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
-0.37%
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
$2.62B
AUM Growth
$0
(0%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
11.29%
Holding
489
New
–
Increased
–
Reduced
8
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$10.4M |
| 2 |
PPG Industries
PPG
|
+$7.69M |
| 3 |
TGNA
TEGNA Inc
TGNA
|
+$780K |
| 4 |
CF Industries
CF
|
+$567K |
| 5 |
Ross Stores
ROST
|
+$473K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.88% |
| 2 | Consumer Discretionary | 14.17% |
| 3 | Industrials | 12.34% |
| 4 | Technology | 11.83% |
| 5 | Healthcare | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco
IVZ
$13.1B
| $15M | 0.57% |
378,919
| – | – |
|
52
iShares Core S&P Small-Cap ETF
IJR
$110B
| $15M | 0.57% |
254,602
| – | – |
|
53
Zebra Technologies
ZBRA
$12.7B
| $14.9M | 0.57% |
164,725
| – | – |
|
54
iShares MSCI EAFE ETF
EFA
$76.5B
| $14.8M | 0.57% |
230,884
| – | – |
|
55
Comcast
CMCSA
$85B
| $14.8M | 0.56% |
524,156
| – | – |
|
56
SLB Ltd
SLB
$70.3B
| $14.7M | 0.56% |
176,185
| – | – |
|
57
Robert Half
RHI
$4.28B
| $14.5M | 0.55% |
239,448
| – | – |
|
|
SNV
58
DELISTED
Synovus
SNV
| $14.5M | 0.55% |
517,373
| – | – |
|
|
MRSH
59
Marsh
MRSH
$87.8B
| $14.4M | 0.55% |
256,970
| – | – |
|
60
Oracle
ORCL
$364B
| $14.4M | 0.55% |
333,507
| – | – |
|
61
US Bancorp
USB
$98.4B
| $14.3M | 0.55% |
328,593
| – | – |
|
62
Western Digital
WDC
$164B
| $14.2M | 0.54% |
206,536
| – | – |
|
63
Bread Financial
BFH
$4.01B
| $14.2M | 0.54% |
60,080
| – | – |
|
64
Omega Healthcare
OHI
$15B
| $14.2M | 0.54% |
349,687
| – | – |
|
65
AT&T
T
$152B
| $13.6M | 0.52% |
551,525
| – | – |
|
|
MRO
66
DELISTED
Marathon Oil Corporation
MRO
| $13.4M | 0.51% |
513,317
| – | – |
|
67
Chipotle Mexican Grill
CMG
$44.2B
| $13.4M | 0.51% |
1,026,350
| – | – |
|
68
Pool Corp
POOL
$7.33B
| $13.2M | 0.5% |
189,370
| – | – |
|
69
Cirrus Logic
CRUS
$6.96B
| $12.9M | 0.49% |
387,504
| – | – |
|
70
Micron Technology
MU
$959B
| $12.6M | 0.48% |
462,890
| – | – |
|
71
Gray Television
GTN
$407M
| $12.4M | 0.47% |
896,557
| – | – |
|
72
Alamo Group
ALG
$1.98B
| $11.9M | 0.45% |
187,883
| – | – |
|
73
Integer Holdings
ITGR
$3.24B
| $11.3M | 0.43% |
213,772
| – | – |
|
74
AMERISAFE
AMSF
$634M
| $11.3M | 0.43% |
243,371
| – | – |
|
|
WNR
75
DELISTED
Western Refining Inc
WNR
| $11.2M | 0.43% |
225,910
| – | – |
|
Similar funds
XT
AAM
RWM
SAM
FWI
PP
VH
KIM
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 23% of assets, unchanged from a quarter earlier, followed by Consumer Discretionary and Industrials.
- 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.