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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
+7.8%
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
+$4.34M
Cap. Flow
-$111M
Cap. Flow %
-4.22%
Top 10 Hldgs %
11.12%
Holding
584
New
96
Increased
121
Reduced
224
Closed
88

Top Buys

Rank Stock Value
1
APOL
Apollo Education Group Inc Class A
APOL
+$19M
2
TRV icon
Travelers Companies
TRV
+$18.1M
3
BBY icon
Best Buy
BBY
+$18M
4
COR icon
Cencora
COR
+$17.1M
5
MDT icon
Medtronic
MDT
+$13.9M

Top Sells

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$19M
2
GL icon
Globe Life
GL
+$18.8M
3
AIZ icon
Assurant
AIZ
+$18.7M
4
CAT icon
Caterpillar
CAT
+$18M
5
RF icon
Regions Financial
RF
+$17.5M

Sector Composition

Rank Sector Weight
1 Financials 22.65%
2 Industrials 12.49%
3 Consumer Discretionary 12.09%
4 Technology 11.42%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
501
DELISTED
Comerica
CMA
– –
-54,230
Closed -$2.7M
CNI icon
502
Canadian National Railway
CNI
$78.3B
– –
-3,861
Closed -$274K
CNP icon
503
CenterPoint Energy
CNP
$29.1B
– –
-23,231
Closed -$568K
CNQ icon
504
Canadian Natural Resources
CNQ
$96.9B
– –
-11,735
Closed -$220K
CRK icon
505
Comstock Resources
CRK
$3.97B
– –
-70,348
Closed -$6.55M
CXT icon
506
Crane NXT
CXT
$3.04B
– –
-767,703
Closed -$16.9M
DAR icon
507
Darling Ingredients
DAR
$9.93B
– –
-498,968
Closed -$9.14M
DVA icon
508
DaVita
DVA
$15.1B
– –
-8,756
Closed -$640K
DY icon
509
Dycom Industries
DY
$12.9B
– –
-277,250
Closed -$8.51M
EINC icon
510
VanEck Energy Income ETF
EINC
$102M
– –
-25,374
Closed -$6.75M
ENS icon
511
EnerSys
ENS
$6.95B
– –
-16,263
Closed -$954K
EPC icon
512
Edgewell Personal Care
EPC
$1.27B
– –
-6,543
Closed -$598K
FSP
513
Franklin Street Properties
FSP
$44.8M
– –
-15,429
Closed -$173K
FTI icon
514
TechnipFMC
FTI
$30.6B
– –
-12,130
Closed -$490K
HI
515
DELISTED
Hillenbrand
HI
– –
-14,500
Closed -$448K
HOLX
516
DELISTED
Hologic
HOLX
– –
-21,541
Closed -$524K
JCI icon
517
Johnson Controls International
JCI
$87.5B
– –
-147,353
Closed -$6.79M
KALU icon
518
Kaiser Aluminum
KALU
$2.67B
– –
-6,111
Closed -$466K
LPX icon
519
Louisiana-Pacific
LPX
$5.2B
– –
-60,356
Closed -$820K
LXP icon
520
LXP Industrial Trust
LXP
$3.53B
– –
-3,415
Closed -$167K
LYV icon
521
Live Nation Entertainment
LYV
$41.2B
– –
-118,030
Closed -$2.83M
MCS icon
522
Marcus Corp
MCS
$732M
– –
-15,000
Closed -$237K
META icon
523
Meta Platforms (Facebook)
META
$1.51T
– –
-10,000
Closed -$790K
MPT
524
Medical Properties Trust
MPT
$2.89B
– –
-13,907
Closed -$171K
MTB icon
525
M&T Bank
MTB
$36.2B
– –
-4,100
Closed -$505K
19 20
21
22 23

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AAM
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RWM
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SAM
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FWI
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PP
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VH
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KIM
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Hancock Whitney's Q4 2014 Portfolio in Review

As of Q4 2014, Hancock Whitney held 584 positions worth $2.63B, up 0.17% from $2.63B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Hancock Whitney withdrew a net $111M in Q4 2014, closing 88 positions and reducing 224 holdings. Its most notable exit was TEGNA Inc, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Hancock Whitney opened a new position in Apollo Education Group Inc Class A worth $22M.

  • Hancock Whitney's largest Q4 2014 buy was Apollo Education Group Inc Class A: 646,020 shares worth $22M.
  • Hancock Whitney added most to Travelers Companies in Q4 2014, an estimated $18.1M increase.
  • Hancock Whitney's biggest Q4 2014 reduction was Globe Life, cutting an estimated $18.8M.
  • Hancock Whitney fully exited TEGNA Inc in Q4 2014, selling an estimated $19M.
  • Hancock Whitney's ten largest holdings make up 11% of its $2.63B portfolio in Q4 2014.
  • Hancock Whitney opened 96 new positions and closed 88 in Q4 2014.
  • Hancock Whitney's portfolio value rose 0.17% quarter-over-quarter to $2.63B.

Based on Hancock Whitney's 13F filing for Q4 2014, filed 17 Feb 2015.