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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
+12.09%
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
$2.43B
AUM Growth
+$262M
Cap. Flow
+$32.8M
Cap. Flow %
1.35%
Top 10 Hldgs %
12.57%
Holding
574
New
95
Increased
145
Reduced
168
Closed
72

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$17.1M
2
UNM icon
Unum
UNM
+$17.1M
3
TGNA
TEGNA Inc
TGNA
+$17M
4
GNTX icon
Gentex
GNTX
+$14M
5
DNB
Dun & Bradstreet
DNB
+$13M

Top Sells

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$15.5M
2
BFH icon
Bread Financial
BFH
+$15.2M
3
EMC
EMC CORPORATION
EMC
+$14.6M
4
FLS icon
Flowserve
FLS
+$14.6M
5
AGN
Allergan plc
AGN
+$14.2M

Sector Composition

Rank Sector Weight
1 Financials 22.11%
2 Industrials 14.67%
3 Consumer Discretionary 11.22%
4 Technology 9.5%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
76
Pool Corp
POOL
$7.17B
$8.91M 0.37%
153,267
+21,872
+17% +$1.21M
WEB
77
DELISTED
Web.com Group, Inc.
WEB
$8.82M 0.36%
277,385
+2,510
+0.9% +$73K
ARRS
78
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$8.6M 0.35%
353,460
+13,460
+4% +$257K
HCI icon
79
HCI Group
HCI
$2.3B
$8.1M 0.33%
151,390
+1,390
+0.9% +$63.5K
SGY
80
DELISTED
Stone Energy
SGY
$8.08M 0.33%
4,111
+591
+17% +$1.13M
AMSF icon
81
AMERISAFE
AMSF
$638M
$8.05M 0.33%
190,497
-6,050
-3% -$242K
WNR
82
DELISTED
Western Refining Inc
WNR
$7.92M 0.33%
186,770
+1,770
+1% +$63.5K
MTZ icon
83
MasTec
MTZ
$26.9B
$7.77M 0.32%
237,566
+43,202
+22% +$1.37M
DAR icon
84
Darling Ingredients
DAR
$10.2B
$7.75M 0.32%
371,266
+59,325
+19% +$1.27M
MANH icon
85
Manhattan Associates
MANH
$9.63B
$7.72M 0.32%
263,000
+2,200
+0.8% +$60.5K
CA
86
DELISTED
CA, Inc.
CA
$7.7M 0.32%
228,656
-11,153
-5% -$354K
PRI icon
87
Primerica
PRI
$9.7B
$7.65M 0.31%
178,336
+11,670
+7% +$495K
CNL
88
DELISTED
CLECO CRP (HOLDING CO)
CNL
$7.61M 0.31%
163,169
+40,825
+33% +$1.88M
CKEC
89
DELISTED
Carmike Cinemas Inc
CKEC
$7.6M 0.31%
+273,000
New +$6.48M
SAVE
90
DELISTED
Spirit Airlines, Inc.
SAVE
$7.59M 0.31%
167,217
+2,217
+1% +$94.3K
CSH
91
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$7.57M 0.31%
435,700
+114,564
+36% +$2.06M
ESL
92
DELISTED
Esterline Technologies
ESL
$7.57M 0.31%
74,252
-1,132
-2% -$96.7K
PRIM icon
93
Primoris Services
PRIM
$4.76B
$7.55M 0.31%
242,590
+2,590
+1% +$71K
TSS
94
DELISTED
Total System Services, Inc.
TSS
$7.53M 0.31%
226,239
+210,939
+1,379% +$6.48M
SAFM
95
DELISTED
Sanderson Farms Inc
SAFM
$7.5M 0.31%
103,725
+13,110
+14% +$873K
AFG icon
96
American Financial Group
AFG
$11.8B
$7.47M 0.31%
129,445
-5,981
-4% -$335K
PKD
97
DELISTED
Parker Drilling Company
PKD
$7.39M 0.3%
60,604
+604
+1% +$67K
CB
98
DELISTED
CHUBB CORPORATION
CB
$7.39M 0.3%
76,445
-1,621
-2% -$151K
FARO
99
DELISTED
Faro Technologies
FARO
$7.37M 0.3%
+126,370
New +$6.28M
HEI icon
100
HEICO Corp
HEI
$48.3B
$7.32M 0.3%
308,325
+3,149
+1% +$70.9K
2 3
4
5 6

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Hancock Whitney's Q4 2013 Portfolio in Review

As of Q4 2013, Hancock Whitney held 574 positions worth $2.43B, up 12% from $2.17B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Hancock Whitney's Q4 2013 filing shows 95 new, 145 increased, 168 reduced and 72 closed positions. Its largest new stake was CSX Corp: 1,909,308 shares worth $18.3M. The largest sale was W.R. Berkley, an estimated $15.5M.

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

  • Hancock Whitney's largest Q4 2013 buy was CSX Corp: 1,909,308 shares worth $18.3M.
  • Hancock Whitney added most to Signet Jewelers in Q4 2013, an estimated $10.4M increase.
  • Hancock Whitney's biggest Q4 2013 reduction was Bread Financial, cutting an estimated $15.2M.
  • Hancock Whitney fully exited W.R. Berkley in Q4 2013, selling an estimated $15.5M.
  • Hancock Whitney's ten largest holdings make up 13% of its $2.43B portfolio in Q4 2013.
  • Hancock Whitney opened 95 new positions and closed 72 in Q4 2013.
  • Hancock Whitney's portfolio value rose 12% quarter-over-quarter to $2.43B.

Based on Hancock Whitney's 13F filing for Q4 2013, filed 14 Feb 2014.