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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
+8.1%
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
$2.17B
AUM Growth
+$166M
Cap. Flow
+$30.8M
Cap. Flow %
1.42%
Top 10 Hldgs %
12.7%
Holding
573
New
82
Increased
129
Reduced
208
Closed
94

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$16.1M
2
PEG icon
Public Service Enterprise Group
PEG
+$16.1M
3
PNC icon
PNC Financial Services
PNC
+$16M
4
CXT icon
Crane NXT
CXT
+$15.6M
5
ESV
Ensco Rowan plc
ESV
+$14.7M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$18.1M
2
UPBD icon
Upbound Group
UPBD
+$15.1M
3
ETR icon
Entergy
ETR
+$13.7M
4
TGI
Triumph Group
TGI
+$12.6M
5
EXPE icon
Expedia Group
EXPE
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 22.1%
2 Industrials 15.65%
3 Consumer Discretionary 10.17%
4 Technology 9.93%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
526
Simon Property Group
SPG
$74.5B
– –
-3,396
Closed -$505K
TEX icon
527
Terex
TEX
$7.98B
– –
-202,236
Closed -$5.32M
TFC icon
528
Truist Financial
TFC
$63.2B
– –
-6,541
Closed -$222K
TGI
529
DELISTED
Triumph Group
TGI
– –
-159,465
Closed -$12.6M
TGT icon
530
Target
TGT
$62.1B
– –
-3,173
Closed -$219K
TKR icon
531
Timken Company
TKR
$9.82B
– –
-6,901
Closed -$278K
TXRH icon
532
Texas Roadhouse
TXRH
$12.7B
– –
-20,020
Closed -$501K
UMBF icon
533
UMB Financial
UMBF
$10.7B
– –
-9,110
Closed -$507K
UPBD icon
534
Upbound Group
UPBD
$1.19B
– –
-401,770
Closed -$15.1M
V icon
535
Visa
V
$677B
– –
-10,800
Closed -$493K
VSH icon
536
Vishay Intertechnology
VSH
$5.86B
– –
-408,615
Closed -$5.67M
VTOL icon
537
Bristow Group
VTOL
$1.35B
– –
-80,000
Closed -$4.18M
WLY icon
538
John Wiley & Sons Class A
WLY
$2.52B
– –
-12,020
Closed -$482K
ZBRA icon
539
Zebra Technologies
ZBRA
$12.4B
– –
-9,830
Closed -$427K
PDCO
540
DELISTED
Patterson Companies, Inc.
PDCO
– –
-12,080
Closed -$454K
CHS
541
DELISTED
Chicos FAS, Inc.
CHS
– –
-127,056
Closed -$2.17M
DBD
542
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-16,050
Closed -$541K
CLGX
543
DELISTED
Corelogic, Inc.
CLGX
– –
-16,810
Closed -$389K
TCO
544
DELISTED
Taubman Centers Inc.
TCO
– –
-6,000
Closed -$451K
AXE
545
DELISTED
Anixter International Inc
AXE
– –
-4,588
Closed -$347K
TIVO
546
DELISTED
Tivo Inc
TIVO
– –
-18,500
Closed -$423K
BKS
547
DELISTED
Barnes & Noble
BKS
– –
-38,608
Closed -$404K
LLL
548
DELISTED
L3 Technologies, Inc.
LLL
– –
-5,640
Closed -$484K
VVC
549
DELISTED
Vectren Corporation
VVC
– –
-14,000
Closed -$474K
CVG
550
DELISTED
Convergys
CVG
– –
-26,950
Closed -$470K
19 20 21
22
23

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Hancock Whitney's Q3 2013 Portfolio in Review

As of Q3 2013, Hancock Whitney held 573 positions worth $2.17B, up 8.3% from $2.01B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Hancock Whitney's Q3 2013 filing shows 82 new, 129 increased, 208 reduced and 94 closed positions. Its largest new stake was Johnson Controls International: 380,051 shares worth $16.5M. The largest sale was Bank of America, an estimated $18.1M.

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

  • Hancock Whitney's largest Q3 2013 buy was Johnson Controls International: 380,051 shares worth $16.5M.
  • Hancock Whitney added most to Public Service Enterprise Group in Q3 2013, an estimated $16.1M increase.
  • Hancock Whitney's biggest Q3 2013 reduction was Bank of America, cutting an estimated $18.1M.
  • Hancock Whitney fully exited Upbound Group in Q3 2013, selling an estimated $15.1M.
  • Hancock Whitney's ten largest holdings make up 13% of its $2.17B portfolio in Q3 2013.
  • Hancock Whitney opened 82 new positions and closed 94 in Q3 2013.
  • Hancock Whitney's portfolio value rose 8.3% quarter-over-quarter to $2.17B.

Based on Hancock Whitney's 13F filing for Q3 2013, filed 14 Nov 2013.