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Hancock Whitney Portfolio holdings

AUM $5.75B
1-Year Est. Return 24.3%
This Fund
S&P 500
This Quarter Est. Return
+7.8%
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
+$4.34M
Cap. Flow
-$111M
Cap. Flow %
-4.22%
Top 10 Hldgs %
11.12%
Holding
584
New
96
Increased
121
Reduced
224
Closed
88

Top Buys

Rank Stock Value
1
APOL
Apollo Education Group Inc Class A
APOL
+$19M
2
TRV icon
Travelers Companies
TRV
+$18.1M
3
BBY icon
Best Buy
BBY
+$18M
4
COR icon
Cencora
COR
+$17.1M
5
MDT icon
Medtronic
MDT
+$13.9M

Top Sells

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$19M
2
GL icon
Globe Life
GL
+$18.8M
3
AIZ icon
Assurant
AIZ
+$18.7M
4
CAT icon
Caterpillar
CAT
+$18M
5
RF icon
Regions Financial
RF
+$17.5M

Sector Composition

Rank Sector Weight
1 Financials 22.65%
2 Industrials 12.49%
3 Consumer Discretionary 12.09%
4 Technology 11.42%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
76
Dover
DOV
$28.4B
$10.5M 0.4%
181,549
-6,601
-4% -$409K
CST
77
DELISTED
CST Brands, Inc.
CST
$10.5M 0.4%
240,330
-11,520
-5% -$463K
GPK icon
78
Graphic Packaging
GPK
$3.19B
$10.5M 0.4%
768,680
+10,740
+1% +$133K
FSL
79
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$10.5M 0.4%
414,480
-33,520
-7% -$697K
EBIX
80
DELISTED
Ebix Inc
EBIX
$10.4M 0.4%
612,720
+9,170
+2% +$141K
PLKI
81
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$10.4M 0.39%
184,740
-27,030
-13% -$1.34M
IPCC
82
DELISTED
Infinity Property & Casualty C
IPCC
$10.3M 0.39%
133,010
+1,990
+2% +$142K
CATM
83
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$10.2M 0.39%
265,460
-16,230
-6% -$604K
SAIA icon
84
Saia
SAIA
$11.4B
$10.2M 0.39%
184,800
-27,310
-13% -$1.42M
NP
85
DELISTED
Neenah, Inc. Common Stock
NP
$10.2M 0.39%
169,683
+2,623
+2% +$150K
AMSF icon
86
AMERISAFE
AMSF
$644M
$10.2M 0.39%
240,893
-8,089
-3% -$335K
SIX
87
DELISTED
Six Flags Entertainment Corp.
SIX
$10.2M 0.39%
235,430
+3,650
+2% +$144K
CRUS icon
88
Cirrus Logic
CRUS
$7B
$10.1M 0.39%
430,000
+46,400
+12% +$935K
ABG icon
89
Asbury Automotive
ABG
$4B
$10.1M 0.38%
133,300
-8,000
-6% -$574K
GME icon
90
GameStop
GME
$9.8B
$10.1M 0.38%
1,197,264
-531,520
-31% -$5.14M
UCB
91
United Community Banks
UCB
$4.33B
$10.1M 0.38%
531,620
+7,920
+2% +$140K
MANH icon
92
Manhattan Associates
MANH
$9.78B
$10M 0.38%
246,160
-46,240
-16% -$1.77M
GTN icon
93
Gray Television
GTN
$423M
$10M 0.38%
892,930
+35,992
+4% +$345K
HEI icon
94
HEICO Corp
HEI
$47.9B
$9.9M 0.38%
400,317
+6,543
+2% +$141K
TE
95
DELISTED
TECO ENERGY INC
TE
$9.87M 0.37%
481,504
+7,390
+2% +$143K
SNV
96
DELISTED
Synovus
SNV
$9.7M 0.37%
358,127
+5,333
+2% +$135K
SWI
97
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$9.69M 0.37%
194,410
+3,020
+2% +$144K
ITGR icon
98
Integer Holdings
ITGR
$3.27B
$9.61M 0.36%
213,750
+3,378
+2% +$148K
VCSH icon
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$9.52M 0.36%
119,528
+72,507
+154% +$5.8M
LQ
100
DELISTED
La Quinta Holdings Inc.
LQ
$9.47M 0.36%
429,480
+6,870
+2% +$141K
2 3
4
5 6

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Hancock Whitney's Q4 2014 Portfolio in Review

As of Q4 2014, Hancock Whitney held 584 positions worth $2.63B, up 0.17% from $2.63B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Hancock Whitney withdrew a net $111M in Q4 2014, closing 88 positions and reducing 224 holdings. Its most notable exit was TEGNA Inc, an estimated $19M position sold in full.

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

Against the trend, Hancock Whitney opened a new position in Apollo Education Group Inc Class A worth $22M.

  • Hancock Whitney's largest Q4 2014 buy was Apollo Education Group Inc Class A: 646,020 shares worth $22M.
  • Hancock Whitney added most to Travelers Companies in Q4 2014, an estimated $18.1M increase.
  • Hancock Whitney's biggest Q4 2014 reduction was Globe Life, cutting an estimated $18.8M.
  • Hancock Whitney fully exited TEGNA Inc in Q4 2014, selling an estimated $19M.
  • Hancock Whitney's ten largest holdings make up 11% of its $2.63B portfolio in Q4 2014.
  • Hancock Whitney opened 96 new positions and closed 88 in Q4 2014.
  • Hancock Whitney's portfolio value rose 0.17% quarter-over-quarter to $2.63B.

Based on Hancock Whitney's 13F filing for Q4 2014, filed 17 Feb 2015.