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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
MDP
601
DELISTED
Meredith Corporation
MDP
– –
-13,374
Closed -$746K
WRI
602
DELISTED
Weingarten Realty Investors
WRI
– –
-27,100
Closed -$975K
CUB
603
DELISTED
Cubic Corporation
CUB
– –
-10,900
Closed -$564K
DNR
604
DELISTED
Denbury Resources, Inc.
DNR
– –
-539,308
Closed -$2.09M
LM
605
DELISTED
Legg Mason, Inc.
LM
– –
-12,916
Closed -$713K
AXE
606
DELISTED
Anixter International Inc
AXE
– –
-8,398
Closed -$639K
SSI
607
DELISTED
Stage Stores Inc
SSI
– –
-39,450
Closed -$904K
BMS
608
DELISTED
Bemis
BMS
– –
-15,400
Closed -$713K
ARRS
609
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-823,273
Closed -$23.8M
VVC
610
DELISTED
Vectren Corporation
VVC
– –
-18,570
Closed -$820K
ESND
611
DELISTED
Essendant Inc.
ESND
– –
-17,953
Closed -$736K
ANDV
612
DELISTED
Andeavor
ANDV
– –
-11,410
Closed -$1.04M
TWX
613
DELISTED
Time Warner Inc
TWX
– –
-33,096
Closed -$2.79M
HAR
614
DELISTED
Harman International Industries
HAR
– –
-21,605
Closed -$2.89M
VNRCP
615
DELISTED
Vanguard Natural Resources LLC 7.75% Series C Cumulative Redeemable Perpetual Preferred Units
VNRCP
– –
-20,000
Closed -$459K
GGP
616
DELISTED
GGP Inc.
GGP
– –
-7,345
Closed -$217K
MFRM
617
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-133,750
Closed -$9.31M
EXAM
618
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-226,500
Closed -$9.43M
TE
619
DELISTED
TECO ENERGY INC
TE
– –
-453,974
Closed -$8.81M
NPBC
620
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-62,886
Closed -$677K
PRE
621
DELISTED
PARTNERRE LTD
PRE
– –
-6,329
Closed -$724K
BRCM
622
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-19,186
Closed -$831K
OVTI
623
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-27,033
Closed -$713K
PGI
624
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
– –
-444,350
Closed -$4.25M
OCR
625
DELISTED
OMNICARE INC
OCR
– –
-50,150
Closed -$3.87M
22 23 24
25
26

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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.