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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
+12.09%
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
$2.43B
AUM Growth
+$262M
(+12%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
574
New
95
Increased
145
Reduced
168
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$17.1M |
| 2 |
Unum
UNM
|
+$17.1M |
| 3 |
TGNA
TEGNA Inc
TGNA
|
+$17M |
| 4 |
Gentex
GNTX
|
+$14M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.R. Berkley
WRB
|
+$15.5M |
| 2 |
Bread Financial
BFH
|
+$15.2M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$14.6M |
| 4 |
Flowserve
FLS
|
+$14.6M |
| 5 |
AGN
Allergan plc
AGN
|
+$14.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.11% |
| 2 | Industrials | 14.67% |
| 3 | Consumer Discretionary | 11.22% |
| 4 | Technology | 9.5% |
| 5 | Healthcare | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
AZZ Inc
AZZ
$4.5B
| – | – |
-130,100
| Closed | -$5.45M |
|
502
Cisco
CSCO
$450B
| – | – |
-25,095
| Closed | -$588K |
|
503
Diodes
DIOD
$4B
| – | – |
-210,000
| Closed | -$5.14M |
|
504
Delek US
DK
$3.87B
| – | – |
-23,718
| Closed | -$500K |
|
505
DaVita
DVA
$15.1B
| – | – |
-39,146
| Closed | -$2.23M |
|
506
iShares Select Dividend ETF
DVY
$24B
| – | – |
-3,615
| Closed | -$240K |
|
507
Equifax
EFX
$20.3B
| – | – |
-202,944
| Closed | -$12.1M |
|
|
DMC
508
Del Monte Corp
DMC
$1.35B
| – | – |
-180,000
| Closed | -$5.34M |
|
509
Gen Digital
GEN
$15.6B
| – | – |
-485,447
| Closed | -$12M |
|
510
Guidewire Software
GWRE
$11.5B
| – | – |
-21,892
| Closed | -$1.03M |
|
511
Huntington Ingalls Industries
HII
$11.3B
| – | – |
-8,670
| Closed | -$584K |
|
512
Hecla Mining
HL
$10.2B
| – | – |
-17,773
| Closed | -$56K |
|
513
ING
ING
$93.8B
| – | – |
-14,048
| Closed | -$159K |
|
514
Ingredion
INGR
$6.38B
| – | – |
-29,952
| Closed | -$1.98M |
|
515
Iridium Communications
IRDM
$4.85B
| – | – |
-108,513
| Closed | -$747K |
|
516
Invesco Mortgage Capital
IVR
$776M
| – | – |
-5,000
| Closed | -$770K |
|
517
KLA
KLAC
$275B
| – | – |
-1,059,270
| Closed | -$6.45M |
|
518
Lowe's Companies
LOW
$116B
| – | – |
-4,200
| Closed | -$200K |
|
519
Macy's
M
$6.15B
| – | – |
-10,600
| Closed | -$459K |
|
520
Mitsubishi UFJ Financial
MUFG
$258B
| – | – |
-27,285
| Closed | -$175K |
|
521
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| – | – |
-12,989
| Closed | -$162K |
|
522
Newmont
NEM
$98.2B
| – | – |
-10,748
| Closed | -$302K |
|
523
Nomura Holdings
NMR
$28.7B
| – | – |
-19,151
| Closed | -$150K |
|
524
NVIDIA
NVDA
$5.01T
| – | – |
-1,164,000
| Closed | -$453K |
|
525
Novartis
NVS
$295B
| – | – |
-3,378
| Closed | -$232K |
|
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Hancock Whitney's Q4 2013 Portfolio in Review
As of Q4 2013, Hancock Whitney held 574 positions worth $2.43B, up 12% from $2.17B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Hancock Whitney's Q4 2013 filing shows 95 new, 145 increased, 168 reduced and 72 closed positions. Its largest new stake was CSX Corp: 1,909,308 shares worth $18.3M. The largest sale was W.R. Berkley, an estimated $15.5M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Hancock Whitney's largest Q4 2013 buy was CSX Corp: 1,909,308 shares worth $18.3M.
- Hancock Whitney added most to Signet Jewelers in Q4 2013, an estimated $10.4M increase.
- Hancock Whitney's biggest Q4 2013 reduction was Bread Financial, cutting an estimated $15.2M.
- Hancock Whitney fully exited W.R. Berkley in Q4 2013, selling an estimated $15.5M.
- Hancock Whitney's ten largest holdings make up 13% of its $2.43B portfolio in Q4 2013.
- Hancock Whitney opened 95 new positions and closed 72 in Q4 2013.
- Hancock Whitney's portfolio value rose 12% quarter-over-quarter to $2.43B.
Based on Hancock Whitney's 13F filing for Q4 2013, filed 14 Feb 2014.