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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
+8.1%
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
$2.17B
AUM Growth
+$166M
Cap. Flow
+$30.8M
Cap. Flow %
1.42%
Top 10 Hldgs %
12.7%
Holding
573
New
82
Increased
129
Reduced
208
Closed
94

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$16.1M
2
PEG icon
Public Service Enterprise Group
PEG
+$16.1M
3
PNC icon
PNC Financial Services
PNC
+$16M
4
CXT icon
Crane NXT
CXT
+$15.6M
5
ESV
Ensco Rowan plc
ESV
+$14.7M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$18.1M
2
UPBD icon
Upbound Group
UPBD
+$15.1M
3
ETR icon
Entergy
ETR
+$13.7M
4
TGI
Triumph Group
TGI
+$12.6M
5
EXPE icon
Expedia Group
EXPE
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 22.1%
2 Industrials 15.65%
3 Consumer Discretionary 10.17%
4 Technology 9.93%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTN icon
101
Gray Television
GTN
$420M
$6.44M 0.3%
+820,000
New +$6.14M
LNC icon
102
Lincoln National
LNC
$7.96B
$6.39M 0.29%
152,193
-18,538
-11% -$783K
GPK icon
103
Graphic Packaging
GPK
$3.21B
$6.33M 0.29%
739,597
+159,597
+28% +$1.37M
HLIO icon
104
Helios Technologies
HLIO
$2.68B
$6.28M 0.29%
173,189
+29,848
+21% +$977K
HES
105
DELISTED
Hess
HES
$6.27M 0.29%
81,124
-2,236
-3% -$167K
GLW icon
106
Corning
GLW
$132B
$6.27M 0.29%
429,433
+409,243
+2,027% +$6.06M
RGA icon
107
Reinsurance Group of America
RGA
$15.8B
$6.25M 0.29%
93,229
-2,976
-3% -$201K
MANH icon
108
Manhattan Associates
MANH
$9.79B
$6.22M 0.29%
260,800
– –
OI icon
109
O-I Glass
OI
$1.37B
$6.2M 0.29%
206,381
-12,950
-6% -$384K
EE
110
DELISTED
El Paso Electric Company
EE
$6.18M 0.28%
184,980
+29,968
+19% +$1.07M
HCI icon
111
HCI Group
HCI
$2.29B
$6.13M 0.28%
150,000
+20,000
+15% +$693K
PRIM icon
112
Primoris Services
PRIM
$4.7B
$6.12M 0.28%
240,000
+20,000
+9% +$453K
GME icon
113
GameStop
GME
$9.76B
$6.09M 0.28%
490,512
-210,924
-30% -$2.52M
C icon
114
Citigroup
C
$216B
$6.03M 0.28%
124,260
+663
+0.5% +$33.5K
ADTN icon
115
Adtran
ADTN
$940M
$6.03M 0.28%
+226,200
New +$5.87M
ESL
116
DELISTED
Esterline Technologies
ESL
$6.02M 0.28%
75,384
-5,520
-7% -$443K
EMN icon
117
Eastman Chemical
EMN
$7.78B
$6M 0.28%
77,078
-1,072
-1% -$82.6K
AET
118
DELISTED
Aetna Inc
AET
$6M 0.28%
93,793
+90,008
+2,378% +$5.77M
ALG icon
119
Alamo Group
ALG
$1.95B
$5.96M 0.27%
121,747
+11,500
+10% +$518K
TAP icon
120
Molson Coors Class B
TAP
$7.8B
$5.95M 0.27%
118,606
+10,350
+10% +$521K
OXY icon
121
Occidental Petroleum
OXY
$54.9B
$5.92M 0.27%
66,028
+3,996
+6% +$343K
CB icon
122
Chubb
CB
$137B
$5.91M 0.27%
63,181
-9,052
-13% -$827K
SAFM
123
DELISTED
Sanderson Farms Inc
SAFM
$5.91M 0.27%
90,615
+8,000
+10% +$554K
AES icon
124
AES
AES
$10.6B
$5.91M 0.27%
+444,416
New +$5.7M
USPH icon
125
US Physical Therapy
USPH
$1.13B
$5.91M 0.27%
190,000
+40,000
+27% +$1.18M
3 4
5
6 7

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Hancock Whitney's Q3 2013 Portfolio in Review

As of Q3 2013, Hancock Whitney held 573 positions worth $2.17B, up 8.3% from $2.01B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Hancock Whitney's Q3 2013 filing shows 82 new, 129 increased, 208 reduced and 94 closed positions. Its largest new stake was Johnson Controls International: 380,051 shares worth $16.5M. The largest sale was Bank of America, an estimated $18.1M.

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

  • Hancock Whitney's largest Q3 2013 buy was Johnson Controls International: 380,051 shares worth $16.5M.
  • Hancock Whitney added most to Public Service Enterprise Group in Q3 2013, an estimated $16.1M increase.
  • Hancock Whitney's biggest Q3 2013 reduction was Bank of America, cutting an estimated $18.1M.
  • Hancock Whitney fully exited Upbound Group in Q3 2013, selling an estimated $15.1M.
  • Hancock Whitney's ten largest holdings make up 13% of its $2.17B portfolio in Q3 2013.
  • Hancock Whitney opened 82 new positions and closed 94 in Q3 2013.
  • Hancock Whitney's portfolio value rose 8.3% quarter-over-quarter to $2.17B.

Based on Hancock Whitney's 13F filing for Q3 2013, filed 14 Nov 2013.