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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
+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
MTDR icon
526
Matador Resources
MTDR
$6.31B
– –
-363,300
Closed -$9.39M
NSC icon
527
Norfolk Southern
NSC
$78.8B
– –
-27,555
Closed -$3.08M
NVO
528
Novo Nordisk
NVO
$216B
– –
-9,726
Closed -$232K
OI icon
529
O-I Glass
OI
$1.39B
– –
-221,160
Closed -$5.76M
OMC icon
530
Omnicom Group
OMC
$22.7B
– –
-7,605
Closed -$524K
PNR icon
531
Pentair
PNR
$10.2B
– –
-54,436
Closed -$2.39M
RIG icon
532
Transocean
RIG
$5.92B
– –
-9,378
Closed -$300K
ROK icon
533
Rockwell Automation
ROK
$51.4B
– –
-25,177
Closed -$2.77M
RS icon
534
Reliance Steel & Aluminium
RS
$20.8B
– –
-248,434
Closed -$17M
SWK icon
535
Stanley Black & Decker
SWK
$14.2B
– –
-6,010
Closed -$534K
SWBI icon
536
Smith & Wesson
SWBI
$655M
– –
-99,245
Closed -$720K
TAP icon
537
Molson Coors Class B
TAP
$7.68B
– –
-103,121
Closed -$7.68M
TDW icon
538
Tidewater
TDW
$3.91B
– –
-4,255
Closed -$5.36M
TGNA
539
DELISTED
TEGNA Inc
TGNA
– –
-1,223,925
Closed -$19M
VFC icon
540
VF Corp
VFC
$6.68B
– –
-50,036
Closed -$3.11M
WERN icon
541
Werner Enterprises
WERN
$2.54B
– –
-19,600
Closed -$494K
WTFC icon
542
Wintrust Financial
WTFC
$10.7B
– –
-11,100
Closed -$496K
AMJ
543
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-21,522
Closed -$1.14M
NM.PRH
544
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
– –
-20,000
Closed -$489K
DRE
545
DELISTED
Duke Realty Corp.
DRE
– –
-10,208
Closed -$175K
WMC
546
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-2,743
Closed -$405K
MLPI
547
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-12,495
Closed -$571K
CHK
548
DELISTED
Chesapeake Energy Corporation
CHK
– –
-93
Closed -$428K
TIVO
549
DELISTED
Tivo Inc
TIVO
– –
-19,660
Closed -$388K
UNT
550
DELISTED
UNIT Corporation
UNT
– –
-7,200
Closed -$422K
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.