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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
+4.53%
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
$2.76B
AUM Growth
+$195M
Cap. Flow
+$102M
Cap. Flow %
3.71%
Top 10 Hldgs %
11.18%
Holding
563
New
84
Increased
224
Reduced
88
Closed
75

Top Buys

Rank Stock Value
1
AIZ icon
Assurant
AIZ
+$19.1M
2
ADM icon
Archer Daniels Midland
ADM
+$19M
3
DD icon
DuPont de Nemours
DD
+$18.8M
4
CAT icon
Caterpillar
CAT
+$18.3M
5
MAN icon
ManpowerGroup
MAN
+$18.2M

Top Sells

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$21.8M
2
WBA
Walgreens Boots Alliance
WBA
+$21.2M
3
MDT icon
Medtronic
MDT
+$18.3M
4
MAR icon
Marriott International
MAR
+$15.3M
5
GATX icon
GATX Corp
GATX
+$15.3M

Sector Composition

Rank Sector Weight
1 Financials 21.15%
2 Industrials 13.36%
3 Consumer Discretionary 10.39%
4 Technology 10.37%
5 Energy 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBOC icon
101
International Bancshares
IBOC
$4.76B
$9.26M 0.34%
342,780
+30,000
+10% +$733K
RGA icon
102
Reinsurance Group of America
RGA
$15.8B
$9.09M 0.33%
114,596
+21,379
+23% +$1.67M
SBSI icon
103
Southside Bancshares
SBSI
$1.04B
$9.06M 0.33%
353,404
+29,946
+9% +$739K
NPKI
104
NPK International
NPKI
$1.21B
$9.04M 0.33%
725,890
+80,000
+12% +$933K
MANH icon
105
Manhattan Associates
MANH
$9.66B
$9.03M 0.33%
262,400
-600
-0.2% -$19.8K
BHE icon
106
Benchmark Electronics
BHE
$2.81B
$9.03M 0.33%
354,250
+39,388
+13% +$926K
CSH
107
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$8.99M 0.33%
446,101
-23,413
-5% -$470K
UPL
108
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$8.98M 0.33%
302,500
– –
EINC icon
109
VanEck Energy Income ETF
EINC
$113M
$8.96M 0.32%
31,809
+19,851
+166% +$5.43M
EE
110
DELISTED
El Paso Electric Company
EE
$8.93M 0.32%
222,020
– –
FARO
111
DELISTED
Faro Technologies
FARO
$8.91M 0.32%
181,370
+40,000
+28% +$1.83M
ATO icon
112
Atmos Energy
ATO
$29.7B
$8.9M 0.32%
166,620
– –
GPK icon
113
Graphic Packaging
GPK
$3.2B
$8.87M 0.32%
757,940
– –
HLIO icon
114
Helios Technologies
HLIO
$2.68B
$8.84M 0.32%
217,769
+29,584
+16% +$1.18M
PB icon
115
Prosperity Bancshares
PB
$8.81B
$8.83M 0.32%
141,120
+25,000
+22% +$1.51M
ILG
116
DELISTED
ILG, Inc Common Stock
ILG
$8.82M 0.32%
402,100
+110,000
+38% +$2.54M
PLKI
117
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$8.82M 0.32%
201,770
+20,000
+11% +$816K
FET icon
118
Forum Energy Technologies
FET
$593M
$8.82M 0.32%
+12,102
New +$7.89M
HEES
119
DELISTED
H&E Equipment Services
HEES
$8.81M 0.32%
242,530
– –
IPCC
120
DELISTED
Infinity Property & Casualty C
IPCC
$8.81M 0.32%
131,020
+30,000
+30% +$1.96M
CYBX
121
DELISTED
CYBERONICS INC
CYBX
$8.81M 0.32%
141,000
+30,000
+27% +$1.83M
DIOD icon
122
Diodes
DIOD
$4B
$8.76M 0.32%
+302,570
New +$8.37M
TE
123
DELISTED
TECO ENERGY INC
TE
$8.76M 0.32%
+473,880
New +$8.33M
CRUS icon
124
Cirrus Logic
CRUS
$6.96B
$8.72M 0.32%
383,600
– –
DY icon
125
Dycom Industries
DY
$12.2B
$8.68M 0.31%
+277,250
New +$8.64M
3 4
5
6 7

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Hancock Whitney's Q2 2014 Portfolio in Review

As of Q2 2014, Hancock Whitney held 563 positions worth $2.76B, up 7.6% from $2.56B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Hancock Whitney deployed $102M of net new capital in Q2 2014, opening 84 new positions and adding to 224 existing holdings. Its largest new stake was Assurant: 286,152 shares worth $18.7M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $21.2M trimmed.

  • Hancock Whitney's largest Q2 2014 buy was Assurant: 286,152 shares worth $18.7M.
  • Hancock Whitney added most to Caterpillar in Q2 2014, an estimated $18.3M increase.
  • Hancock Whitney's biggest Q2 2014 reduction was Walgreens Boots Alliance, cutting an estimated $21.2M.
  • Hancock Whitney fully exited Signet Jewelers in Q2 2014, selling an estimated $21.8M.
  • Hancock Whitney's ten largest holdings make up 11% of its $2.76B portfolio in Q2 2014.
  • Hancock Whitney opened 84 new positions and closed 75 in Q2 2014.
  • Hancock Whitney's portfolio value rose 7.6% quarter-over-quarter to $2.76B.

Based on Hancock Whitney's 13F filing for Q2 2014, filed 14 Aug 2014.