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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
+7.8%
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
+$4.34M
Cap. Flow
-$111M
Cap. Flow %
-4.22%
Top 10 Hldgs %
11.12%
Holding
584
New
96
Increased
121
Reduced
224
Closed
88

Top Buys

Rank Stock Value
1
APOL
Apollo Education Group Inc Class A
APOL
+$19M
2
TRV icon
Travelers Companies
TRV
+$18.1M
3
BBY icon
Best Buy
BBY
+$18M
4
COR icon
Cencora
COR
+$17.1M
5
MDT icon
Medtronic
MDT
+$13.9M

Top Sells

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$19M
2
GL icon
Globe Life
GL
+$18.8M
3
AIZ icon
Assurant
AIZ
+$18.7M
4
CAT icon
Caterpillar
CAT
+$18M
5
RF icon
Regions Financial
RF
+$17.5M

Sector Composition

Rank Sector Weight
1 Financials 22.65%
2 Industrials 12.49%
3 Consumer Discretionary 12.09%
4 Technology 11.42%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
101
Atmos Energy
ATO
$29.5B
$9.44M 0.36%
169,320
+2,700
+2% +$142K
HPQ icon
102
HP
HPQ
$22.3B
$9.43M 0.36%
517,582
-6,890
-1% -$115K
HIBB
103
DELISTED
Hibbett, Inc. Common Stock
HIBB
$9.4M 0.36%
194,130
+3,020
+2% +$140K
SYKE
104
DELISTED
SYKES Enterprises Inc
SYKE
$9.38M 0.36%
399,590
-12,630
-3% -$282K
EXAM
105
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$9.38M 0.36%
+225,450
New +$8.6M
ANAT
106
DELISTED
American National Group, Inc. Common Stock
ANAT
$9.35M 0.36%
81,810
+1,200
+1% +$136K
DIOD icon
107
Diodes
DIOD
$4.04B
$9.32M 0.35%
338,130
+5,560
+2% +$141K
HCI icon
108
HCI Group
HCI
$2.31B
$9.29M 0.35%
214,910
+3,520
+2% +$155K
HZO icon
109
MarineMax
HZO
$750M
$9.25M 0.35%
461,320
+7,820
+2% +$143K
IBOC icon
110
International Bancshares
IBOC
$4.72B
$9.24M 0.35%
348,280
+5,500
+2% +$142K
SBSI icon
111
Southside Bancshares
SBSI
$1.02B
$9.17M 0.35%
358,320
+4,916
+1% +$140K
BHE icon
112
Benchmark Electronics
BHE
$2.89B
$9.14M 0.35%
359,296
+5,920
+2% +$139K
R icon
113
Ryder
R
$10.4B
$9.07M 0.34%
97,720
+1,540
+2% +$137K
EHC icon
114
Encompass Health
EHC
$11.2B
$9.06M 0.34%
296,225
+4,588
+2% +$143K
ALG icon
115
Alamo Group
ALG
$1.96B
$9.06M 0.34%
186,977
-6,959
-4% -$311K
FIZZ icon
116
National Beverage
FIZZ
$2.91B
$9.04M 0.34%
799,740
-126,660
-14% -$1.52M
RGA icon
117
Reinsurance Group of America
RGA
$15.9B
$9.04M 0.34%
103,182
-4,603
-4% -$385K
EE
118
DELISTED
El Paso Electric Company
EE
$9.04M 0.34%
225,680
+3,660
+2% +$139K
FFIN icon
119
First Financial Bankshares
FFIN
$4.96B
$8.87M 0.34%
593,940
+9,580
+2% +$143K
EVER
120
DELISTED
Everbank Financial Corp
EVER
$8.82M 0.34%
462,991
+7,949
+2% +$148K
LAMR icon
121
Lamar Advertising Co
LAMR
$16.3B
$8.8M 0.33%
164,130
+2,680
+2% +$138K
TRMK icon
122
Trustmark
TRMK
$2.72B
$8.8M 0.33%
358,450
+5,850
+2% +$140K
TECD
123
DELISTED
Tech Data Corp
TECD
$8.77M 0.33%
138,740
+7,360
+6% +$441K
AET
124
DELISTED
Aetna Inc
AET
$8.72M 0.33%
98,213
+2,371
+2% +$199K
AXLL
125
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$8.71M 0.33%
205,100
+3,161
+2% +$129K
3 4
5
6 7

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Hancock Whitney's Q4 2014 Portfolio in Review

As of Q4 2014, Hancock Whitney held 584 positions worth $2.63B, up 0.17% from $2.63B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Hancock Whitney withdrew a net $111M in Q4 2014, closing 88 positions and reducing 224 holdings. Its most notable exit was TEGNA Inc, an estimated $19M position sold in full.

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

Against the trend, Hancock Whitney opened a new position in Apollo Education Group Inc Class A worth $22M.

  • Hancock Whitney's largest Q4 2014 buy was Apollo Education Group Inc Class A: 646,020 shares worth $22M.
  • Hancock Whitney added most to Travelers Companies in Q4 2014, an estimated $18.1M increase.
  • Hancock Whitney's biggest Q4 2014 reduction was Globe Life, cutting an estimated $18.8M.
  • Hancock Whitney fully exited TEGNA Inc in Q4 2014, selling an estimated $19M.
  • Hancock Whitney's ten largest holdings make up 11% of its $2.63B portfolio in Q4 2014.
  • Hancock Whitney opened 96 new positions and closed 88 in Q4 2014.
  • Hancock Whitney's portfolio value rose 0.17% quarter-over-quarter to $2.63B.

Based on Hancock Whitney's 13F filing for Q4 2014, filed 17 Feb 2015.