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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
-5.26%
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
MAR icon
551
Marriott International
MAR
$98.7B
– –
-40,075
Closed -$3.22M
MDY icon
552
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-1,797
Closed -$498K
MRSH
553
Marsh
MRSH
$86.3B
– –
-256,970
Closed -$14.4M
MOS icon
554
The Mosaic Company
MOS
$7.09B
– –
-12,500
Closed -$576K
MTX icon
555
Minerals Technologies
MTX
$2.31B
– –
-53,443
Closed -$3.91M
MU icon
556
Micron Technology
MU
$1.04T
– –
-462,890
Closed -$12.6M
MUSA icon
557
Murphy USA
MUSA
$11.3B
– –
-59,990
Closed -$4.34M
NEM icon
558
Newmont
NEM
$98.2B
– –
-27,900
Closed -$606K
OHI icon
559
Omega Healthcare
OHI
$15.4B
– –
-349,687
Closed -$14.2M
OIS icon
560
Oil States International
OIS
$522M
– –
-165,610
Closed -$6.59M
OMC icon
561
Omnicom Group
OMC
$22.7B
– –
-9,060
Closed -$706K
OXY icon
562
Occidental Petroleum
OXY
$57B
– –
-2,895
Closed -$202K
PCAR icon
563
PACCAR
PCAR
$69.6B
– –
-65,888
Closed -$2.77M
PFF icon
564
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-26,321
Closed -$1.06M
PFXF icon
565
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
– –
-48,685
Closed -$1.01M
PH icon
566
Parker-Hannifin
PH
$125B
– –
-34,150
Closed -$4.06M
PKG icon
567
Packaging Corp of America
PKG
$22.7B
– –
-3,639
Closed -$284K
PNFP icon
568
Pinnacle Financial Partners Inc
PNFP
$15.5B
– –
-14,880
Closed -$662K
PRAA icon
569
PRA Group
PRAA
$648M
– –
-12,282
Closed -$667K
PSK icon
570
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
– –
-51,469
Closed -$2.31M
QQQ icon
571
Invesco QQQ Trust
QQQ
$455B
– –
-7,778
Closed -$821K
QRVO icon
572
Qorvo
QRVO
$7.63B
– –
-10,034
Closed -$800K
RGS icon
573
Regis Corp
RGS
$69.9M
– –
-2,465
Closed -$806K
ROP icon
574
Roper Technologies
ROP
$36.3B
– –
-91,063
Closed -$15.7M
ROST icon
575
Ross Stores
ROST
$76.6B
– –
-9,410
Closed -$991K
21 22
23
24 25

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FWI
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VH
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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.