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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%
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
$2.56B
AUM Growth
+$130M
(+5.3%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
577
New
75
Increased
180
Reduced
146
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$18M |
| 2 |
Olin
OLN
|
+$17.6M |
| 3 |
Marriott International
MAR
|
+$13.6M |
| 4 |
GATX Corp
GATX
|
+$13.5M |
| 5 |
STJ
St Jude Medical
STJ
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OCR
OMNICARE INC
OCR
|
+$19.3M |
| 2 |
Carlisle Companies
CSL
|
+$18.9M |
| 3 |
CSX Corp
CSX
|
+$18.3M |
| 4 |
URS
URS CORP
URS
|
+$17M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.69% |
| 2 | Industrials | 13.54% |
| 3 | Consumer Discretionary | 11.63% |
| 4 | Technology | 10.15% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
EPR Properties
EPR
$4.86B
| – | – |
-5,070
| Closed | -$249K |
|
502
Flowserve
FLS
$9.25B
| – | – |
-2,857
| Closed | -$225K |
|
|
FSP
503
Franklin Street Properties
FSP
$44.8M
| – | – |
-19,556
| Closed | -$234K |
|
504
The GEO Group
GEO
$4.13B
| – | – |
-11,177
| Closed | -$240K |
|
505
Home Depot
HD
$332B
| – | – |
-2,788
| Closed | -$230K |
|
|
HES
506
DELISTED
Hess
HES
| – | – |
-80,102
| Closed | -$6.65M |
|
507
Highwoods Properties
HIW
$3.71B
| – | – |
-6,976
| Closed | -$252K |
|
508
Humana
HUM
$46.7B
| – | – |
-5,090
| Closed | -$525K |
|
509
Loews
L
$24.3B
| – | – |
-10,150
| Closed | -$490K |
|
|
MPT
510
Medical Properties Trust
MPT
$2.89B
| – | – |
-20,126
| Closed | -$246K |
|
511
M&T Bank
MTB
$36.2B
| – | – |
-4,580
| Closed | -$533K |
|
512
NNN REIT
NNN
$9.39B
| – | – |
-7,639
| Closed | -$232K |
|
513
Realty Income
O
$61.2B
| – | – |
-6,326
| Closed | -$229K |
|
514
Omega Healthcare
OHI
$15.4B
| – | – |
-8,171
| Closed | -$243K |
|
|
PDM
515
Piedmont Realty Trust
PDM
$1.22B
| – | – |
-14,059
| Closed | -$232K |
|
516
PetMed Express
PETS
$42.5M
| – | – |
-400,000
| Closed | -$6.65M |
|
517
Progressive
PGR
$124B
| – | – |
-18,300
| Closed | -$499K |
|
518
PVH
PVH
$3.71B
| – | – |
-16,057
| Closed | -$2.18M |
|
519
Sturm, Ruger & Co
RGR
$610M
| – | – |
-14,231
| Closed | -$1.04M |
|
520
RH
RH
$3.3B
| – | – |
-16,927
| Closed | -$1.14M |
|
521
Ryman Hospitality Properties
RHP
$8.4B
| – | – |
-6,904
| Closed | -$288K |
|
|
RWT
522
Redwood Trust
RWT
$616M
| – | – |
-12,919
| Closed | -$250K |
|
523
Service Corp International
SCI
$11.4B
| – | – |
-115,285
| Closed | -$2.09M |
|
524
J.M. Smucker
SJM
$12.6B
| – | – |
-2,585
| Closed | -$268K |
|
525
SLM Corp
SLM
$4.57B
| – | – |
-62,144
| Closed | -$584K |
|
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Hancock Whitney's Q1 2014 Portfolio in Review
As of Q1 2014, Hancock Whitney held 577 positions worth $2.56B, up 5.3% from $2.43B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Hancock Whitney's Q1 2014 filing shows 75 new, 180 increased, 146 reduced and 98 closed positions. Its largest new stake was SunTrust Banks, Inc.: 471,926 shares worth $18.8M. The largest sale was OMNICARE INC, an estimated $19.3M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Hancock Whitney's largest Q1 2014 buy was SunTrust Banks, Inc.: 471,926 shares worth $18.8M.
- Hancock Whitney added most to Olin in Q1 2014, an estimated $17.6M increase.
- Hancock Whitney's biggest Q1 2014 reduction was Ford, cutting an estimated $14.7M.
- Hancock Whitney fully exited OMNICARE INC in Q1 2014, selling an estimated $19.3M.
- Hancock Whitney's ten largest holdings make up 12% of its $2.56B portfolio in Q1 2014.
- Hancock Whitney opened 75 new positions and closed 98 in Q1 2014.
- Hancock Whitney's portfolio value rose 5.3% quarter-over-quarter to $2.56B.
Based on Hancock Whitney's 13F filing for Q1 2014, filed 15 May 2014.