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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
+7.8%
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
+$4.34M
(+0.17%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
11.12%
Holding
584
New
96
Increased
121
Reduced
224
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APOL
Apollo Education Group Inc Class A
APOL
|
+$19M |
| 2 |
Travelers Companies
TRV
|
+$18.1M |
| 3 |
Best Buy
BBY
|
+$18M |
| 4 |
Cencora
COR
|
+$17.1M |
| 5 |
Medtronic
MDT
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TGNA
TEGNA Inc
TGNA
|
+$19M |
| 2 |
Globe Life
GL
|
+$18.8M |
| 3 |
Assurant
AIZ
|
+$18.7M |
| 4 |
Caterpillar
CAT
|
+$18M |
| 5 |
Regions Financial
RF
|
+$17.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.65% |
| 2 | Industrials | 12.49% |
| 3 | Consumer Discretionary | 12.09% |
| 4 | Technology | 11.42% |
| 5 | Healthcare | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DO
476
DELISTED
Diamond Offshore Drilling
DO
| $219K | 0.01% |
5,968
-2,844
| -32% | -$102K |
|
477
Colgate-Palmolive
CL
$72.6B
| $218K | 0.01% |
3,160
| – | – |
|
478
AB InBev
BUD
$158B
| $209K | 0.01% |
1,865
-32
| -2% | -$3.54K |
|
|
GGP
479
DELISTED
GGP Inc.
GGP
| $207K | 0.01% |
+7,345
| New | +$191K |
|
480
Boeing
BA
$165B
| $200K | 0.01% |
+1,539
| New | +$195K |
|
481
TJX Companies
TJX
$170B
| $200K | 0.01% |
+5,836
| New | +$186K |
|
482
iShares MSCI Japan ETF
EWJ
$21.7B
| $197K | 0.01% |
+4,390
| New | +$201K |
|
483
ING
ING
$93.8B
| $194K | 0.01% |
14,931
+357
| +2% | +$4.96K |
|
|
IMMU
484
DELISTED
Immunomedics Inc
IMMU
| $127K | ﹤0.01% |
26,400
| – | – |
|
485
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $93K | ﹤0.01% |
2,324
-153,420
| -99% | -$6.32M |
|
|
VER
486
DELISTED
VEREIT, Inc.
VER
| $93K | ﹤0.01% |
2,049
-1,555
| -43% | -$76.2K |
|
|
PKD
487
DELISTED
Parker Drilling Company
PKD
| $73K | ﹤0.01% |
1,591
-89,013
| -98% | -$5.17M |
|
|
PES
488
DELISTED
Pioneer Energy Services Corp.
PES
| $62K | ﹤0.01% |
11,215
-594,540
| -98% | -$4.82M |
|
489
AES
AES
$10.6B
| – | – |
-484,108
| Closed | -$6.86M |
|
|
490
Assurant
AIZ
$13.7B
| – | – |
-290,382
| Closed | -$18.7M |
|
491
AMC Global Media
AMCX
$430M
| – | – |
-206,046
| Closed | -$12M |
|
492
APA Corp
APA
$12.8B
| – | – |
-5,875
| Closed | -$551K |
|
|
ARR
493
Armour Residential REIT
ARR
$2.02B
| – | – |
-1,250
| Closed | -$193K |
|
|
BDN
494
Brandywine Realty Trust
BDN
$551M
| – | – |
-12,034
| Closed | -$169K |
|
495
Franklin Resources
BEN
$16.9B
| – | – |
-49,199
| Closed | -$2.69M |
|
496
Bloomin' Brands
BLMN
$680M
| – | – |
-392,820
| Closed | -$7.2M |
|
497
BorgWarner
BWA
$13.2B
| – | – |
-287,787
| Closed | -$13.3M |
|
|
498
Caterpillar
CAT
$409B
| – | – |
-181,870
| Closed | -$18M |
|
499
Carnival Corporation Ltd
CCL
$36.1B
| – | – |
-190,344
| Closed | -$7.65M |
|
500
Clearwater Paper
CLW
$271M
| – | – |
-7,670
| Closed | -$461K |
|
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Hancock Whitney's Q4 2014 Portfolio in Review
As of Q4 2014, Hancock Whitney held 584 positions worth $2.63B, up 0.17% from $2.63B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Hancock Whitney withdrew a net $111M in Q4 2014, closing 88 positions and reducing 224 holdings. Its most notable exit was TEGNA Inc, an estimated $19M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Hancock Whitney opened a new position in Apollo Education Group Inc Class A worth $22M.
- Hancock Whitney's largest Q4 2014 buy was Apollo Education Group Inc Class A: 646,020 shares worth $22M.
- Hancock Whitney added most to Travelers Companies in Q4 2014, an estimated $18.1M increase.
- Hancock Whitney's biggest Q4 2014 reduction was Globe Life, cutting an estimated $18.8M.
- Hancock Whitney fully exited TEGNA Inc in Q4 2014, selling an estimated $19M.
- Hancock Whitney's ten largest holdings make up 11% of its $2.63B portfolio in Q4 2014.
- Hancock Whitney opened 96 new positions and closed 88 in Q4 2014.
- Hancock Whitney's portfolio value rose 0.17% quarter-over-quarter to $2.63B.
Based on Hancock Whitney's 13F filing for Q4 2014, filed 17 Feb 2015.