We are live on ! Find out more
HW

Hancock Whitney Portfolio holdings

AUM $5.75B
1-Year Est. Return 24.3%
This Fund
S&P 500
This Quarter Est. Return
-3.24%
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
$2.63B
AUM Growth
-$132M
Cap. Flow
-$26.7M
Cap. Flow %
-1.01%
Top 10 Hldgs %
10.58%
Holding
552
New
64
Increased
179
Reduced
144
Closed
66

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$19.8M
2
COF icon
Capital One
COF
+$19.4M
3
CVSA
Covista Inc
CVSA
+$16.3M
4
GME icon
GameStop
GME
+$12.7M
5
IM
Ingram Micro
IM
+$11.8M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$19.7M
2
FITB
Fifth Third Bancorp
FITB
+$19.5M
3
HBI
Hanesbrands
HBI
+$19.1M
4
OLN icon
Olin
OLN
+$18.1M
5
LRCX icon
Lam Research
LRCX
+$16.6M

Sector Composition

Rank Sector Weight
1 Financials 22.27%
2 Industrials 13.15%
3 Technology 10.42%
4 Consumer Discretionary 9.89%
5 Energy 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAFM
101
DELISTED
Sanderson Farms Inc
SAFM
$8.9M 0.34%
101,185
-5,610
-5% -$530K
RES icon
102
RPC Inc
RES
$1.31B
$8.87M 0.34%
404,020
– –
CSH
103
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$8.85M 0.34%
445,164
-937
-0.2% -$18.8K
FSL
104
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$8.75M 0.33%
448,000
– –
CNL
105
DELISTED
CLECO CRP (HOLDING CO)
CNL
$8.71M 0.33%
180,870
-5,193
-3% -$288K
R icon
106
Ryder
R
$10.5B
$8.65M 0.33%
96,180
-50
-0.1% -$4.48K
RGA icon
107
Reinsurance Group of America
RGA
$15.8B
$8.64M 0.33%
107,785
-6,811
-6% -$554K
UCB
108
United Community Banks
UCB
$4.37B
$8.62M 0.33%
523,700
+10,000
+2% +$166K
PLKI
109
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$8.58M 0.33%
211,770
+10,000
+5% +$406K
EHC icon
110
Encompass Health
EHC
$11.1B
$8.56M 0.33%
291,637
– –
EBIX
111
DELISTED
Ebix Inc
EBIX
$8.56M 0.33%
+603,550
New +$8.38M
PNW icon
112
Pinnacle West Capital
PNW
$13.1B
$8.55M 0.33%
156,532
+19,770
+14% +$1.1M
DY icon
113
Dycom Industries
DY
$12.2B
$8.51M 0.32%
277,250
– –
PES
114
DELISTED
Pioneer Energy Services Corp.
PES
$8.49M 0.32%
605,755
– –
RUTH
115
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$8.47M 0.32%
767,241
+100,000
+15% +$1.14M
SGY
116
DELISTED
Stone Energy
SGY
$8.47M 0.32%
4,753
+393
+9% +$809K
IBOC icon
117
International Bancshares
IBOC
$4.76B
$8.46M 0.32%
342,780
– –
HPQ icon
118
HP
HPQ
$22.7B
$8.45M 0.32%
524,472
-30,047
-5% -$487K
CKEC
119
DELISTED
Carmike Cinemas Inc
CKEC
$8.44M 0.32%
272,400
– –
IPCC
120
DELISTED
Infinity Property & Casualty C
IPCC
$8.39M 0.32%
131,020
– –
BALL icon
121
Ball Corp
BALL
$16.7B
$8.38M 0.32%
264,762
-1,076
-0.4% -$34.3K
FL
122
DELISTED
Foot Locker
FL
$8.35M 0.32%
149,969
-36,982
-20% -$1.95M
SNV
123
DELISTED
Synovus
SNV
$8.34M 0.32%
+352,794
New +$8.46M
MATV icon
124
Mativ Holdings
MATV
$442M
$8.32M 0.32%
201,410
+10,000
+5% +$426K
TE
125
DELISTED
TECO ENERGY INC
TE
$8.24M 0.31%
474,114
+234
+0% +$4.14K
3 4
5
6 7

Similar funds

XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

Hancock Whitney's Q3 2014 Portfolio in Review

As of Q3 2014, Hancock Whitney held 552 positions worth $2.63B, down 4.8% from $2.76B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Hancock Whitney's Q3 2014 filing shows 64 new, 179 increased, 144 reduced and 66 closed positions. Its largest new stake was NRG Energy: 635,455 shares worth $19.4M. The largest sale was Paramount Global Class B, an estimated $19.7M.

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

  • Hancock Whitney's largest Q3 2014 buy was NRG Energy: 635,455 shares worth $19.4M.
  • Hancock Whitney added most to Covista Inc in Q3 2014, an estimated $16.3M increase.
  • Hancock Whitney's biggest Q3 2014 reduction was Hanesbrands, cutting an estimated $19.1M.
  • Hancock Whitney fully exited Paramount Global Class B in Q3 2014, selling an estimated $19.7M.
  • Hancock Whitney's ten largest holdings make up 11% of its $2.63B portfolio in Q3 2014.
  • Hancock Whitney opened 64 new positions and closed 66 in Q3 2014.
  • Hancock Whitney's portfolio value fell 4.8% quarter-over-quarter to $2.63B.

Based on Hancock Whitney's 13F filing for Q3 2014, filed 13 Nov 2014.