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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%
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
$2.56B
AUM Growth
+$130M
Cap. Flow
+$43.7M
Cap. Flow %
1.71%
Top 10 Hldgs %
12.3%
Holding
577
New
75
Increased
180
Reduced
146
Closed
98

Top Buys

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$18M
2
OLN icon
Olin
OLN
+$17.6M
3
MAR icon
Marriott International
MAR
+$13.6M
4
GATX icon
GATX Corp
GATX
+$13.5M
5
STJ
St Jude Medical
STJ
+$13.4M

Top Sells

Rank Stock Value
1
OCR
OMNICARE INC
OCR
+$19.3M
2
CSL icon
Carlisle Companies
CSL
+$18.9M
3
CSX icon
CSX Corp
CSX
+$18.3M
4
URS
URS CORP
URS
+$17M
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$17M

Sector Composition

Rank Sector Weight
1 Financials 21.69%
2 Industrials 13.54%
3 Consumer Discretionary 11.63%
4 Technology 10.15%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
76
Pool Corp
POOL
$6.7B
$9.87M 0.38%
160,917
+7,650
+5% +$440K
HEES
77
DELISTED
H&E Equipment Services
HEES
$9.81M 0.38%
242,530
– –
TRN icon
78
Trinity Industries
TRN
$2.97B
$9.48M 0.37%
365,251
-355,657
-49% -$8.2M
WEB
79
DELISTED
Web.com Group, Inc.
WEB
$9.41M 0.37%
276,508
-877
-0.3% -$30K
HP icon
80
Helmerich & Payne
HP
$3.53B
$9.33M 0.36%
86,722
+83
+0.1% +$7.72K
AROC icon
81
Archrock
AROC
$6.33B
$9.31M 0.36%
212,190
– –
MANH icon
82
Manhattan Associates
MANH
$8.97B
$9.21M 0.36%
263,000
– –
PRI icon
83
Primerica
PRI
$9.81B
$9.09M 0.35%
192,941
+14,605
+8% +$649K
AMSF icon
84
AMERISAFE
AMSF
$569M
$9M 0.35%
205,029
+14,532
+8% +$609K
MTDR icon
85
Matador Resources
MTDR
$6.31B
$8.9M 0.35%
363,300
+30,000
+9% +$645K
CALM icon
86
Cal-Maine
CALM
$4.28B
$8.87M 0.35%
282,580
+40,000
+16% +$1.09M
CNL
87
DELISTED
CLECO CRP (HOLDING CO)
CNL
$8.82M 0.34%
174,469
+11,300
+7% +$547K
GTN icon
88
Gray Television
GTN
$407M
$8.57M 0.33%
826,579
+699
+0.1% +$7.94K
SBSI icon
89
Southside Bancshares
SBSI
$1.02B
$8.55M 0.33%
323,458
+47,463
+17% +$1.14M
DAR icon
90
Darling Ingredients
DAR
$9.93B
$8.52M 0.33%
425,707
+54,441
+15% +$1.09M
ALG icon
91
Alamo Group
ALG
$2.01B
$8.46M 0.33%
155,631
+4,774
+3% +$258K
TESO
92
DELISTED
Tesco Corp
TESO
$8.39M 0.33%
453,300
+99,300
+28% +$1.94M
SAFM
93
DELISTED
Sanderson Farms Inc
SAFM
$8.38M 0.33%
106,795
+3,070
+3% +$229K
EHC icon
94
Encompass Health
EHC
$11.2B
$8.34M 0.33%
291,637
+62,850
+27% +$1.64M
ARTC
95
DELISTED
ARTHROCARE CORP
ARTC
$8.26M 0.32%
171,400
-520
-0.3% -$24.7K
RES icon
96
RPC Inc
RES
$1.24B
$8.25M 0.32%
404,020
+40,000
+11% +$738K
CSH
97
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$8.25M 0.32%
469,514
+33,814
+8% +$599K
MDAS
98
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$8.24M 0.32%
333,370
+30,000
+10% +$676K
UCB
99
United Community Banks
UCB
$4.22B
$8.22M 0.32%
+423,700
New +$7.53M
LTXB
100
DELISTED
LegacyTexas Financial Group Inc
LTXB
$8.16M 0.32%
+282,727
New +$7.31M
2 3
4
5 6

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AAM
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RWM
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SAM
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FWI
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PP
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VH
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KIM
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Hancock Whitney's Q1 2014 Portfolio in Review

As of Q1 2014, Hancock Whitney held 577 positions worth $2.56B, up 5.3% from $2.43B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Hancock Whitney's Q1 2014 filing shows 75 new, 180 increased, 146 reduced and 98 closed positions. Its largest new stake was SunTrust Banks, Inc.: 471,926 shares worth $18.8M. The largest sale was OMNICARE INC, an estimated $19.3M.

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

  • Hancock Whitney's largest Q1 2014 buy was SunTrust Banks, Inc.: 471,926 shares worth $18.8M.
  • Hancock Whitney added most to Olin in Q1 2014, an estimated $17.6M increase.
  • Hancock Whitney's biggest Q1 2014 reduction was Ford, cutting an estimated $14.7M.
  • Hancock Whitney fully exited OMNICARE INC in Q1 2014, selling an estimated $19.3M.
  • Hancock Whitney's ten largest holdings make up 12% of its $2.56B portfolio in Q1 2014.
  • Hancock Whitney opened 75 new positions and closed 98 in Q1 2014.
  • Hancock Whitney's portfolio value rose 5.3% quarter-over-quarter to $2.56B.

Based on Hancock Whitney's 13F filing for Q1 2014, filed 15 May 2014.