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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
+3.87%
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
$2.01B
AUM Growth
–
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
98.89%
Top 10 Holdings %
Top 10 Hldgs %
13.74%
Holding
491
New
491
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hancock Whitney
HWC
|
+$80M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$19.6M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$19.6M |
| 4 |
Chevron
CVX
|
+$18.7M |
| 5 |
HBI
Hanesbrands
HBI
|
+$17.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.67% |
| 2 | Industrials | 12.9% |
| 3 | Technology | 10.53% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
GameStop
GME
$9.82B
| $7.37M | 0.37% |
+701,436
| New | +$6.21M |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $7.04M | 0.35% |
+181,464
| New | +$7.61M |
|
|
OA
78
DELISTED
Orbital ATK, Inc.
OA
| $7M | 0.35% |
+85,024
| New | +$6.44M |
|
|
TW
79
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $6.93M | 0.35% |
+84,561
| New | +$6.36M |
|
80
Seagate
STX
$178B
| $6.88M | 0.34% |
+153,479
| New | +$6.18M |
|
|
CA
81
DELISTED
CA, Inc.
CA
| $6.83M | 0.34% |
+238,698
| New | +$6.39M |
|
|
FL
82
DELISTED
Foot Locker
FL
| $6.81M | 0.34% |
+193,869
| New | +$6.68M |
|
|
RKT
83
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $6.75M | 0.34% |
+135,118
| New | +$6.6M |
|
|
CONN
84
DELISTED
Conn's Inc.
CONN
| $6.73M | 0.34% |
+130,000
| New | +$6.06M |
|
85
American Financial Group
AFG
$11.8B
| $6.67M | 0.33% |
+136,351
| New | +$6.58M |
|
86
Reinsurance Group of America
RGA
$15.8B
| $6.65M | 0.33% |
+96,205
| New | +$6.09M |
|
87
Cisco
CSCO
$441B
| $6.62M | 0.33% |
+271,976
| New | +$6.12M |
|
88
Pfizer
PFE
$143B
| $6.58M | 0.33% |
+247,520
| New | +$6.84M |
|
89
M&T Bank
MTB
$36.1B
| $6.54M | 0.33% |
+58,570
| New | +$6.04M |
|
90
Universal Health Services
UHS
$9.15B
| $6.52M | 0.32% |
+97,330
| New | +$6.43M |
|
91
Ford
F
$56.7B
| $6.49M | 0.32% |
+419,436
| New | +$6.01M |
|
92
Chubb
CB
$137B
| $6.46M | 0.32% |
+72,233
| New | +$6.47M |
|
93
Regions Financial
RF
$27B
| $6.34M | 0.32% |
+665,256
| New | +$5.79M |
|
94
Saia
SAIA
$11.6B
| $6.29M | 0.31% |
+210,000
| New | +$5.97M |
|
95
Avery Dennison
AVY
$12.3B
| $6.25M | 0.31% |
+146,057
| New | +$6.23M |
|
96
Lincoln National
LNC
$8.08B
| $6.23M | 0.31% |
+170,731
| New | +$5.82M |
|
|
CB
97
DELISTED
CHUBB CORPORATION
CB
| $6.22M | 0.31% |
+73,494
| New | +$6.43M |
|
98
MasTec
MTZ
$26B
| $6.17M | 0.31% |
+187,464
| New | +$5.65M |
|
99
Alliant Energy
LNT
$19.3B
| $6.16M | 0.31% |
+244,250
| New | +$6.2M |
|
|
WEB
100
DELISTED
Web.com Group, Inc.
WEB
| $6.14M | 0.31% |
+240,000
| New | +$4.73M |
|
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Hancock Whitney's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Hancock Whitney, which disclosed 491 positions worth $2.01B. Its ten largest holdings account for 14% of the portfolio.
Its largest position is Hancock Whitney: 2,801,092 shares worth $84.2M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, followed by Industrials and Technology.
- Hancock Whitney's largest Q2 2013 buy was Hancock Whitney: 2,801,092 shares worth $84.2M.
- Hancock Whitney's ten largest holdings make up 14% of its $2.01B portfolio in Q2 2013.
- Hancock Whitney disclosed 491 positions in Q2 2013, its first 13F filing on record.
Based on Hancock Whitney's 13F filing for Q2 2013, filed 6 Aug 2013.