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
+8.1%
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
$2.17B
AUM Growth
+$166M
Cap. Flow
+$30.8M
Cap. Flow %
1.42%
Top 10 Hldgs %
12.7%
Holding
573
New
82
Increased
129
Reduced
208
Closed
94

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$16.1M
2
PEG icon
Public Service Enterprise Group
PEG
+$16.1M
3
PNC icon
PNC Financial Services
PNC
+$16M
4
CXT icon
Crane NXT
CXT
+$15.6M
5
ESV
Ensco Rowan plc
ESV
+$14.7M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$18.1M
2
UPBD icon
Upbound Group
UPBD
+$15.1M
3
ETR icon
Entergy
ETR
+$13.7M
4
TGI
Triumph Group
TGI
+$12.6M
5
EXPE icon
Expedia Group
EXPE
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 22.1%
2 Industrials 15.65%
3 Consumer Discretionary 10.17%
4 Technology 9.93%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TW
76
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$7.72M 0.36%
72,156
-12,405
-15% -$1.09M
MGAM
77
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$7.6M 0.35%
220,000
– –
POOL icon
78
Pool Corp
POOL
$7.33B
$7.37M 0.34%
131,395
+14,545
+12% +$787K
AFG icon
79
American Financial Group
AFG
$11.8B
$7.32M 0.34%
135,426
-925
-0.7% -$48.3K
OA
80
DELISTED
Orbital ATK, Inc.
OA
$7.27M 0.33%
74,550
-10,474
-12% -$993K
MATV icon
81
Mativ Holdings
MATV
$439M
$7.24M 0.33%
119,580
-1,800
-1% -$102K
CA
82
DELISTED
CA, Inc.
CA
$7.12M 0.33%
239,809
+1,111
+0.5% +$33.3K
SUSS
83
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$7.05M 0.32%
132,604
+24,971
+23% +$1.25M
AMSF icon
84
AMERISAFE
AMSF
$641M
$6.98M 0.32%
196,547
+19,952
+11% +$696K
UHS icon
85
Universal Health Services
UHS
$9.12B
$6.97M 0.32%
92,977
-4,353
-4% -$304K
CB
86
DELISTED
CHUBB CORPORATION
CB
$6.97M 0.32%
78,066
+4,572
+6% +$396K
VCSH icon
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.89M 0.32%
+86,626
New +$6.88M
HEI icon
88
HEICO Corp
HEI
$47.6B
$6.77M 0.31%
+305,176
New +$5.99M
PRI icon
89
Primerica
PRI
$9.65B
$6.72M 0.31%
166,666
+19,265
+13% +$763K
MDAS
90
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$6.61M 0.3%
260,000
+20,000
+8% +$447K
FL
91
DELISTED
Foot Locker
FL
$6.61M 0.3%
194,628
+759
+0.4% +$26.3K
DAR icon
92
Darling Ingredients
DAR
$10.1B
$6.6M 0.3%
311,941
+39,932
+15% +$814K
CSH
93
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$6.6M 0.3%
321,136
+77,087
+32% +$1.54M
HP icon
94
Helmerich & Payne
HP
$3.37B
$6.56M 0.3%
95,122
-154,636
-62% -$10.2M
SAIA icon
95
Saia
SAIA
$11.4B
$6.55M 0.3%
210,000
– –
CONN
96
DELISTED
Conn's Inc.
CONN
$6.5M 0.3%
130,000
– –
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.5M 0.3%
161,819
-19,645
-11% -$777K
SGY
98
DELISTED
Stone Energy
SGY
$6.49M 0.3%
3,520
– –
MTB icon
99
M&T Bank
MTB
$36.2B
$6.49M 0.3%
57,942
-628
-1% -$72.7K
KLAC icon
100
KLA
KLAC
$271B
$6.45M 0.3%
1,059,270
+21,930
+2% +$129K
2 3
4
5 6

Similar funds

XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

Hancock Whitney's Q3 2013 Portfolio in Review

As of Q3 2013, Hancock Whitney held 573 positions worth $2.17B, up 8.3% from $2.01B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Hancock Whitney's Q3 2013 filing shows 82 new, 129 increased, 208 reduced and 94 closed positions. Its largest new stake was Johnson Controls International: 380,051 shares worth $16.5M. The largest sale was Bank of America, an estimated $18.1M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Hancock Whitney's largest Q3 2013 buy was Johnson Controls International: 380,051 shares worth $16.5M.
  • Hancock Whitney added most to Public Service Enterprise Group in Q3 2013, an estimated $16.1M increase.
  • Hancock Whitney's biggest Q3 2013 reduction was Bank of America, cutting an estimated $18.1M.
  • Hancock Whitney fully exited Upbound Group in Q3 2013, selling an estimated $15.1M.
  • Hancock Whitney's ten largest holdings make up 13% of its $2.17B portfolio in Q3 2013.
  • Hancock Whitney opened 82 new positions and closed 94 in Q3 2013.
  • Hancock Whitney's portfolio value rose 8.3% quarter-over-quarter to $2.17B.

Based on Hancock Whitney's 13F filing for Q3 2013, filed 14 Nov 2013.