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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
-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
Cap. Flow
-$38M
Cap. Flow %
-1.59%
Top 10 Hldgs %
10.78%
Holding
643
New
158
Increased
159
Reduced
158
Closed
131

Top Buys

Rank Stock Value
1
THG icon
Hanover Insurance
THG
+$18.3M
2
HBAN icon
Huntington Bancshares
HBAN
+$16.7M
3
GL icon
Globe Life
GL
+$15.7M
4
PGR icon
Progressive
PGR
+$15.5M
5
KEY icon
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
ALL icon
Allstate
ALL
+$18.1M
4
ADM icon
Archer Daniels Midland
ADM
+$18M
5
BALL icon
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
DIOD icon
526
Diodes
DIOD
$4B
– –
-339,330
Closed -$9.69M
DKS icon
527
Dick's Sporting Goods
DKS
$18.4B
– –
-80,255
Closed -$4.57M
DLTR icon
528
Dollar Tree
DLTR
$23.1B
– –
-12,429
Closed -$1.01M
EIX icon
529
Edison International
EIX
$30.7B
– –
-3,312
Closed -$207K
ENSG icon
530
The Ensign Group
ENSG
$10.1B
– –
-30,146
Closed -$661K
EPI icon
531
WisdomTree India Earnings Fund ETF
EPI
$2.02B
– –
-20,604
Closed -$470K
EQR icon
532
Equity Residential
EQR
$25.4B
– –
-11,680
Closed -$909K
FARO
533
DELISTED
Faro Technologies
FARO
– –
-154,720
Closed -$9.61M
FET icon
534
Forum Energy Technologies
FET
$654M
– –
-20,150
Closed -$7.9M
FIS icon
535
Fidelity National Information Services
FIS
$21.5B
– –
-12,990
Closed -$884K
GEN icon
536
Gen Digital
GEN
$15.6B
– –
-23,100
Closed -$540K
GVI icon
537
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
– –
-2,954
Closed -$330K
HBI
538
DELISTED
Hanesbrands
HBI
– –
-94,534
Closed -$3.17M
HEDJ icon
539
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-35,956
Closed -$1.19M
HII icon
540
Huntington Ingalls Industries
HII
$11.3B
– –
-7,690
Closed -$1.08M
HLIO icon
541
Helios Technologies
HLIO
$2.64B
– –
-221,450
Closed -$9.16M
HUM icon
542
Humana
HUM
$46.7B
– –
-5,892
Closed -$1.05M
IMCV icon
543
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
– –
-7,002
Closed -$295K
ING icon
544
ING
ING
$93.8B
– –
-10,664
Closed -$156K
IWR icon
545
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-7,220
Closed -$312K
IWS icon
546
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-4,005
Closed -$301K
JCI icon
547
Johnson Controls International
JCI
$87.5B
– –
-77,396
Closed -$3.57M
JOE icon
548
St. Joe Company
JOE
$3.57B
– –
-435,610
Closed -$8.09M
KSS icon
549
Kohl's
KSS
$2.03B
– –
-12,740
Closed -$997K
LDOS icon
550
Leidos
LDOS
$14.1B
– –
-14,200
Closed -$596K
20 21
22
23 24

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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.