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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
-3.24%
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
$2.63B
AUM Growth
-$132M
Cap. Flow
-$26.7M
Cap. Flow %
-1.01%
Top 10 Hldgs %
10.58%
Holding
552
New
64
Increased
179
Reduced
144
Closed
66

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$19.8M
2
COF icon
Capital One
COF
+$19.4M
3
CVSA
Covista Inc
CVSA
+$16.3M
4
GME icon
GameStop
GME
+$12.7M
5
IM
Ingram Micro
IM
+$11.8M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$19.7M
2
FITB
Fifth Third Bancorp
FITB
+$19.5M
3
HBI
Hanesbrands
HBI
+$19.1M
4
OLN icon
Olin
OLN
+$18.1M
5
LRCX icon
Lam Research
LRCX
+$16.6M

Sector Composition

Rank Sector Weight
1 Financials 22.27%
2 Industrials 13.15%
3 Technology 10.42%
4 Consumer Discretionary 9.89%
5 Energy 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNR
476
DELISTED
Monmouth Real Estate Investment Corp
MNR
$177K 0.01%
17,448
+5,388
+45% +$56.3K
DRE
477
DELISTED
Duke Realty Corp.
DRE
$175K 0.01%
+10,208
New +$184K
FSP
478
Franklin Street Properties
FSP
$44.8M
$173K 0.01%
+15,429
New +$187K
MPT
479
Medical Properties Trust
MPT
$2.89B
$171K 0.01%
+13,907
New +$185K
BDN
480
Brandywine Realty Trust
BDN
$551M
$169K 0.01%
+12,034
New +$187K
LXP icon
481
LXP Industrial Trust
LXP
$3.53B
$167K 0.01%
3,415
+1,267
+59% +$68.8K
IMMU
482
DELISTED
Immunomedics Inc
IMMU
$98K ﹤0.01%
26,400
– –
A icon
483
Agilent Technologies
A
$39.1B
– –
-67,146
Closed -$2.76M
ADTN icon
484
Adtran
ADTN
$798M
– –
-377,790
Closed -$8.52M
AEP icon
485
American Electric Power
AEP
$73.7B
– –
-11,242
Closed -$627K
AGG icon
486
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,502
Closed -$274K
AN icon
487
AutoNation
AN
$6.97B
– –
-132,627
Closed -$7.61M
APTV icon
488
Aptiv
APTV
$12B
– –
-3,092
Closed -$213K
BA icon
489
Boeing
BA
$165B
– –
-20,460
Closed -$2.6M
BKLN icon
490
Invesco Senior Loan ETF
BKLN
$7.1B
– –
-135,162
Closed -$3.36M
BKNG icon
491
Booking.com
BKNG
$138B
– –
-53,975
Closed -$2.6M
CAH icon
492
Cardinal Health
CAH
$53.4B
– –
-9,770
Closed -$670K
CMRE.PRB icon
493
Costamare Inc 7.625% Series B Preferred Stock
CMRE.PRB
$51.6M
– –
-20,000
Closed -$503K
DEO icon
494
Diageo
DEO
$46.2B
– –
-1,604
Closed -$204K
DIN icon
495
Dine Brands
DIN
$432M
– –
-4,300
Closed -$342K
DINO icon
496
HF Sinclair
DINO
$15.9B
– –
-10,500
Closed -$459K
DTE icon
497
DTE Energy
DTE
$31.1B
– –
-9,615
Closed -$637K
ETN icon
498
Eaton
ETN
$157B
– –
-3,567
Closed -$275K
FHI icon
499
Federated Hermes
FHI
$4.4B
– –
-15,524
Closed -$480K
FITB
500
Fifth Third Bancorp
FITB
$52B
– –
-918,996
Closed -$19.5M
18 19
20
21 22

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AAM
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RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
SAM
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FWI
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PP
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VH
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KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

Hancock Whitney's Q3 2014 Portfolio in Review

As of Q3 2014, Hancock Whitney held 552 positions worth $2.63B, down 4.8% from $2.76B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Hancock Whitney's Q3 2014 filing shows 64 new, 179 increased, 144 reduced and 66 closed positions. Its largest new stake was NRG Energy: 635,455 shares worth $19.4M. The largest sale was Paramount Global Class B, an estimated $19.7M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • Hancock Whitney's largest Q3 2014 buy was NRG Energy: 635,455 shares worth $19.4M.
  • Hancock Whitney added most to Covista Inc in Q3 2014, an estimated $16.3M increase.
  • Hancock Whitney's biggest Q3 2014 reduction was Hanesbrands, cutting an estimated $19.1M.
  • Hancock Whitney fully exited Paramount Global Class B in Q3 2014, selling an estimated $19.7M.
  • Hancock Whitney's ten largest holdings make up 11% of its $2.63B portfolio in Q3 2014.
  • Hancock Whitney opened 64 new positions and closed 66 in Q3 2014.
  • Hancock Whitney's portfolio value fell 4.8% quarter-over-quarter to $2.63B.

Based on Hancock Whitney's 13F filing for Q3 2014, filed 13 Nov 2014.