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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
+12.09%
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
$2.43B
AUM Growth
+$262M
Cap. Flow
+$32.8M
Cap. Flow %
1.35%
Top 10 Hldgs %
12.57%
Holding
574
New
95
Increased
145
Reduced
168
Closed
72

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$17.1M
2
UNM icon
Unum
UNM
+$17.1M
3
TGNA
TEGNA Inc
TGNA
+$17M
4
GNTX icon
Gentex
GNTX
+$14M
5
DNB
Dun & Bradstreet
DNB
+$13M

Top Sells

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$15.5M
2
BFH icon
Bread Financial
BFH
+$15.2M
3
EMC
EMC CORPORATION
EMC
+$14.6M
4
FLS icon
Flowserve
FLS
+$14.6M
5
AGN
Allergan plc
AGN
+$14.2M

Sector Composition

Rank Sector Weight
1 Financials 22.11%
2 Industrials 14.67%
3 Consumer Discretionary 11.22%
4 Technology 9.5%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALM icon
101
Cal-Maine
CALM
$4.18B
$7.3M 0.3%
242,580
+12,580
+5% +$334K
OI icon
102
O-I Glass
OI
$1.4B
$7.29M 0.3%
203,648
-2,733
-1% -$88.1K
HP icon
103
Helmerich & Payne
HP
$3.42B
$7.29M 0.3%
86,639
-8,483
-9% -$660K
SUSS
104
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$7.28M 0.3%
111,110
-21,494
-16% -$1.27M
LNC icon
105
Lincoln National
LNC
$8.03B
$7.27M 0.3%
140,912
-11,281
-7% -$540K
AROC icon
106
Archrock
AROC
$6.6B
$7.26M 0.3%
212,190
+27,190
+15% +$838K
CST
107
DELISTED
CST Brands, Inc.
CST
$7.24M 0.3%
197,170
+22,170
+13% +$726K
FSL
108
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$7.23M 0.3%
450,740
+99,990
+29% +$1.54M
TCBI icon
109
Texas Capital Bancshares
TCBI
$4.59B
$7.23M 0.3%
+116,280
New +$6.2M
BAS
110
DELISTED
Basis Energy Services, Inc.
BAS
$7.19M 0.3%
800
+44
+6% +$365K
HEES
111
DELISTED
H&E Equipment Services
HEES
$7.19M 0.3%
242,530
+22,530
+10% +$617K
ITGR icon
112
Integer Holdings
ITGR
$3.26B
$7.16M 0.29%
177,462
+12,912
+8% +$455K
HIBB
113
DELISTED
Hibbett, Inc. Common Stock
HIBB
$7.13M 0.29%
106,110
+8,110
+8% +$495K
MWA icon
114
Mueller Water Products
MWA
$3.94B
$7.11M 0.29%
+758,390
New +$6.47M
ADTN icon
115
Adtran
ADTN
$944M
$7.1M 0.29%
262,790
+36,590
+16% +$921K
HLIO icon
116
Helios Technologies
HLIO
$2.72B
$7.07M 0.29%
173,025
-164
-0.1% -$6.47K
PGTI
117
DELISTED
PGT, Inc.
PGTI
$7.06M 0.29%
697,710
+207,710
+42% +$2.05M
UHS icon
118
Universal Health Services
UHS
$9.12B
$7.04M 0.29%
86,559
-6,418
-7% -$513K
R icon
119
Ryder
R
$10.5B
$7.03M 0.29%
95,230
+5,030
+6% +$333K
TESO
120
DELISTED
Tesco Corp
TESO
$7M 0.29%
+354,000
New +$6.38M
MGAM
121
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$6.98M 0.29%
222,500
+2,500
+1% +$77.8K
ANAT
122
DELISTED
American National Group, Inc. Common Stock
ANAT
$6.94M 0.29%
+60,610
New +$6.5M
CYBX
123
DELISTED
CYBERONICS INC
CYBX
$6.93M 0.28%
106,000
+1,000
+1% +$60.6K
IBOC icon
124
International Bancshares
IBOC
$4.75B
$6.93M 0.28%
262,780
+12,780
+5% +$311K
HYG icon
125
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$6.92M 0.28%
74,525
-56,813
-43% -$5.28M
3 4
5
6 7

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RWM
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FWI
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Hancock Whitney's Q4 2013 Portfolio in Review

As of Q4 2013, Hancock Whitney held 574 positions worth $2.43B, up 12% from $2.17B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Hancock Whitney's Q4 2013 filing shows 95 new, 145 increased, 168 reduced and 72 closed positions. Its largest new stake was CSX Corp: 1,909,308 shares worth $18.3M. The largest sale was W.R. Berkley, an estimated $15.5M.

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

  • Hancock Whitney's largest Q4 2013 buy was CSX Corp: 1,909,308 shares worth $18.3M.
  • Hancock Whitney added most to Signet Jewelers in Q4 2013, an estimated $10.4M increase.
  • Hancock Whitney's biggest Q4 2013 reduction was Bread Financial, cutting an estimated $15.2M.
  • Hancock Whitney fully exited W.R. Berkley in Q4 2013, selling an estimated $15.5M.
  • Hancock Whitney's ten largest holdings make up 13% of its $2.43B portfolio in Q4 2013.
  • Hancock Whitney opened 95 new positions and closed 72 in Q4 2013.
  • Hancock Whitney's portfolio value rose 12% quarter-over-quarter to $2.43B.

Based on Hancock Whitney's 13F filing for Q4 2013, filed 14 Feb 2014.