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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
PBY
551
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-33,200
Closed -$403K
BMR
552
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-13,179
Closed -$239K
HCC
553
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-368,342
Closed -$17M
HME
554
DELISTED
HOME PROPERTIES, INC
HME
– –
-4,230
Closed -$227K
NLSN
555
DELISTED
Nielsen Holdings plc
NLSN
– –
-10,800
Closed -$496K
OCR
556
DELISTED
OMNICARE INC
OCR
– –
-319,464
Closed -$19.3M
PETM
557
DELISTED
PETSMART INC
PETM
– –
-6,730
Closed -$490K
BYI
558
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-28,683
Closed -$2.25M
URS
559
DELISTED
URS CORP
URS
– –
-320,731
Closed -$17M
EPL
560
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
– –
-222,460
Closed -$6.34M
CEC
561
DELISTED
CEC ENTERTAINMENT INC
CEC
– –
-10,000
Closed -$443K
CGX
562
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
– –
-8,700
Closed -$587K
HMA
563
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-495,440
Closed -$6.49M
XL
564
DELISTED
XL Group Ltd.
XL
– –
-15,730
Closed -$501K
TSS
565
DELISTED
Total System Services, Inc.
TSS
– –
-226,239
Closed -$7.53M
CB
566
DELISTED
CHUBB CORPORATION
CB
– –
-76,445
Closed -$7.39M
AAN.A
567
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-227,530
Closed -$6.69M
HR
568
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-10,568
Closed -$225K
19 20 21 22
23

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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.