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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
-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
WIRE
526
DELISTED
Encore Wire Corp
WIRE
– –
-171,250
Closed -$8.4M
HNGR
527
DELISTED
Hanger Inc.
HNGR
– –
-267,428
Closed -$8.41M
VIAB
528
DELISTED
Viacom Inc. Class B
VIAB
– –
-30,477
Closed -$2.64M
BKS
529
DELISTED
Barnes & Noble
BKS
– –
-45,322
Closed -$677K
LLL
530
DELISTED
L3 Technologies, Inc.
LLL
– –
-4,440
Closed -$536K
BMS
531
DELISTED
Bemis
BMS
– –
-13,200
Closed -$537K
TWX
532
DELISTED
Time Warner Inc
TWX
– –
-38,612
Closed -$2.71M
CCC
533
DELISTED
Calgon Carbon Corp
CCC
– –
-25,705
Closed -$574K
RT
534
DELISTED
Ruby Tuesday Georgia
RT
– –
-67,300
Closed -$511K
CSC
535
DELISTED
Computer Sciences
CSC
– –
-108,795
Closed -$2.9M
ESI
536
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-35,583
Closed -$594K
DTV
537
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-39,647
Closed -$3.37M
PETM
538
DELISTED
PETSMART INC
PETM
– –
-38,795
Closed -$2.32M
SWY
539
DELISTED
SAFEWAY INC
SWY
– –
-13,800
Closed -$474K
MGAM
540
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-282,500
Closed -$8.37M
UNS
541
DELISTED
UNS ENERGY CORP COM
UNS
– –
-18,727
Closed -$1.13M
CA
542
DELISTED
CA, Inc.
CA
– –
-133,479
Closed -$3.84M
GSP
543
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
– –
-6,797
Closed -$233K
AAN.A
544
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-15,800
Closed -$563K
18 19 20 21
22

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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.