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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
AEC
626
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-36,670
Closed -$905K
LO
627
DELISTED
LORILLARD INC COM STK
LO
– –
-11,495
Closed -$751K
XL
628
DELISTED
XL Group Ltd.
XL
– –
-22,980
Closed -$846K
CAM
629
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-88,037
Closed -$3.97M
CKH
630
DELISTED
Seacor Holdings Inc.
CKH
– –
-106,936
Closed -$7.21M
FTR
631
DELISTED
Frontier Communications Corp.
FTR
– –
-8,616
Closed -$911K
HNH
632
DELISTED
Handy & Harman Holdings Ltd.
HNH
– –
-16,035
Closed -$658K
TWC
633
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-5,771
Closed -$865K
CB
634
DELISTED
CHUBB CORPORATION
CB
– –
-62,042
Closed -$6.27M
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.