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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
-5.26%
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
$2.4B
AUM Growth
-$224M
Cap. Flow
-$38M
Cap. Flow %
-1.59%
Top 10 Hldgs %
10.78%
Holding
643
New
158
Increased
159
Reduced
158
Closed
131

Top Buys

Rank Stock Value
1
THG icon
Hanover Insurance
THG
+$18.3M
2
HBAN icon
Huntington Bancshares
HBAN
+$16.7M
3
GL icon
Globe Life
GL
+$15.7M
4
PGR icon
Progressive
PGR
+$15.5M
5
KEY icon
KeyCorp
KEY
+$15.5M

Top Sells

Rank Stock Value
1
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$40.1M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$23.8M
3
ALL icon
Allstate
ALL
+$18.1M
4
ADM icon
Archer Daniels Midland
ADM
+$18M
5
BALL icon
Ball Corp
BALL
+$17.3M

Sector Composition

Rank Sector Weight
1 Financials 23.24%
2 Consumer Discretionary 16.13%
3 Industrials 11.77%
4 Technology 9.85%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
76
DELISTED
Hess
HES
$11M 0.46%
+220,191
New +$12.6M
UCB
77
United Community Banks
UCB
$4.35B
$11M 0.46%
538,760
+4,760
+0.9% +$97.3K
ALJ
78
DELISTED
Alon USA Energy Inc
ALJ
$10.7M 0.45%
590,565
+4,045
+0.7% +$76.7K
RUTH
79
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$10.5M 0.44%
648,699
+10,109
+2% +$166K
USPH icon
80
US Physical Therapy
USPH
$1.12B
$10.5M 0.44%
233,270
+2,470
+1% +$123K
SYKE
81
DELISTED
SYKES Enterprises Inc
SYKE
$10.3M 0.43%
405,005
+3,495
+0.9% +$87.2K
LQD icon
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$10.3M 0.43%
88,600
+79,467
+870% +$9.19M
DMC
83
Del Monte Corp
DMC
$1.38B
$10.3M 0.43%
259,625
+2,855
+1% +$111K
ABG icon
84
Asbury Automotive
ABG
$4.04B
$10.1M 0.42%
124,680
+1,480
+1% +$125K
WNR
85
DELISTED
Western Refining Inc
WNR
$10.1M 0.42%
228,285
+2,375
+1% +$107K
IPCC
86
DELISTED
Infinity Property & Casualty C
IPCC
$10M 0.42%
124,705
-8,075
-6% -$628K
SIX
87
DELISTED
Six Flags Entertainment Corp.
SIX
$10M 0.42%
218,345
+2,195
+1% +$100K
FIX icon
88
Comfort Systems
FIX
$60.2B
$9.95M 0.42%
+364,880
New +$9.78M
RNST icon
89
Renasant Corp
RNST
$4B
$9.9M 0.41%
301,370
+2,420
+0.8% +$77.7K
GTN icon
90
Gray Television
GTN
$405M
$9.72M 0.41%
761,880
-134,677
-15% -$1.91M
ATO icon
91
Atmos Energy
ATO
$29.8B
$9.71M 0.41%
166,815
+2,123
+1% +$117K
TECD
92
DELISTED
Tech Data Corp
TECD
$9.63M 0.4%
140,650
+1,010
+0.7% +$61.9K
FFIN icon
93
First Financial Bankshares
FFIN
$5.02B
$9.58M 0.4%
602,680
+6,060
+1% +$98.4K
NP
94
DELISTED
Neenah, Inc. Common Stock
NP
$9.41M 0.39%
161,535
+2,095
+1% +$123K
PLKI
95
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$9.38M 0.39%
166,405
+1,685
+1% +$97.2K
SBSI icon
96
Southside Bancshares
SBSI
$1.03B
$9.33M 0.39%
364,653
+21,652
+6% +$546K
TRMK icon
97
Trustmark
TRMK
$2.73B
$9.12M 0.38%
393,539
+2,920
+0.7% +$69.2K
EBIX
98
DELISTED
Ebix Inc
EBIX
$9.11M 0.38%
365,070
+3,340
+0.9% +$98.9K
EVER
99
DELISTED
Everbank Financial Corp
EVER
$9.07M 0.38%
470,204
+4,735
+1% +$94K
PLAY icon
100
Dave & Buster's
PLAY
$335M
$9.06M 0.38%
+239,560
New +$9.11M
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 Q3 2015 Portfolio in Review

As of Q3 2015, Hancock Whitney held 643 positions worth $2.4B, down 8.5% from $2.62B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Hancock Whitney's Q3 2015 filing shows 158 new, 159 increased, 158 reduced and 131 closed positions. Its largest new stake was Huntington Bancshares: 1,498,266 shares worth $15.9M. The largest sale was HCC INSURANCES HOLDINGS INC, an estimated $40.1M.

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

  • Hancock Whitney's largest Q3 2015 buy was Huntington Bancshares: 1,498,266 shares worth $15.9M.
  • Hancock Whitney added most to Hanover Insurance in Q3 2015, an estimated $18.3M increase.
  • Hancock Whitney's biggest Q3 2015 reduction was HCC INSURANCES HOLDINGS INC, cutting an estimated $40.1M.
  • Hancock Whitney fully exited ARRIS International plc Ordinary Shares in Q3 2015, selling an estimated $23.8M.
  • Hancock Whitney's ten largest holdings make up 11% of its $2.4B portfolio in Q3 2015.
  • Hancock Whitney opened 158 new positions and closed 131 in Q3 2015.
  • Hancock Whitney's portfolio value fell 8.5% quarter-over-quarter to $2.4B.

Based on Hancock Whitney's 13F filing for Q3 2015, filed 16 Nov 2015.