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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
+4.53%
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
$2.76B
AUM Growth
+$195M
(+7.6%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
11.18%
Holding
563
New
84
Increased
224
Reduced
88
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Assurant
AIZ
|
+$19.1M |
| 2 |
Archer Daniels Midland
ADM
|
+$19M |
| 3 |
DuPont de Nemours
DD
|
+$18.8M |
| 4 |
Caterpillar
CAT
|
+$18.3M |
| 5 |
ManpowerGroup
MAN
|
+$18.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Signet Jewelers
SIG
|
+$21.8M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$21.2M |
| 3 |
Medtronic
MDT
|
+$18.3M |
| 4 |
Marriott International
MAR
|
+$15.3M |
| 5 |
GATX Corp
GATX
|
+$15.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.15% |
| 2 | Industrials | 13.36% |
| 3 | Consumer Discretionary | 10.39% |
| 4 | Technology | 10.37% |
| 5 | Energy | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Diageo
DEO
$46.2B
| $204K | 0.01% |
+1,604
| New | +$202K |
|
|
DCT
477
DELISTED
DCT Industrial Trust Inc.
DCT
| $122K | ﹤0.01% |
3,706
+104
| +3% | +$3.28K |
|
|
MNR
478
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $121K | ﹤0.01% |
12,060
+335
| +3% | +$3.17K |
|
479
LXP Industrial Trust
LXP
$3.53B
| $118K | ﹤0.01% |
2,148
+60
| +3% | +$3.33K |
|
|
IMMU
480
DELISTED
Immunomedics Inc
IMMU
| $96K | ﹤0.01% |
26,400
| – | – |
|
481
AGCO
AGCO
$8.78B
| – | – |
-275,505
| Closed | -$15.2M |
|
482
Agilysys
AGYS
$2.78B
| – | – |
-33,300
| Closed | -$446K |
|
|
BNY
483
Bank of New York Mellon
BNY
$108B
| – | – |
-401,471
| Closed | -$14.2M |
|
484
Citigroup
C
$222B
| – | – |
-123,158
| Closed | -$5.86M |
|
485
CACI
CACI
$10.8B
| – | – |
-6,600
| Closed | -$487K |
|
486
Cullen/Frost Bankers
CFR
$10.3B
| – | – |
-6,300
| Closed | -$488K |
|
487
Clearwater Paper
CLW
$271M
| – | – |
-8,190
| Closed | -$513K |
|
488
Capri Holdings
CPRI
$1.77B
| – | – |
-25,978
| Closed | -$2.42M |
|
489
Carter's
CRI
$1.43B
| – | – |
-101,020
| Closed | -$7.84M |
|
|
CSGS
490
DELISTED
CSG Systems International
CSGS
| – | – |
-19,000
| Closed | -$495K |
|
491
EOG Resources
EOG
$78B
| – | – |
-19,400
| Closed | -$1.9M |
|
492
Fossil Group
FOSL
$239M
| – | – |
-112,702
| Closed | -$13.1M |
|
|
493
GATX Corp
GATX
$6.55B
| – | – |
-225,114
| Closed | -$15.3M |
|
494
Graham Holdings Company
GHC
$4.97B
| – | – |
-1,291
| Closed | -$549K |
|
495
Alphabet (Google) Class C
GOOG
$3.9T
| – | – |
-24,933
| Closed | -$692K |
|
496
Hanmi Financial
HAFC
$943M
| – | – |
-20,800
| Closed | -$485K |
|
497
Home BancShares
HOMB
$6.21B
| – | – |
-62,584
| Closed | -$1.08M |
|
498
Helmerich & Payne
HP
$3.53B
| – | – |
-86,722
| Closed | -$9.33M |
|
499
Intercontinental Exchange
ICE
$82.4B
| – | – |
-53,185
| Closed | -$2.1M |
|
500
ITT
ITT
$17.5B
| – | – |
-156,655
| Closed | -$6.7M |
|
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Hancock Whitney's Q2 2014 Portfolio in Review
As of Q2 2014, Hancock Whitney held 563 positions worth $2.76B, up 7.6% from $2.56B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Hancock Whitney deployed $102M of net new capital in Q2 2014, opening 84 new positions and adding to 224 existing holdings. Its largest new stake was Assurant: 286,152 shares worth $18.7M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $21.2M trimmed.
- Hancock Whitney's largest Q2 2014 buy was Assurant: 286,152 shares worth $18.7M.
- Hancock Whitney added most to Caterpillar in Q2 2014, an estimated $18.3M increase.
- Hancock Whitney's biggest Q2 2014 reduction was Walgreens Boots Alliance, cutting an estimated $21.2M.
- Hancock Whitney fully exited Signet Jewelers in Q2 2014, selling an estimated $21.8M.
- Hancock Whitney's ten largest holdings make up 11% of its $2.76B portfolio in Q2 2014.
- Hancock Whitney opened 84 new positions and closed 75 in Q2 2014.
- Hancock Whitney's portfolio value rose 7.6% quarter-over-quarter to $2.76B.
Based on Hancock Whitney's 13F filing for Q2 2014, filed 14 Aug 2014.