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HW

Hancock Whitney Portfolio holdings

AUM $6B
1-Year Est. Return 34.57%
This Fund
S&P 500
This Quarter Est. Return
-0.37%
1 Year Est. Return
+34.57%
3 Year Est. Return
+100.42%
5 Year Est. Return
+128.47%
10 Year Est. Return
+497.18%
AUM
$2.62B
AUM Growth
$0
Cap. Flow
-$21.7M
Cap. Flow %
-0.83%
Top 10 Hldgs %
11.29%
Holding
489
New
–
Increased
–
Reduced
8
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$10.4M
2
PPG icon
PPG Industries
PPG
+$7.69M
3
TGNA
TEGNA Inc
TGNA
+$780K
4
CF icon
CF Industries
CF
+$567K
5
ROST icon
Ross Stores
ROST
+$473K

Sector Composition

Rank Sector Weight
1 Financials 23.6%
2 Consumer Discretionary 14.95%
3 Technology 13.12%
4 Industrials 12.76%
5 Miscellaneous 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
51
Invesco
IVZ
$14.4B
$15M 0.57%
378,919
– –
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$109B
$15M 0.57%
254,602
– –
ZBRA icon
53
Zebra Technologies
ZBRA
$16.9B
$14.9M 0.57%
164,725
– –
EFA icon
54
iShares MSCI EAFE ETF
EFA
$80B
$14.8M 0.57%
230,884
– –
CMCSA icon
55
Comcast
CMCSA
$94.6B
$14.8M 0.56%
524,156
– –
SLB icon
56
SLB Ltd
SLB
$85.2B
$14.7M 0.56%
176,185
– –
RHI icon
57
Robert Half
RHI
$4.4B
$14.5M 0.55%
239,448
– –
SNV
58
DELISTED
Synovus
SNV
$14.5M 0.55%
517,373
– –
MRSH
59
Marsh
MRSH
$89.9B
$14.4M 0.55%
256,970
– –
ORCL icon
60
Oracle
ORCL
$444B
$14.4M 0.55%
333,507
– –
USB icon
61
US Bancorp
USB
$99B
$14.3M 0.55%
328,593
– –
WDC icon
62
Western Digital
WDC
$159B
$14.2M 0.54%
206,536
– –
BFH icon
63
Bread Financial
BFH
$4.18B
$14.2M 0.54%
60,080
– –
OHI icon
64
Omega Healthcare
OHI
$14.3B
$14.2M 0.54%
349,687
– –
T icon
65
AT&T
T
$179B
$13.6M 0.52%
551,525
– –
MRO
66
DELISTED
Marathon Oil Corporation
MRO
$13.4M 0.51%
513,317
– –
CMG icon
67
Chipotle Mexican Grill
CMG
$47.5B
$13.4M 0.51%
1,026,350
– –
POOL icon
68
Pool Corp
POOL
$6.69B
$13.2M 0.5%
189,370
– –
CRUS icon
69
Cirrus Logic
CRUS
$5.67B
$12.9M 0.49%
387,504
– –
MU icon
70
Micron Technology
MU
$1.08T
$12.6M 0.48%
462,890
– –
GTN icon
71
Gray Television
GTN
$513M
$12.4M 0.47%
896,557
– –
ALG icon
72
Alamo Group
ALG
$2.09B
$11.9M 0.45%
187,883
– –
ITGR icon
73
Integer Holdings
ITGR
$4.27B
$11.3M 0.43%
213,772
– –
AMSF icon
74
AMERISAFE
AMSF
$488M
$11.3M 0.43%
243,371
– –
WNR
75
DELISTED
Western Refining Inc
WNR
$11.2M 0.43%
225,910
– –
1 2
3
4 5

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Hancock Whitney's Q2 2015 Portfolio in Review

As of Q2 2015, Hancock Whitney held 489 positions worth $2.62B, unchanged from the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 0%. Hancock Whitney opened no new positions and made no exits, leaving the 489-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 24% of assets, unchanged from a quarter earlier, followed by Consumer Discretionary and Technology.

  • Hancock Whitney's biggest Q2 2015 reduction was Marathon Petroleum, cutting an estimated $10.4M.
  • Hancock Whitney's ten largest holdings make up 11% of its $2.62B portfolio in Q2 2015.
  • Hancock Whitney opened 0 new positions and closed 0 in Q2 2015.
  • Hancock Whitney's portfolio value was unchanged quarter-over-quarter at $2.62B.

Based on Hancock Whitney's 13F filing for Q2 2015, filed 13 Aug 2015.