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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
-5.26%
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
$2.4B
AUM Growth
-$224M
(-8.5%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
10.78%
Holding
643
New
158
Increased
159
Reduced
158
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hanover Insurance
THG
|
+$18.3M |
| 2 |
Huntington Bancshares
HBAN
|
+$16.7M |
| 3 |
Globe Life
GL
|
+$15.7M |
| 4 |
Progressive
PGR
|
+$15.5M |
| 5 |
KeyCorp
KEY
|
+$15.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$40.1M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$23.8M |
| 3 |
Allstate
ALL
|
+$18.1M |
| 4 |
Archer Daniels Midland
ADM
|
+$18M |
| 5 |
Ball Corp
BALL
|
+$17.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.24% |
| 2 | Consumer Discretionary | 16.13% |
| 3 | Industrials | 11.77% |
| 4 | Technology | 9.85% |
| 5 | Healthcare | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
COWN
501
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $85K | ﹤0.01% |
+4,640
| New | +$102K |
|
502
Mitsubishi UFJ Financial
MUFG
$258B
| $63K | ﹤0.01% |
10,423
-713
| -6% | -$4.83K |
|
|
IMMU
503
DELISTED
Immunomedics Inc
IMMU
| $45K | ﹤0.01% |
26,400
| – | – |
|
504
ABM Industries
ABM
$2.8B
| – | – |
-23,200
| Closed | -$739K |
|
505
American Coastal Insurance
ACIC
$498M
| – | – |
-411,450
| Closed | -$9.26M |
|
|
506
Archer Daniels Midland
ADM
$41.4B
| – | – |
-394,464
| Closed | -$18M |
|
507
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-23,457
| Closed | -$2.61M |
|
508
Acadia Realty Trust
AKR
$2.99B
| – | – |
-23,360
| Closed | -$815K |
|
509
Albemarle
ALB
$13.5B
| – | – |
-11,491
| Closed | -$607K |
|
510
AutoNation
AN
$6.97B
| – | – |
-66,664
| Closed | -$4.06M |
|
|
EFOR
511
Everforth Inc
EFOR
$845M
| – | – |
-19,249
| Closed | -$739K |
|
512
Boeing
BA
$165B
| – | – |
-1,539
| Closed | -$231K |
|
513
BancFirst
BANF
$3.92B
| – | – |
-23,478
| Closed | -$716K |
|
514
Biogen
BIIB
$29.9B
| – | – |
-7,690
| Closed | -$3.25M |
|
515
Buckle
BKE
$2.19B
| – | – |
-14,530
| Closed | -$742K |
|
516
Blackrock
BLK
$164B
| – | – |
-9,176
| Closed | -$3.36M |
|
517
Cato Corp
CATO
$65.9M
| – | – |
-21,040
| Closed | -$833K |
|
518
Chubb
CB
$140B
| – | – |
-59,849
| Closed | -$6.26M |
|
519
CF Industries
CF
$19.2B
| – | – |
-2,330
| Closed | -$661K |
|
520
Church & Dwight Co
CHD
$23.1B
| – | – |
-70,920
| Closed | -$3.03M |
|
521
Chipotle Mexican Grill
CMG
$40.8B
| – | – |
-1,026,350
| Closed | -$13.4M |
|
522
Charles River Laboratories
CRL
$10.9B
| – | – |
-12,620
| Closed | -$1M |
|
523
Dana Inc
DAN
$2.91B
| – | – |
-33,369
| Closed | -$706K |
|
524
Deckers Outdoor
DECK
$13.3B
| – | – |
-48,558
| Closed | -$590K |
|
525
Dine Brands
DIN
$432M
| – | – |
-8,450
| Closed | -$904K |
|
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Hancock Whitney's Q3 2015 Portfolio in Review
As of Q3 2015, Hancock Whitney held 643 positions worth $2.4B, down 8.5% from $2.62B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Hancock Whitney's Q3 2015 filing shows 158 new, 159 increased, 158 reduced and 131 closed positions. Its largest new stake was Huntington Bancshares: 1,498,266 shares worth $15.9M. The largest sale was HCC INSURANCES HOLDINGS INC, an estimated $40.1M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Hancock Whitney's largest Q3 2015 buy was Huntington Bancshares: 1,498,266 shares worth $15.9M.
- Hancock Whitney added most to Hanover Insurance in Q3 2015, an estimated $18.3M increase.
- Hancock Whitney's biggest Q3 2015 reduction was HCC INSURANCES HOLDINGS INC, cutting an estimated $40.1M.
- Hancock Whitney fully exited ARRIS International plc Ordinary Shares in Q3 2015, selling an estimated $23.8M.
- Hancock Whitney's ten largest holdings make up 11% of its $2.4B portfolio in Q3 2015.
- Hancock Whitney opened 158 new positions and closed 131 in Q3 2015.
- Hancock Whitney's portfolio value fell 8.5% quarter-over-quarter to $2.4B.
Based on Hancock Whitney's 13F filing for Q3 2015, filed 16 Nov 2015.