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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
-0.37%
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
$2.62B
AUM Growth
$0
Cap. Flow
-$21.7M
Cap. Flow %
-0.83%
Top 10 Hldgs %
11.29%
Holding
489
New
–
Increased
–
Reduced
8
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$10.4M
2
PPG icon
PPG Industries
PPG
+$7.69M
3
TGNA
TEGNA Inc
TGNA
+$780K
4
CF icon
CF Industries
CF
+$567K
5
ROST icon
Ross Stores
ROST
+$473K

Sector Composition

Rank Sector Weight
1 Financials 22.88%
2 Consumer Discretionary 14.17%
3 Industrials 12.34%
4 Technology 11.83%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBIX
76
DELISTED
Ebix Inc
EBIX
$11M 0.42%
361,730
– –
USPH icon
77
US Physical Therapy
USPH
$1.12B
$11M 0.42%
230,800
– –
AMLP icon
78
Alerian MLP ETF
AMLP
$12.7B
$11M 0.42%
132,297
– –
MANH icon
79
Manhattan Associates
MANH
$9.66B
$10.9M 0.42%
215,760
– –
IPCC
80
DELISTED
Infinity Property & Casualty C
IPCC
$10.9M 0.42%
132,780
– –
DY icon
81
Dycom Industries
DY
$12.2B
$10.6M 0.4%
216,380
– –
SIX
82
DELISTED
Six Flags Entertainment Corp.
SIX
$10.5M 0.4%
216,150
– –
NSP icon
83
Insperity
NSP
$1.89B
$10.4M 0.4%
396,500
– –
CALM icon
84
Cal-Maine
CALM
$4.2B
$10.3M 0.39%
264,378
– –
ABG icon
85
Asbury Automotive
ABG
$4.1B
$10.2M 0.39%
123,200
– –
MATV icon
86
Mativ Holdings
MATV
$442M
$10.2M 0.39%
221,928
– –
LQ
87
DELISTED
La Quinta Holdings Inc.
LQ
$10.2M 0.39%
431,170
– –
RUTH
88
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$10.1M 0.39%
638,590
– –
ILG
89
DELISTED
ILG, Inc Common Stock
ILG
$10.1M 0.39%
386,680
– –
HZO icon
90
MarineMax
HZO
$760M
$10.1M 0.39%
381,860
– –
UCB
91
United Community Banks
UCB
$4.37B
$10.1M 0.38%
534,000
– –
HELE icon
92
Helen of Troy
HELE
$655M
$10.1M 0.38%
123,430
– –
FLO icon
93
Flowers Foods
FLO
$1.8B
$10.1M 0.38%
442,010
– –
EHC icon
94
Encompass Health
EHC
$11.1B
$10M 0.38%
284,459
– –
DMC
95
Del Monte Corp
DMC
$1.4B
$9.99M 0.38%
256,770
– –
VAC icon
96
Marriott Vacations Worldwide
VAC
$3.43B
$9.99M 0.38%
123,270
– –
SYKE
97
DELISTED
SYKES Enterprises Inc
SYKE
$9.98M 0.38%
401,510
– –
NP
98
DELISTED
Neenah, Inc. Common Stock
NP
$9.97M 0.38%
159,440
– –
PLKI
99
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$9.85M 0.38%
164,720
– –
FIZZ icon
100
National Beverage
FIZZ
$2.91B
$9.81M 0.37%
803,540
– –
2 3
4
5 6

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Hancock Whitney's Q2 2015 Portfolio in Review

As of Q2 2015, Hancock Whitney held 489 positions worth $2.62B, unchanged from the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 0%. Hancock Whitney opened no new positions and made no exits, leaving the 489-position portfolio largely intact.

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

  • Hancock Whitney's biggest Q2 2015 reduction was Marathon Petroleum, cutting an estimated $10.4M.
  • Hancock Whitney's ten largest holdings make up 11% of its $2.62B portfolio in Q2 2015.
  • Hancock Whitney opened 0 new positions and closed 0 in Q2 2015.
  • Hancock Whitney's portfolio value was unchanged quarter-over-quarter at $2.62B.

Based on Hancock Whitney's 13F filing for Q2 2015, filed 13 Aug 2015.