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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
+4.53%
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
$2.76B
AUM Growth
+$195M
(+7.6%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
11.18%
Holding
563
New
84
Increased
224
Reduced
88
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Assurant
AIZ
|
+$19.1M |
| 2 |
Archer Daniels Midland
ADM
|
+$19M |
| 3 |
DuPont de Nemours
DD
|
+$18.8M |
| 4 |
Caterpillar
CAT
|
+$18.3M |
| 5 |
ManpowerGroup
MAN
|
+$18.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Signet Jewelers
SIG
|
+$21.8M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$21.2M |
| 3 |
Medtronic
MDT
|
+$18.3M |
| 4 |
Marriott International
MAR
|
+$15.3M |
| 5 |
GATX Corp
GATX
|
+$15.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.15% |
| 2 | Industrials | 13.36% |
| 3 | Consumer Discretionary | 10.39% |
| 4 | Technology | 10.37% |
| 5 | Energy | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gray Television
GTN
$407M
| $10.9M | 0.39% |
826,938
+359
| +0% | +$4.03K |
|
77
Diamondback Energy
FANG
$55B
| $10.8M | 0.39% |
121,100
| – | – |
|
|
TUP
78
DELISTED
Tupperware Brands Corporation
TUP
| $10.7M | 0.39% |
127,880
+37,090
| +41% | +$3.12M |
|
79
Matador Resources
MTDR
$6.68B
| $10.6M | 0.39% |
363,300
| – | – |
|
|
PES
80
DELISTED
Pioneer Energy Services Corp.
PES
| $10.6M | 0.39% |
+605,755
| New | +$9.08M |
|
|
SAVE
81
DELISTED
Spirit Airlines, Inc.
SAVE
| $10.6M | 0.38% |
167,044
-91
| -0.1% | -$5.37K |
|
|
FSL
82
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $10.5M | 0.38% |
448,000
-1,100
| -0.2% | -$25.5K |
|
|
SAFM
83
DELISTED
Sanderson Farms Inc
SAFM
| $10.4M | 0.38% |
106,795
| – | – |
|
84
AMERISAFE
AMSF
$634M
| $10.3M | 0.37% |
252,295
+47,266
| +23% | +$1.88M |
|
85
Primerica
PRI
$9.68B
| $10M | 0.36% |
209,386
+16,445
| +9% | +$755K |
|
86
Darling Ingredients
DAR
$10B
| $9.95M | 0.36% |
476,058
+50,351
| +12% | +$1.02M |
|
87
Pool Corp
POOL
$7.33B
| $9.93M | 0.36% |
175,570
+14,653
| +9% | +$855K |
|
88
Universal Health Services
UHS
$9.15B
| $9.85M | 0.36% |
98,651
+12,024
| +14% | +$1.04M |
|
89
Asbury Automotive
ABG
$4.1B
| $9.71M | 0.35% |
141,300
| – | – |
|
|
CWEI
90
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $9.71M | 0.35% |
70,700
| – | – |
|
|
TESO
91
DELISTED
Tesco Corp
TESO
| $9.67M | 0.35% |
453,300
| – | – |
|
|
CATM
92
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $9.6M | 0.35% |
281,690
+105,000
| +59% | +$3.51M |
|
|
CKEC
93
DELISTED
Carmike Cinemas Inc
CKEC
| $9.57M | 0.35% |
272,400
| – | – |
|
94
Archrock
AROC
$6.51B
| $9.55M | 0.35% |
212,190
| – | – |
|
95
RPC Inc
RES
$1.31B
| $9.49M | 0.34% |
404,020
| – | – |
|
96
Alerian MLP ETF
AMLP
$12.7B
| $9.45M | 0.34% |
99,494
-55,297
| -36% | -$5.04M |
|
|
NP
97
DELISTED
Neenah, Inc. Common Stock
NP
| $9.36M | 0.34% |
176,060
+19,000
| +12% | +$966K |
|
98
Alamo Group
ALG
$1.98B
| $9.34M | 0.34% |
172,700
+17,069
| +11% | +$914K |
|
99
Saia
SAIA
$11.6B
| $9.32M | 0.34% |
212,110
| – | – |
|
|
FL
100
DELISTED
Foot Locker
FL
| $9.28M | 0.34% |
186,951
+13,383
| +8% | +$640K |
|
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Hancock Whitney's Q2 2014 Portfolio in Review
As of Q2 2014, Hancock Whitney held 563 positions worth $2.76B, up 7.6% from $2.56B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Hancock Whitney deployed $102M of net new capital in Q2 2014, opening 84 new positions and adding to 224 existing holdings. Its largest new stake was Assurant: 286,152 shares worth $18.7M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $21.2M trimmed.
- Hancock Whitney's largest Q2 2014 buy was Assurant: 286,152 shares worth $18.7M.
- Hancock Whitney added most to Caterpillar in Q2 2014, an estimated $18.3M increase.
- Hancock Whitney's biggest Q2 2014 reduction was Walgreens Boots Alliance, cutting an estimated $21.2M.
- Hancock Whitney fully exited Signet Jewelers in Q2 2014, selling an estimated $21.8M.
- Hancock Whitney's ten largest holdings make up 11% of its $2.76B portfolio in Q2 2014.
- Hancock Whitney opened 84 new positions and closed 75 in Q2 2014.
- Hancock Whitney's portfolio value rose 7.6% quarter-over-quarter to $2.76B.
Based on Hancock Whitney's 13F filing for Q2 2014, filed 14 Aug 2014.