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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
Cap. Flow
+$43.7M
Cap. Flow %
1.71%
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
OLN icon
Olin
OLN
+$17.6M
3
MAR icon
Marriott International
MAR
+$13.6M
4
GATX icon
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
CSL icon
Carlisle Companies
CSL
+$18.9M
3
CSX icon
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
SON icon
526
Sonoco
SON
$5.76B
– –
-12,055
Closed -$503K
STBA icon
527
S&T Bancorp
STBA
$1.86B
– –
-20,000
Closed -$506K
STWD icon
528
Starwood Property Trust
STWD
$6.12B
– –
-12,681
Closed -$283K
SVC
529
Service Properties Trust
SVC
$1.1B
– –
-1,771
Closed -$238K
VMI icon
530
Valmont Industries
VMI
$9.44B
– –
-14,773
Closed -$2.2M
VRE
531
DELISTED
Veris Residential
VRE
– –
-11,397
Closed -$245K
VRSN icon
532
VeriSign
VRSN
$25.3B
– –
-8,300
Closed -$496K
VYX icon
533
NCR Voyix
VYX
$1.06B
– –
-562,084
Closed -$11.7M
WELL icon
534
Welltower
WELL
$178B
– –
-3,959
Closed -$212K
GAP
535
The Gap Inc
GAP
$6.84B
– –
-296,507
Closed -$11.6M
EQC
536
DELISTED
Equity Commonwealth
EQC
– –
-10,950
Closed -$255K
CONN
537
DELISTED
Conn's Inc.
CONN
– –
-131,230
Closed -$10.3M
BBBY
538
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-6,127
Closed -$492K
DRE
539
DELISTED
Duke Realty Corp.
DRE
– –
-15,892
Closed -$239K
POLY
540
DELISTED
Plantronics, Inc.
POLY
– –
-21,702
Closed -$1.01M
CCMP
541
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-10,000
Closed -$457K
LPT
542
DELISTED
Liberty Property Trust
LPT
– –
-6,889
Closed -$233K
HOS
543
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-131,690
Closed -$6.48M
APC
544
DELISTED
Anadarko Petroleum
APC
– –
-24,515
Closed -$1.94M
TFCFA
545
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-62,109
Closed -$2.18M
SONC
546
DELISTED
Sonic Corp
SONC
– –
-29,840
Closed -$602K
ALOG
547
DELISTED
Analogic Corp
ALOG
– –
-4,500
Closed -$399K
PRXL
548
DELISTED
Parexel International Corp
PRXL
– –
-20,372
Closed -$920K
SNDK
549
DELISTED
SANDISK CORP
SNDK
– –
-96,998
Closed -$6.84M
NTLS
550
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-22,400
Closed -$453K
19 20 21
22
23

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RWM
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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.