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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
(-8.5%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
10.78%
Holding
643
New
158
Increased
159
Reduced
158
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hanover Insurance
THG
|
+$18.3M |
| 2 |
Huntington Bancshares
HBAN
|
+$16.7M |
| 3 |
Globe Life
GL
|
+$15.7M |
| 4 |
Progressive
PGR
|
+$15.5M |
| 5 |
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 |
Allstate
ALL
|
+$18.1M |
| 4 |
Archer Daniels Midland
ADM
|
+$18M |
| 5 |
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% |
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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.