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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
-3.24%
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
$2.63B
AUM Growth
-$132M
Cap. Flow
-$26.7M
Cap. Flow %
-1.01%
Top 10 Hldgs %
10.58%
Holding
552
New
64
Increased
179
Reduced
144
Closed
66

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$19.8M
2
COF icon
Capital One
COF
+$19.4M
3
CVSA
Covista Inc
CVSA
+$16.3M
4
GME icon
GameStop
GME
+$12.7M
5
IM
Ingram Micro
IM
+$11.8M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$19.7M
2
FITB
Fifth Third Bancorp
FITB
+$19.5M
3
HBI
Hanesbrands
HBI
+$19.1M
4
OLN icon
Olin
OLN
+$18.1M
5
LRCX icon
Lam Research
LRCX
+$16.6M

Sector Composition

Rank Sector Weight
1 Financials 22.27%
2 Industrials 13.15%
3 Technology 10.42%
4 Consumer Discretionary 9.89%
5 Energy 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
76
Pool Corp
POOL
$7.33B
$10M 0.38%
185,570
+10,000
+6% +$557K
AROC icon
77
Archrock
AROC
$6.51B
$9.95M 0.38%
224,610
+12,420
+6% +$546K
CATM
78
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$9.91M 0.38%
281,690
– –
BAS
79
DELISTED
Basis Energy Services, Inc.
BAS
$9.83M 0.37%
795
-1
-0.1% -$14.2K
PRI icon
80
Primerica
PRI
$9.68B
$9.78M 0.37%
202,881
-6,505
-3% -$314K
MANH icon
81
Manhattan Associates
MANH
$9.66B
$9.77M 0.37%
292,400
+30,000
+11% +$938K
HEES
82
DELISTED
H&E Equipment Services
HEES
$9.77M 0.37%
242,530
– –
AMSF icon
83
AMERISAFE
AMSF
$634M
$9.74M 0.37%
248,982
-3,313
-1% -$127K
VAC icon
84
Marriott Vacations Worldwide
VAC
$3.43B
$9.6M 0.37%
151,370
+10,000
+7% +$593K
INTC icon
85
Intel
INTC
$478B
$9.57M 0.36%
274,934
+132,137
+93% +$4.47M
GPK icon
86
Graphic Packaging
GPK
$3.2B
$9.42M 0.36%
757,940
– –
MTDR icon
87
Matador Resources
MTDR
$6.68B
$9.39M 0.36%
363,300
– –
WNR
88
DELISTED
Western Refining Inc
WNR
$9.31M 0.35%
221,770
+20,000
+10% +$864K
EAT icon
89
Brinker International
EAT
$8.12B
$9.23M 0.35%
181,780
+20,000
+12% +$960K
FARO
90
DELISTED
Faro Technologies
FARO
$9.21M 0.35%
181,370
– –
DAR icon
91
Darling Ingredients
DAR
$10B
$9.14M 0.35%
498,968
+22,910
+5% +$443K
ABG icon
92
Asbury Automotive
ABG
$4.1B
$9.1M 0.35%
141,300
– –
ANAT
93
DELISTED
American National Group, Inc. Common Stock
ANAT
$9.06M 0.34%
80,610
+10,000
+14% +$1.13M
FANG icon
94
Diamondback Energy
FANG
$55B
$9.06M 0.34%
121,100
– –
CST
95
DELISTED
CST Brands, Inc.
CST
$9.05M 0.34%
251,850
+10,000
+4% +$346K
FIZZ icon
96
National Beverage
FIZZ
$2.91B
$9.03M 0.34%
926,400
+20,000
+2% +$187K
NPKI
97
NPK International
NPKI
$1.21B
$9.03M 0.34%
725,890
– –
TESO
98
DELISTED
Tesco Corp
TESO
$9M 0.34%
453,300
– –
NP
99
DELISTED
Neenah, Inc. Common Stock
NP
$8.94M 0.34%
167,060
-9,000
-5% -$484K
USPH icon
100
US Physical Therapy
USPH
$1.12B
$8.92M 0.34%
252,160
– –
2 3
4
5 6

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Hancock Whitney's Q3 2014 Portfolio in Review

As of Q3 2014, Hancock Whitney held 552 positions worth $2.63B, down 4.8% from $2.76B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Hancock Whitney's Q3 2014 filing shows 64 new, 179 increased, 144 reduced and 66 closed positions. Its largest new stake was NRG Energy: 635,455 shares worth $19.4M. The largest sale was Paramount Global Class B, an estimated $19.7M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • Hancock Whitney's largest Q3 2014 buy was NRG Energy: 635,455 shares worth $19.4M.
  • Hancock Whitney added most to Covista Inc in Q3 2014, an estimated $16.3M increase.
  • Hancock Whitney's biggest Q3 2014 reduction was Hanesbrands, cutting an estimated $19.1M.
  • Hancock Whitney fully exited Paramount Global Class B in Q3 2014, selling an estimated $19.7M.
  • Hancock Whitney's ten largest holdings make up 11% of its $2.63B portfolio in Q3 2014.
  • Hancock Whitney opened 64 new positions and closed 66 in Q3 2014.
  • Hancock Whitney's portfolio value fell 4.8% quarter-over-quarter to $2.63B.

Based on Hancock Whitney's 13F filing for Q3 2014, filed 13 Nov 2014.