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HW

Hancock Whitney Portfolio holdings

AUM $5.75B
1-Year Est. Return 24.3%
This Fund
S&P 500
This Quarter Est. Return
-5.26%
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
$2.4B
AUM Growth
-$224M
Cap. Flow
-$38M
Cap. Flow %
-1.59%
Top 10 Hldgs %
10.78%
Holding
643
New
158
Increased
159
Reduced
158
Closed
131

Top Buys

Rank Stock Value
1
THG icon
Hanover Insurance
THG
+$18.3M
2
HBAN icon
Huntington Bancshares
HBAN
+$16.7M
3
GL icon
Globe Life
GL
+$15.7M
4
PGR icon
Progressive
PGR
+$15.5M
5
KEY icon
KeyCorp
KEY
+$15.5M

Top Sells

Rank Stock Value
1
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$40.1M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$23.8M
3
ALL icon
Allstate
ALL
+$18.1M
4
ADM icon
Archer Daniels Midland
ADM
+$18M
5
BALL icon
Ball Corp
BALL
+$17.3M

Sector Composition

Rank Sector Weight
1 Financials 23.24%
2 Consumer Discretionary 16.13%
3 Industrials 11.77%
4 Technology 9.85%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.32T
$13.6M 0.57%
+426,840
New +$13.1M
BKNG icon
52
Booking.com
BKNG
$139B
$13.5M 0.56%
+273,550
New +$13.6M
MDT icon
53
Medtronic
MDT
$107B
$13.5M 0.56%
201,948
-16,736
-8% -$1.23M
MANH icon
54
Manhattan Associates
MANH
$9.79B
$13.5M 0.56%
216,655
+895
+0.4% +$55.8K
SLB icon
55
SLB Ltd
SLB
$70.1B
$13.3M 0.56%
193,456
+17,271
+10% +$1.37M
TNL icon
56
Travel + Leisure Co
TNL
$4.55B
$13M 0.54%
400,545
+337
+0.1% +$12.1K
TXT icon
57
Textron
TXT
$16.1B
$12.9M 0.54%
342,975
+3,406
+1% +$141K
BFH icon
58
Bread Financial
BFH
$4.06B
$12.9M 0.54%
62,388
+2,308
+4% +$499K
CALM icon
59
Cal-Maine
CALM
$4.19B
$12.8M 0.53%
233,768
-30,610
-12% -$1.64M
FIZZ icon
60
National Beverage
FIZZ
$2.91B
$12.5M 0.52%
810,930
+7,390
+0.9% +$94.6K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.3M 0.51%
231,380
-23,222
-9% -$1.32M
IPGP icon
62
IPG Photonics
IPGP
$4.21B
$12.2M 0.51%
161,015
+153,115
+1,938% +$13M
AMSF icon
63
AMERISAFE
AMSF
$641M
$12.2M 0.51%
244,501
+1,130
+0.5% +$54.6K
VZ icon
64
Verizon
VZ
$181B
$12.1M 0.5%
277,429
+276,990
+63,096% +$12.8M
PPG icon
65
PPG Industries
PPG
$25.8B
$12M 0.5%
136,737
+69,430
+103% +$7.06M
RHI icon
66
Robert Half
RHI
$4.25B
$11.9M 0.5%
233,181
-6,267
-3% -$337K
JLL icon
67
Jones Lang LaSalle
JLL
$15B
$11.9M 0.5%
82,552
+64,067
+347% +$10.5M
FLO icon
68
Flowers Foods
FLO
$1.79B
$11.8M 0.49%
477,590
+35,580
+8% +$808K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$76.1B
$11.5M 0.48%
201,217
-29,667
-13% -$1.83M
CRUS icon
70
Cirrus Logic
CRUS
$6.97B
$11.3M 0.47%
359,305
-28,199
-7% -$864K
LRCX icon
71
Lam Research
LRCX
$386B
$11.3M 0.47%
1,730,290
+1,343,320
+347% +$9.84M
ITGR icon
72
Integer Holdings
ITGR
$3.28B
$11.1M 0.46%
215,906
+2,134
+1% +$107K
JACK icon
73
Jack in the Box
JACK
$282M
$11.1M 0.46%
+144,012
New +$12.3M
IVZ icon
74
Invesco
IVZ
$13.2B
$11.1M 0.46%
355,022
-23,897
-6% -$850K
HELE icon
75
Helen of Troy
HELE
$653M
$11.1M 0.46%
124,130
+700
+0.6% +$62.7K
1 2
3
4 5

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Hancock Whitney's Q3 2015 Portfolio in Review

As of Q3 2015, Hancock Whitney held 643 positions worth $2.4B, down 8.5% from $2.62B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Hancock Whitney's Q3 2015 filing shows 158 new, 159 increased, 158 reduced and 131 closed positions. Its largest new stake was Huntington Bancshares: 1,498,266 shares worth $15.9M. The largest sale was HCC INSURANCES HOLDINGS INC, an estimated $40.1M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Hancock Whitney's largest Q3 2015 buy was Huntington Bancshares: 1,498,266 shares worth $15.9M.
  • Hancock Whitney added most to Hanover Insurance in Q3 2015, an estimated $18.3M increase.
  • Hancock Whitney's biggest Q3 2015 reduction was HCC INSURANCES HOLDINGS INC, cutting an estimated $40.1M.
  • Hancock Whitney fully exited ARRIS International plc Ordinary Shares in Q3 2015, selling an estimated $23.8M.
  • Hancock Whitney's ten largest holdings make up 11% of its $2.4B portfolio in Q3 2015.
  • Hancock Whitney opened 158 new positions and closed 131 in Q3 2015.
  • Hancock Whitney's portfolio value fell 8.5% quarter-over-quarter to $2.4B.

Based on Hancock Whitney's 13F filing for Q3 2015, filed 16 Nov 2015.