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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
-5.26%
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
$2.4B
AUM Growth
-$224M
Cap. Flow
-$38M
Cap. Flow %
-1.59%
Top 10 Hldgs %
10.78%
Holding
643
New
158
Increased
159
Reduced
158
Closed
131

Top Buys

Rank Stock Value
1
THG icon
Hanover Insurance
THG
+$18.3M
2
HBAN icon
Huntington Bancshares
HBAN
+$16.7M
3
GL icon
Globe Life
GL
+$15.7M
4
PGR icon
Progressive
PGR
+$15.5M
5
KEY icon
KeyCorp
KEY
+$15.5M

Top Sells

Rank Stock Value
1
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$40.1M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$23.8M
3
ALL icon
Allstate
ALL
+$18.1M
4
ADM icon
Archer Daniels Midland
ADM
+$18M
5
BALL icon
Ball Corp
BALL
+$17.3M

Sector Composition

Rank Sector Weight
1 Financials 23.24%
2 Consumer Discretionary 16.13%
3 Industrials 11.77%
4 Technology 9.85%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
476
Ball Corp
BALL
$17B
$281K 0.01%
9,054
-510,780
-98% -$17.3M
STT.PRD
477
DELISTED
State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
STT.PRD
$260K 0.01%
10,000
– –
EWJ icon
478
iShares MSCI Japan ETF
EWJ
$21.6B
$247K 0.01%
5,402
-370
-6% -$18.3K
IWM icon
479
iShares Russell 2000 ETF
IWM
$79.8B
$245K 0.01%
2,238
-14,663
-87% -$1.74M
UPS icon
480
United Parcel Service
UPS
$97.6B
$240K 0.01%
+2,430
New +$240K
MTZ icon
481
MasTec
MTZ
$26.7B
$237K 0.01%
15,000
-21,143
-58% -$368K
ZBH icon
482
Zimmer Biomet
ZBH
$17.7B
$237K 0.01%
2,597
-129,504
-98% -$13M
VNQ icon
483
Vanguard Real Estate ETF
VNQ
$39.9B
$234K 0.01%
3,103
-27,502
-90% -$2.11M
EEM icon
484
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$231K 0.01%
7,056
-1,679
-19% -$59.3K
CL icon
485
Colgate-Palmolive
CL
$72.6B
$215K 0.01%
3,390
+280
+9% +$18.3K
NEE icon
486
NextEra Energy
NEE
$187B
$213K 0.01%
+8,744
New +$222K
AXP icon
487
American Express
AXP
$223B
$208K 0.01%
2,810
+196
+7% +$15.1K
HCC
488
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$204K 0.01%
2,639
-517,835
-99% -$40.1M
RF icon
489
Regions Financial
RF
$26.3B
$131K 0.01%
14,492
-37,390
-72% -$370K
SMFG icon
490
Sumitomo Mitsui Financial
SMFG
$166B
$129K 0.01%
16,872
-1,174
-7% -$9.87K
VER
491
DELISTED
VEREIT, Inc.
VER
$119K 0.01%
+3,073
New +$128K
LXP icon
492
LXP Industrial Trust
LXP
$3.53B
$94K ﹤0.01%
+2,324
New +$98.1K
DWSN icon
493
Dawson Geophysical
DWSN
$155M
$93K ﹤0.01%
+25,581
New +$105K
NPTN
494
DELISTED
NEOPHOTONICS CORP
NPTN
$91K ﹤0.01%
+13,397
New +$104K
STS
495
DELISTED
Supreme Industries Inc Class A
STS
$90K ﹤0.01%
+10,747
New +$88.1K
SGU icon
496
Star Group
SGU
$428M
$89K ﹤0.01%
+10,477
New +$96.4K
NEO icon
497
NeoGenomics
NEO
$1.81B
$88K ﹤0.01%
+15,405
New +$95.4K
ZAGG
498
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$88K ﹤0.01%
+12,894
New +$96.9K
SRGA
499
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$87K ﹤0.01%
+511
New +$97.9K
LYTS icon
500
LSI Industries
LYTS
$853M
$85K ﹤0.01%
+10,056
New +$94.3K
18 19
20
21 22

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Hancock Whitney's Q3 2015 Portfolio in Review

As of Q3 2015, Hancock Whitney held 643 positions worth $2.4B, down 8.5% from $2.62B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Hancock Whitney's Q3 2015 filing shows 158 new, 159 increased, 158 reduced and 131 closed positions. Its largest new stake was Huntington Bancshares: 1,498,266 shares worth $15.9M. The largest sale was HCC INSURANCES HOLDINGS INC, an estimated $40.1M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Hancock Whitney's largest Q3 2015 buy was Huntington Bancshares: 1,498,266 shares worth $15.9M.
  • Hancock Whitney added most to Hanover Insurance in Q3 2015, an estimated $18.3M increase.
  • Hancock Whitney's biggest Q3 2015 reduction was HCC INSURANCES HOLDINGS INC, cutting an estimated $40.1M.
  • Hancock Whitney fully exited ARRIS International plc Ordinary Shares in Q3 2015, selling an estimated $23.8M.
  • Hancock Whitney's ten largest holdings make up 11% of its $2.4B portfolio in Q3 2015.
  • Hancock Whitney opened 158 new positions and closed 131 in Q3 2015.
  • Hancock Whitney's portfolio value fell 8.5% quarter-over-quarter to $2.4B.

Based on Hancock Whitney's 13F filing for Q3 2015, filed 16 Nov 2015.