We are live on ! Find out more
HW

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
ISIL
551
DELISTED
Intersil Corp
ISIL
– –
-34,976
Closed -$273K
NRF
552
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-53,636
Closed -$959K
AXLL
553
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-90,000
Closed -$3.83M
BRCM
554
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-330,857
Closed -$11.2M
HUB.B
555
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-2,097
Closed -$208K
CFN
556
DELISTED
CAREFUSION CORPORATION
CFN
– –
-13,710
Closed -$505K
SWY
557
DELISTED
SAFEWAY INC
SWY
– –
-22,753
Closed -$482K
CNVR
558
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-72,328
Closed -$1.79M
LSI
559
DELISTED
LSI CORPORATION
LSI
– –
-21,176
Closed -$151K
SYMM
560
DELISTED
SYMMETRICOM INC
SYMM
– –
-29,000
Closed -$130K
DGI
561
DELISTED
DigitalGlobe Inc.
DGI
– –
-31,222
Closed -$968K
MPO
562
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
– –
-50,000
Closed -$2.71M
POM
563
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-16,113
Closed -$325K
19 20 21 22
23

Similar funds

XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

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.