We are live on ! Find out more
HW

Hancock Whitney Portfolio holdings

AUM $5.75B
1-Year Est. Return 24.3%
This Fund
S&P 500
This Quarter Est. Return
+12.09%
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
$2.43B
AUM Growth
+$262M
Cap. Flow
+$32.8M
Cap. Flow %
1.35%
Top 10 Hldgs %
12.57%
Holding
574
New
95
Increased
145
Reduced
168
Closed
72

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$17.1M
2
UNM icon
Unum
UNM
+$17.1M
3
TGNA
TEGNA Inc
TGNA
+$17M
4
GNTX icon
Gentex
GNTX
+$14M
5
DNB
Dun & Bradstreet
DNB
+$13M

Top Sells

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$15.5M
2
BFH icon
Bread Financial
BFH
+$15.2M
3
EMC
EMC CORPORATION
EMC
+$14.6M
4
FLS icon
Flowserve
FLS
+$14.6M
5
AGN
Allergan plc
AGN
+$14.2M

Sector Composition

Rank Sector Weight
1 Financials 22.11%
2 Industrials 14.67%
3 Consumer Discretionary 11.22%
4 Technology 9.5%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNI
51
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$14.6M 0.6%
169,178
-8,963
-5% -$702K
BWA icon
52
BorgWarner
BWA
$12.9B
$14.6M 0.6%
296,904
-6,703
-2% -$310K
VTRS icon
53
Viatris
VTRS
$20.3B
$14.4M 0.59%
332,743
-19,649
-6% -$808K
T icon
54
AT&T
T
$150B
$14.4M 0.59%
542,432
-4,171
-0.8% -$110K
DNB
55
DELISTED
Dun & Bradstreet
DNB
$14.2M 0.58%
+115,832
New +$13M
TRN icon
56
Trinity Industries
TRN
$2.92B
$14.1M 0.58%
720,908
+2,159
+0.3% +$39.2K
BNY
57
Bank of New York Mellon
BNY
$109B
$14.1M 0.58%
402,483
-5,707
-1% -$186K
PPG icon
58
PPG Industries
PPG
$25.9B
$14M 0.58%
148,082
-7,420
-5% -$669K
LRCX icon
59
Lam Research
LRCX
$397B
$13.9M 0.57%
2,547,190
-21,740
-0.8% -$114K
DOV icon
60
Dover
DOV
$28.6B
$13.8M 0.57%
213,997
-1,996
-0.9% -$122K
SWKS icon
61
Skyworks Solutions
SWKS
$8.92B
$13.7M 0.56%
480,723
+394,886
+460% +$10.3M
AZO icon
62
AutoZone
AZO
$49.2B
$13.7M 0.56%
28,719
-1,337
-4% -$600K
ORCL icon
63
Oracle
ORCL
$351B
$13.6M 0.56%
356,714
-372
-0.1% -$12.8K
TRV icon
64
Travelers Companies
TRV
$78.3B
$13.6M 0.56%
150,663
-483
-0.3% -$42.2K
ZBH icon
65
Zimmer Biomet
ZBH
$17.5B
$13.2M 0.54%
145,408
-84
-0.1% -$7.27K
STZ icon
66
Constellation Brands
STZ
$22.7B
$13M 0.53%
+185,034
New +$12.4M
AMCX icon
67
AMC Global Media
AMCX
$463M
$13M 0.53%
191,180
-734
-0.4% -$48.9K
AAPL icon
68
Apple
AAPL
$4.83T
$13M 0.53%
647,836
-36,148
-5% -$683K
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$12.7M 0.52%
111,100
-53,185
-32% -$6.07M
GTN icon
70
Gray Television
GTN
$407M
$12.3M 0.5%
825,880
+5,880
+0.7% +$62.2K
VYX icon
71
NCR Voyix
VYX
$1.1B
$11.7M 0.48%
+562,084
New +$12.5M
GAP
72
The Gap Inc
GAP
$7.18B
$11.6M 0.48%
296,507
-11,446
-4% -$448K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$76.3B
$10.9M 0.45%
162,215
-189
-0.1% -$12.3K
CONN
74
DELISTED
Conn's Inc.
CONN
$10.3M 0.42%
131,230
+1,230
+0.9% +$78.8K
ALG icon
75
Alamo Group
ALG
$1.96B
$9.16M 0.38%
150,857
+29,110
+24% +$1.51M
1 2
3
4 5

Similar funds

XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

Hancock Whitney's Q4 2013 Portfolio in Review

As of Q4 2013, Hancock Whitney held 574 positions worth $2.43B, up 12% from $2.17B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Hancock Whitney's Q4 2013 filing shows 95 new, 145 increased, 168 reduced and 72 closed positions. Its largest new stake was CSX Corp: 1,909,308 shares worth $18.3M. The largest sale was W.R. Berkley, an estimated $15.5M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Hancock Whitney's largest Q4 2013 buy was CSX Corp: 1,909,308 shares worth $18.3M.
  • Hancock Whitney added most to Signet Jewelers in Q4 2013, an estimated $10.4M increase.
  • Hancock Whitney's biggest Q4 2013 reduction was Bread Financial, cutting an estimated $15.2M.
  • Hancock Whitney fully exited W.R. Berkley in Q4 2013, selling an estimated $15.5M.
  • Hancock Whitney's ten largest holdings make up 13% of its $2.43B portfolio in Q4 2013.
  • Hancock Whitney opened 95 new positions and closed 72 in Q4 2013.
  • Hancock Whitney's portfolio value rose 12% quarter-over-quarter to $2.43B.

Based on Hancock Whitney's 13F filing for Q4 2013, filed 14 Feb 2014.