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Hancock Whitney Portfolio holdings

AUM $5.75B
1-Year Est. Return 24.3%
This Fund
S&P 500
This Quarter Est. Return
-3.24%
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
-$132M
Cap. Flow
-$26.7M
Cap. Flow %
-1.01%
Top 10 Hldgs %
10.58%
Holding
552
New
64
Increased
179
Reduced
144
Closed
66

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$19.8M
2
COF icon
Capital One
COF
+$19.4M
3
CVSA
Covista Inc
CVSA
+$16.3M
4
GME icon
GameStop
GME
+$12.7M
5
IM
Ingram Micro
IM
+$11.8M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$19.7M
2
FITB
Fifth Third Bancorp
FITB
+$19.5M
3
HBI
Hanesbrands
HBI
+$19.1M
4
OLN icon
Olin
OLN
+$18.1M
5
LRCX icon
Lam Research
LRCX
+$16.6M

Sector Composition

Rank Sector Weight
1 Financials 22.27%
2 Industrials 13.15%
3 Technology 10.42%
4 Consumer Discretionary 9.89%
5 Energy 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
501
Hasbro
HAS
$12.6B
– –
-9,775
Closed -$519K
HSIC icon
502
Henry Schein
HSIC
$9.74B
– –
-10,710
Closed -$498K
INDB icon
503
Independent Bank
INDB
$4.05B
– –
-12,800
Closed -$491K
JKHY icon
504
Jack Henry & Associates
JKHY
$10.7B
– –
-9,880
Closed -$587K
JNPR
505
DELISTED
Juniper Networks
JNPR
– –
-22,000
Closed -$540K
LHX icon
506
L3Harris
LHX
$55.9B
– –
-10,259
Closed -$777K
LRCX icon
507
Lam Research
LRCX
$382B
– –
-2,457,650
Closed -$16.6M
MD icon
508
Pediatrix Medical
MD
$2.16B
– –
-49,344
Closed -$2.87M
NGG icon
509
National Grid
NGG
$82.7B
– –
-2,897
Closed -$208K
NVDA icon
510
NVIDIA
NVDA
$5.01T
– –
-1,000,000
Closed -$464K
NWN icon
511
Northwest Natural Holdings
NWN
$2.17B
– –
-11,500
Closed -$542K
PARA
512
DELISTED
Paramount Global Class B
PARA
– –
-320,459
Closed -$19.7M
PRIM icon
513
Primoris Services
PRIM
$4.69B
– –
-282,100
Closed -$8.14M
QCOM icon
514
Qualcomm
QCOM
$176B
– –
-7,683
Closed -$608K
RUSHA icon
515
Rush Enterprises Class A
RUSHA
$5.95B
– –
-544,725
Closed -$8.39M
STC icon
516
Stewart Information Services
STC
$2.05B
– –
-262,280
Closed -$8.13M
TJX icon
517
TJX Companies
TJX
$170B
– –
-463,406
Closed -$12.3M
TTEC icon
518
TTEC Holdings
TTEC
$103M
– –
-19,500
Closed -$565K
UPS icon
519
United Parcel Service
UPS
$97.6B
– –
-5,164
Closed -$530K
VNQ icon
520
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-3,190
Closed -$239K
WLY icon
521
John Wiley & Sons Class A
WLY
$2.52B
– –
-8,884
Closed -$538K
WSO icon
522
Watsco Inc
WSO
$14.9B
– –
-80,650
Closed -$8.29M
ZBRA icon
523
Zebra Technologies
ZBRA
$12.4B
– –
-9,100
Closed -$749K
PRKS icon
524
United Parks & Resorts
PRKS
$2.11B
– –
-262,100
Closed -$7.42M
TUP
525
DELISTED
Tupperware Brands Corporation
TUP
– –
-127,880
Closed -$10.7M
18 19 20
21
22

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RWM
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FWI
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PP
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VH
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Hancock Whitney's Q3 2014 Portfolio in Review

As of Q3 2014, Hancock Whitney held 552 positions worth $2.63B, down 4.8% from $2.76B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Hancock Whitney's Q3 2014 filing shows 64 new, 179 increased, 144 reduced and 66 closed positions. Its largest new stake was NRG Energy: 635,455 shares worth $19.4M. The largest sale was Paramount Global Class B, an estimated $19.7M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • Hancock Whitney's largest Q3 2014 buy was NRG Energy: 635,455 shares worth $19.4M.
  • Hancock Whitney added most to Covista Inc in Q3 2014, an estimated $16.3M increase.
  • Hancock Whitney's biggest Q3 2014 reduction was Hanesbrands, cutting an estimated $19.1M.
  • Hancock Whitney fully exited Paramount Global Class B in Q3 2014, selling an estimated $19.7M.
  • Hancock Whitney's ten largest holdings make up 11% of its $2.63B portfolio in Q3 2014.
  • Hancock Whitney opened 64 new positions and closed 66 in Q3 2014.
  • Hancock Whitney's portfolio value fell 4.8% quarter-over-quarter to $2.63B.

Based on Hancock Whitney's 13F filing for Q3 2014, filed 13 Nov 2014.