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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
+3.87%
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
$2.01B
AUM Growth
–
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
98.89%
Top 10 Holdings %
Top 10 Hldgs %
13.74%
Holding
491
New
491
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hancock Whitney
HWC
|
+$80M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$19.6M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$19.6M |
| 4 |
Chevron
CVX
|
+$18.7M |
| 5 |
HBI
Hanesbrands
HBI
|
+$17.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.67% |
| 2 | Industrials | 12.9% |
| 3 | Technology | 10.53% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Signet Jewelers
SIG
$3.56B
| $6.14M | 0.31% |
+91,016
| New | +$6.21M |
|
102
Pool Corp
POOL
$7.33B
| $6.12M | 0.31% |
+116,850
| New | +$5.92M |
|
103
O-I Glass
OI
$1.4B
| $6.09M | 0.3% |
+219,331
| New | +$5.92M |
|
104
Mativ Holdings
MATV
$442M
| $6.05M | 0.3% |
+121,380
| New | +$5.37M |
|
|
HMA
105
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $5.97M | 0.3% |
+380,100
| New | +$4.78M |
|
106
Motorola Solutions
MSI
$68.6B
| $5.97M | 0.3% |
+103,400
| New | +$6.06M |
|
107
Citigroup
C
$217B
| $5.93M | 0.3% |
+123,597
| New | +$5.94M |
|
|
ESL
108
DELISTED
Esterline Technologies
ESL
| $5.85M | 0.29% |
+80,904
| New | +$6M |
|
109
KLA
KLAC
$278B
| $5.78M | 0.29% |
+1,037,340
| New | +$5.66M |
|
|
MGAM
110
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $5.74M | 0.29% |
+220,000
| New | +$5.24M |
|
111
AMERISAFE
AMSF
$634M
| $5.72M | 0.28% |
+176,595
| New | +$5.91M |
|
112
Xerox
XRX
$362M
| $5.72M | 0.28% |
+239,250
| New | +$5.59M |
|
113
Vishay Intertechnology
VSH
$5.8B
| $5.67M | 0.28% |
+408,615
| New | +$5.59M |
|
|
HES
114
DELISTED
Hess
HES
| $5.54M | 0.28% |
+83,360
| New | +$5.77M |
|
115
Primerica
PRI
$9.68B
| $5.52M | 0.28% |
+147,401
| New | +$5.09M |
|
|
SAFM
116
DELISTED
Sanderson Farms Inc
SAFM
| $5.49M | 0.27% |
+82,615
| New | +$5.22M |
|
|
EE
117
DELISTED
El Paso Electric Company
EE
| $5.47M | 0.27% |
+155,012
| New | +$5.55M |
|
118
Eastman Chemical
EMN
$7.84B
| $5.47M | 0.27% |
+78,150
| New | +$5.45M |
|
|
HOS
119
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $5.36M | 0.27% |
+100,250
| New | +$4.91M |
|
120
Terex
TEX
$7.47B
| $5.32M | 0.27% |
+202,236
| New | +$6.24M |
|
121
Occidental Petroleum
OXY
$54.6B
| $5.3M | 0.26% |
+62,032
| New | +$5.24M |
|
|
PIR
122
DELISTED
Pier 1 Imports, Inc.
PIR
| $5.28M | 0.26% |
+11,237
| New | +$5.26M |
|
|
CYBX
123
DELISTED
CYBERONICS INC
CYBX
| $5.2M | 0.26% |
+100,000
| New | +$4.74M |
|
124
Molson Coors Class B
TAP
$7.68B
| $5.18M | 0.26% |
+108,256
| New | +$5.48M |
|
|
SUSS
125
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $5.15M | 0.26% |
+107,633
| New | +$5.44M |
|
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Hancock Whitney's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Hancock Whitney, which disclosed 491 positions worth $2.01B. Its ten largest holdings account for 14% of the portfolio.
Its largest position is Hancock Whitney: 2,801,092 shares worth $84.2M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, followed by Industrials and Technology.
- Hancock Whitney's largest Q2 2013 buy was Hancock Whitney: 2,801,092 shares worth $84.2M.
- Hancock Whitney's ten largest holdings make up 14% of its $2.01B portfolio in Q2 2013.
- Hancock Whitney disclosed 491 positions in Q2 2013, its first 13F filing on record.
Based on Hancock Whitney's 13F filing for Q2 2013, filed 6 Aug 2013.