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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
+8.1%
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
$2.17B
AUM Growth
+$166M
(+8.3%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
12.7%
Holding
573
New
82
Increased
129
Reduced
208
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$16.1M |
| 2 |
Public Service Enterprise Group
PEG
|
+$16.1M |
| 3 |
PNC Financial Services
PNC
|
+$16M |
| 4 |
Crane NXT
CXT
|
+$15.6M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$18.1M |
| 2 |
Upbound Group
UPBD
|
+$15.1M |
| 3 |
Entergy
ETR
|
+$13.7M |
| 4 |
TGI
Triumph Group
TGI
|
+$12.6M |
| 5 |
Expedia Group
EXPE
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.1% |
| 2 | Industrials | 15.65% |
| 3 | Consumer Discretionary | 10.17% |
| 4 | Technology | 9.93% |
| 5 | Healthcare | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Harmonic Inc
HLIT
$1.21B
| – | – |
-12,576
| Closed | -$80K |
|
502
Helix Energy Solutions
HLX
$1.46B
| – | – |
-46,716
| Closed | -$1.08M |
|
503
Haverty Furniture Companies
HVT
$401M
| – | – |
-19,660
| Closed | -$452K |
|
504
InterDigital
IDCC
$6.68B
| – | – |
-11,629
| Closed | -$519K |
|
505
Interparfums
IPAR
$3.92B
| – | – |
-15,830
| Closed | -$451K |
|
506
Illinois Tool Works
ITW
$81.4B
| – | – |
-3,139
| Closed | -$217K |
|
507
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| – | – |
-10,000
| Closed | -$1.19M |
|
508
Kirby Corp
KEX
$7.95B
| – | – |
-29,320
| Closed | -$2.33M |
|
509
Labcorp
LH
$24.3B
| – | – |
-5,773
| Closed | -$496K |
|
510
Alliant Energy
LNT
$19.4B
| – | – |
-244,250
| Closed | -$6.16M |
|
511
Main Street Capital
MAIN
$4.97B
| – | – |
-36,048
| Closed | -$998K |
|
512
Mondelez International
MDLZ
$77.7B
| – | – |
-12,520
| Closed | -$358K |
|
513
Motorola Solutions
MSI
$69.4B
| – | – |
-103,400
| Closed | -$5.97M |
|
514
Minerals Technologies
MTX
$2.31B
| – | – |
-5,977
| Closed | -$247K |
|
515
Nordson
NDSN
$16.5B
| – | – |
-32,525
| Closed | -$2.25M |
|
516
NextEra Energy
NEE
$187B
| – | – |
-10,436
| Closed | -$212K |
|
517
NOV
NOV
$7.45B
| – | – |
-3,710
| Closed | -$230K |
|
518
Parker-Hannifin
PH
$125B
| – | – |
-2,109
| Closed | -$201K |
|
519
Pultegroup
PHM
$24.5B
| – | – |
-31,400
| Closed | -$596K |
|
520
Philip Morris
PM
$301B
| – | – |
-11,200
| Closed | -$970K |
|
|
PRA
521
DELISTED
ProAssurance
PRA
| – | – |
-90,300
| Closed | -$4.71M |
|
522
QuinStreet
QNST
$870M
| – | – |
-23,960
| Closed | -$207K |
|
523
Regis Corp
RGS
$69.9M
| – | – |
-1,223
| Closed | -$402K |
|
524
Silgan Holdings
SLGN
$4.91B
| – | – |
-19,160
| Closed | -$450K |
|
525
Synopsys
SNPS
$71.5B
| – | – |
-64,978
| Closed | -$2.32M |
|
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Hancock Whitney's Q3 2013 Portfolio in Review
As of Q3 2013, Hancock Whitney held 573 positions worth $2.17B, up 8.3% from $2.01B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Hancock Whitney's Q3 2013 filing shows 82 new, 129 increased, 208 reduced and 94 closed positions. Its largest new stake was Johnson Controls International: 380,051 shares worth $16.5M. The largest sale was Bank of America, an estimated $18.1M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Hancock Whitney's largest Q3 2013 buy was Johnson Controls International: 380,051 shares worth $16.5M.
- Hancock Whitney added most to Public Service Enterprise Group in Q3 2013, an estimated $16.1M increase.
- Hancock Whitney's biggest Q3 2013 reduction was Bank of America, cutting an estimated $18.1M.
- Hancock Whitney fully exited Upbound Group in Q3 2013, selling an estimated $15.1M.
- Hancock Whitney's ten largest holdings make up 13% of its $2.17B portfolio in Q3 2013.
- Hancock Whitney opened 82 new positions and closed 94 in Q3 2013.
- Hancock Whitney's portfolio value rose 8.3% quarter-over-quarter to $2.17B.
Based on Hancock Whitney's 13F filing for Q3 2013, filed 14 Nov 2013.