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HW
Hancock Whitney Portfolio holdings
AUM
$5.75B
1-Year Est. Return
24.3%
This Fund
S&P 500
This Quarter
Est. Return
-0.37%
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
$2.62B
AUM Growth
$0
(0%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
11.29%
Holding
489
New
–
Increased
–
Reduced
8
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$10.4M |
| 2 |
PPG Industries
PPG
|
+$7.69M |
| 3 |
TGNA
TEGNA Inc
TGNA
|
+$780K |
| 4 |
CF Industries
CF
|
+$567K |
| 5 |
Ross Stores
ROST
|
+$473K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.88% |
| 2 | Consumer Discretionary | 14.17% |
| 3 | Industrials | 12.34% |
| 4 | Technology | 11.83% |
| 5 | Healthcare | 7.43% |
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Hancock Whitney's Q2 2015 Portfolio in Review
As of Q2 2015, Hancock Whitney held 489 positions worth $2.62B, unchanged from the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Trading was light in Q2 2015: portfolio turnover was 0%. Hancock Whitney opened no new positions and made no exits, leaving the 489-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 23% of assets, unchanged from a quarter earlier, followed by Consumer Discretionary and Industrials.
- Hancock Whitney's biggest Q2 2015 reduction was Marathon Petroleum, cutting an estimated $10.4M.
- Hancock Whitney's ten largest holdings make up 11% of its $2.62B portfolio in Q2 2015.
- Hancock Whitney opened 0 new positions and closed 0 in Q2 2015.
- Hancock Whitney's portfolio value was unchanged quarter-over-quarter at $2.62B.
Based on Hancock Whitney's 13F filing for Q2 2015, filed 13 Aug 2015.