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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
-3.24%
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
$2.63B
AUM Growth
-$132M
Cap. Flow
-$26.7M
Cap. Flow %
-1.01%
Top 10 Hldgs %
10.58%
Holding
552
New
64
Increased
179
Reduced
144
Closed
66

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$19.8M
2
COF icon
Capital One
COF
+$19.4M
3
CVSA
Covista Inc
CVSA
+$16.3M
4
GME icon
GameStop
GME
+$12.7M
5
IM
Ingram Micro
IM
+$11.8M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$19.7M
2
FITB
Fifth Third Bancorp
FITB
+$19.5M
3
HBI
Hanesbrands
HBI
+$19.1M
4
OLN icon
Olin
OLN
+$18.1M
5
LRCX icon
Lam Research
LRCX
+$16.6M

Sector Composition

Rank Sector Weight
1 Financials 22.27%
2 Industrials 13.15%
3 Technology 10.42%
4 Consumer Discretionary 9.89%
5 Energy 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
51
Packaging Corp of America
PKG
$20.8B
$14.8M 0.56%
232,623
+4,222
+2% +$284K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$110B
$14.7M 0.56%
281,876
-12,554
-4% -$683K
IVZ icon
53
Invesco
IVZ
$13.1B
$14.6M 0.56%
370,595
+294,477
+387% +$11.6M
PPG icon
54
PPG Industries
PPG
$26.2B
$14.6M 0.56%
148,714
+536
+0.4% +$54.6K
ZBH icon
55
Zimmer Biomet
ZBH
$17.6B
$14.6M 0.56%
149,513
+2,381
+2% +$234K
AZO icon
56
AutoZone
AZO
$49.7B
$14.4M 0.55%
28,351
+42
+0.1% +$22.1K
USB icon
57
US Bancorp
USB
$98.4B
$14.4M 0.55%
344,915
+4,453
+1% +$188K
ORCL icon
58
Oracle
ORCL
$364B
$14.1M 0.54%
368,452
+5,812
+2% +$235K
GNTX icon
59
Gentex
GNTX
$5.19B
$14M 0.53%
1,049,114
+16,316
+2% +$237K
SNI
60
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$14M 0.53%
178,951
+3,968
+2% +$320K
VTRS icon
61
Viatris
VTRS
$20.1B
$14M 0.53%
306,954
-4,471
-1% -$217K
PTC icon
62
PTC
PTC
$14.4B
$13.9M 0.53%
375,807
+5,686
+2% +$217K
CSL icon
63
Carlisle Companies
CSL
$14B
$13.8M 0.52%
171,563
+1,585
+0.9% +$132K
ARRS
64
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$13.7M 0.52%
483,307
+94,952
+24% +$2.97M
STJ
65
DELISTED
St Jude Medical
STJ
$13.7M 0.52%
227,453
+5,218
+2% +$341K
BWA icon
66
BorgWarner
BWA
$12.8B
$13.3M 0.51%
287,787
-449
-0.2% -$24.6K
CALM icon
67
Cal-Maine
CALM
$4.2B
$13.3M 0.51%
297,380
– –
ESV
68
DELISTED
Ensco Rowan plc
ESV
$12.8M 0.49%
77,651
+5,443
+8% +$1.08M
TRN icon
69
Trinity Industries
TRN
$2.9B
$12.2M 0.47%
363,807
– –
DOV icon
70
Dover
DOV
$28.8B
$12.2M 0.46%
188,150
+4,641
+3% +$327K
AMCX icon
71
AMC Global Media
AMCX
$461M
$12M 0.46%
206,046
+5,846
+3% +$361K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$76.5B
$11.5M 0.44%
179,607
+3,264
+2% +$218K
SAVE
73
DELISTED
Spirit Airlines, Inc.
SAVE
$11.5M 0.44%
165,970
-1,074
-0.6% -$73.5K
SAIA icon
74
Saia
SAIA
$11.6B
$10.5M 0.4%
212,110
– –
SBSI icon
75
Southside Bancshares
SBSI
$1.04B
$10.4M 0.4%
353,404
– –
1 2
3
4 5

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AAM
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RWM
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SAM
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FWI
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VH
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KIM
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Hancock Whitney's Q3 2014 Portfolio in Review

As of Q3 2014, Hancock Whitney held 552 positions worth $2.63B, down 4.8% from $2.76B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Hancock Whitney's Q3 2014 filing shows 64 new, 179 increased, 144 reduced and 66 closed positions. Its largest new stake was NRG Energy: 635,455 shares worth $19.4M. The largest sale was Paramount Global Class B, an estimated $19.7M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • Hancock Whitney's largest Q3 2014 buy was NRG Energy: 635,455 shares worth $19.4M.
  • Hancock Whitney added most to Covista Inc in Q3 2014, an estimated $16.3M increase.
  • Hancock Whitney's biggest Q3 2014 reduction was Hanesbrands, cutting an estimated $19.1M.
  • Hancock Whitney fully exited Paramount Global Class B in Q3 2014, selling an estimated $19.7M.
  • Hancock Whitney's ten largest holdings make up 11% of its $2.63B portfolio in Q3 2014.
  • Hancock Whitney opened 64 new positions and closed 66 in Q3 2014.
  • Hancock Whitney's portfolio value fell 4.8% quarter-over-quarter to $2.63B.

Based on Hancock Whitney's 13F filing for Q3 2014, filed 13 Nov 2014.