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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
+3.87%
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
$2.01B
AUM Growth
–
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
98.89%
Top 10 Holdings %
Top 10 Hldgs %
13.74%
Holding
491
New
491
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hancock Whitney
HWC
|
+$80M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$19.6M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$19.6M |
| 4 |
Chevron
CVX
|
+$18.7M |
| 5 |
HBI
Hanesbrands
HBI
|
+$17.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.67% |
| 2 | Industrials | 12.9% |
| 3 | Technology | 10.53% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGI
51
DELISTED
Triumph Group
TGI
| $12.6M | 0.63% |
+159,465
| New | +$12.3M |
|
|
SNI
52
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $12.6M | 0.63% |
+188,894
| New | +$12.7M |
|
53
Viatris
VTRS
$20.1B
| $12.6M | 0.63% |
+406,139
| New | +$12.1M |
|
54
Blackrock
BLK
$166B
| $12.5M | 0.62% |
+48,825
| New | +$13.1M |
|
55
BorgWarner
BWA
$12.8B
| $12.5M | 0.62% |
+330,267
| New | +$11.6M |
|
56
Dover
DOV
$28.8B
| $12.2M | 0.61% |
+234,090
| New | +$11.7M |
|
57
Flowserve
FLS
$8.75B
| $12.2M | 0.61% |
+225,215
| New | +$12.2M |
|
58
Travelers Companies
TRV
$78.5B
| $12.1M | 0.6% |
+151,138
| New | +$12.7M |
|
59
DaVita
DVA
$15.2B
| $12M | 0.6% |
+199,096
| New | +$12.4M |
|
|
BNY
60
Bank of New York Mellon
BNY
$108B
| $12M | 0.6% |
+427,919
| New | +$12.3M |
|
61
Equifax
EFX
$21.1B
| $12M | 0.6% |
+203,155
| New | +$12.3M |
|
|
FISV
62
Fiserv Inc
FISV
$27B
| $11.9M | 0.59% |
+546,284
| New | +$12M |
|
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $11.9M | 0.59% |
+131,185
| New | +$12.3M |
|
64
PPG Industries
PPG
$26.2B
| $11.7M | 0.58% |
+159,572
| New | +$11.8M |
|
65
Expedia Group
EXPE
$32.3B
| $11.6M | 0.58% |
+193,411
| New | +$11.5M |
|
66
IBM
IBM
$200B
| $11.5M | 0.57% |
+63,113
| New | +$12.3M |
|
|
BRCM
67
DELISTED
BROADCOM CORP CL-A
BRCM
| $11.2M | 0.56% |
+330,857
| New | +$11.5M |
|
68
Lumen
LUMN
$6.47B
| $11.1M | 0.55% |
+312,756
| New | +$11.4M |
|
69
Gen Digital
GEN
$16.1B
| $10.9M | 0.54% |
+486,387
| New | +$11.4M |
|
70
Oracle
ORCL
$364B
| $10.8M | 0.54% |
+351,556
| New | +$11.7M |
|
71
CF Industries
CF
$18.7B
| $9.91M | 0.49% |
+288,835
| New | +$10.8M |
|
72
iShares MSCI EAFE ETF
EFA
$76.5B
| $9.82M | 0.49% |
+171,344
| New | +$10.4M |
|
73
Apple
AAPL
$4.9T
| $9.38M | 0.47% |
+662,536
| New | +$10.2M |
|
74
ExxonMobil
XOM
$611B
| $8.92M | 0.44% |
+98,757
| New | +$8.89M |
|
75
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $7.52M | 0.37% |
+191,413
| New | +$7.69M |
|
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Hancock Whitney's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Hancock Whitney, which disclosed 491 positions worth $2.01B. Its ten largest holdings account for 14% of the portfolio.
Its largest position is Hancock Whitney: 2,801,092 shares worth $84.2M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, followed by Industrials and Technology.
- Hancock Whitney's largest Q2 2013 buy was Hancock Whitney: 2,801,092 shares worth $84.2M.
- Hancock Whitney's ten largest holdings make up 14% of its $2.01B portfolio in Q2 2013.
- Hancock Whitney disclosed 491 positions in Q2 2013, its first 13F filing on record.
Based on Hancock Whitney's 13F filing for Q2 2013, filed 6 Aug 2013.