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
$2.56B
AUM Growth
+$130M
Cap. Flow
+$43.7M
Cap. Flow %
1.71%
Top 10 Hldgs %
12.3%
Holding
577
New
75
Increased
180
Reduced
146
Closed
98

Top Buys

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$18M
2
OLN icon
Olin
OLN
+$17.6M
3
MAR icon
Marriott International
MAR
+$13.6M
4
GATX icon
GATX Corp
GATX
+$13.5M
5
STJ
St Jude Medical
STJ
+$13.4M

Top Sells

Rank Stock Value
1
OCR
OMNICARE INC
OCR
+$19.3M
2
CSL icon
Carlisle Companies
CSL
+$18.9M
3
CSX icon
CSX Corp
CSX
+$18.3M
4
URS
URS CORP
URS
+$17M
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$17M

Sector Composition

Rank Sector Weight
1 Financials 21.69%
2 Industrials 13.54%
3 Consumer Discretionary 11.63%
4 Technology 10.15%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDN
476
Brandywine Realty Trust
BDN
$551M
– –
-19,003
Closed -$268K
BFH icon
477
Bread Financial
BFH
$4.21B
– –
-1,729
Closed -$362K
BGFV
478
DELISTED
Big 5 Sporting Goods
BGFV
– –
-21,600
Closed -$428K
CBU icon
479
Community Bank
CBU
$3.53B
– –
-8,500
Closed -$337K
CDP icon
480
COPT Defense Properties
CDP
$4.31B
– –
-10,728
Closed -$254K
CLF icon
481
Cleveland-Cliffs
CLF
$6.81B
– –
-15,700
Closed -$411K
CMS icon
482
CMS Energy
CMS
$23.1B
– –
-17,800
Closed -$477K
CNK icon
483
Cinemark Holdings
CNK
$3.82B
– –
-63,925
Closed -$2.13M
CNP icon
484
CenterPoint Energy
CNP
$29.1B
– –
-20,850
Closed -$483K
COF icon
485
Capital One
COF
$124B
– –
-2,841
Closed -$217K
COR icon
486
Cencora
COR
$60.3B
– –
-8,994
Closed -$632K
CPB icon
487
Campbell Soup
CPB
$6.51B
– –
-52,970
Closed -$2.29M
CSL icon
488
Carlisle Companies
CSL
$13.6B
– –
-238,132
Closed -$18.9M
CSX icon
489
CSX Corp
CSX
$98.6B
– –
-1,909,308
Closed -$18.3M
CXW icon
490
CoreCivic
CXW
$3.1B
– –
-7,245
Closed -$232K
DHC
491
Diversified Healthcare Trust
DHC
$2.26B
– –
-10,560
Closed -$233K
DHR icon
492
Danaher
DHR
$135B
– –
-54,916
Closed -$2.85M
DINO icon
493
HF Sinclair
DINO
$15.9B
– –
-60,198
Closed -$2.99M
DOC icon
494
Healthpeak Properties
DOC
$15.4B
– –
-6,911
Closed -$229K
DX
495
Dynex Capital
DX
$2.99B
– –
-22,895
Closed -$550K
DXPE icon
496
DXP Enterprises
DXPE
$2.62B
– –
-5,000
Closed -$576K
DY icon
497
Dycom Industries
DY
$12.9B
– –
-232,590
Closed -$6.46M
EIX icon
498
Edison International
EIX
$30.7B
– –
-10,300
Closed -$477K
ELME
499
Elme Communities
ELME
$132M
– –
-9,778
Closed -$228K
EPC icon
500
Edgewell Personal Care
EPC
$1.27B
– –
-6,259
Closed -$502K
18 19
20
21 22

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AAM
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RWM
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FWI
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PP
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VH
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KIM
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Hancock Whitney's Q1 2014 Portfolio in Review

As of Q1 2014, Hancock Whitney held 577 positions worth $2.56B, up 5.3% from $2.43B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Hancock Whitney's Q1 2014 filing shows 75 new, 180 increased, 146 reduced and 98 closed positions. Its largest new stake was SunTrust Banks, Inc.: 471,926 shares worth $18.8M. The largest sale was OMNICARE INC, an estimated $19.3M.

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

  • Hancock Whitney's largest Q1 2014 buy was SunTrust Banks, Inc.: 471,926 shares worth $18.8M.
  • Hancock Whitney added most to Olin in Q1 2014, an estimated $17.6M increase.
  • Hancock Whitney's biggest Q1 2014 reduction was Ford, cutting an estimated $14.7M.
  • Hancock Whitney fully exited OMNICARE INC in Q1 2014, selling an estimated $19.3M.
  • Hancock Whitney's ten largest holdings make up 12% of its $2.56B portfolio in Q1 2014.
  • Hancock Whitney opened 75 new positions and closed 98 in Q1 2014.
  • Hancock Whitney's portfolio value rose 5.3% quarter-over-quarter to $2.56B.

Based on Hancock Whitney's 13F filing for Q1 2014, filed 15 May 2014.