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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
-5.26%
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
$2.4B
AUM Growth
-$224M
Cap. Flow
-$38M
Cap. Flow %
-1.59%
Top 10 Hldgs %
10.78%
Holding
643
New
158
Increased
159
Reduced
158
Closed
131

Top Buys

Rank Stock Value
1
THG icon
Hanover Insurance
THG
+$18.3M
2
HBAN icon
Huntington Bancshares
HBAN
+$16.7M
3
GL icon
Globe Life
GL
+$15.7M
4
PGR icon
Progressive
PGR
+$15.5M
5
KEY icon
KeyCorp
KEY
+$15.5M

Top Sells

Rank Stock Value
1
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$40.1M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$23.8M
3
ALL icon
Allstate
ALL
+$18.1M
4
ADM icon
Archer Daniels Midland
ADM
+$18M
5
BALL icon
Ball Corp
BALL
+$17.3M

Sector Composition

Rank Sector Weight
1 Financials 23.24%
2 Consumer Discretionary 16.13%
3 Industrials 11.77%
4 Technology 9.85%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TILE icon
101
Interface
TILE
$1.91B
$8.96M 0.37%
+399,120
New +$9.81M
ALG icon
102
Alamo Group
ALG
$1.95B
$8.86M 0.37%
189,529
+1,646
+0.9% +$83.1K
IBOC icon
103
International Bancshares
IBOC
$4.73B
$8.86M 0.37%
353,890
+3,740
+1% +$97.8K
EHC icon
104
Encompass Health
EHC
$11.1B
$8.79M 0.37%
288,023
+3,564
+1% +$124K
LAMR icon
105
Lamar Advertising Co
LAMR
$16.4B
$8.69M 0.36%
166,505
+2,035
+1% +$114K
PRI icon
106
Primerica
PRI
$9.67B
$8.68M 0.36%
192,624
+4,227
+2% +$185K
RGA icon
107
Reinsurance Group of America
RGA
$15.8B
$8.66M 0.36%
95,641
+1,003
+1% +$94.3K
FCN icon
108
FTI Consulting
FCN
$4.83B
$8.66M 0.36%
208,620
+1,870
+0.9% +$77K
OXM icon
109
Oxford Industries
OXM
$604M
$8.54M 0.36%
+115,561
New +$9.59M
CATM
110
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$8.53M 0.36%
260,745
+3,935
+2% +$136K
VAC icon
111
Marriott Vacations Worldwide
VAC
$3.43B
$8.52M 0.36%
125,020
+1,750
+1% +$137K
GPK icon
112
Graphic Packaging
GPK
$3.15B
$8.51M 0.36%
665,685
+8,775
+1% +$125K
EAT icon
113
Brinker International
EAT
$8.27B
$8.49M 0.35%
161,207
-250,846
-61% -$14M
EE
114
DELISTED
El Paso Electric Company
EE
$8.48M 0.35%
230,385
+3,405
+2% +$122K
NSP icon
115
Insperity
NSP
$1.88B
$8.24M 0.34%
374,940
-21,560
-5% -$512K
JBL icon
116
Jabil
JBL
$31.9B
$8.18M 0.34%
+365,635
New +$7.26M
HCI icon
117
HCI Group
HCI
$2.29B
$8.16M 0.34%
210,609
+4,999
+2% +$207K
ANAT
118
DELISTED
American National Group, Inc. Common Stock
ANAT
$8.14M 0.34%
83,415
+805
+1% +$82.7K
GPI icon
119
Group 1 Automotive
GPI
$3.8B
$8.01M 0.33%
94,055
+875
+0.9% +$78.8K
LTXB
120
DELISTED
LegacyTexas Financial Group Inc
LTXB
$8M 0.33%
+262,290
New +$7.67M
BHE icon
121
Benchmark Electronics
BHE
$2.87B
$7.96M 0.33%
365,890
+4,890
+1% +$104K
MATV icon
122
Mativ Holdings
MATV
$438M
$7.76M 0.32%
225,834
+3,906
+2% +$143K
MDAS
123
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$7.75M 0.32%
386,525
+3,725
+1% +$79.4K
HEI icon
124
HEICO Corp
HEI
$48B
$7.64M 0.32%
381,433
+4,040
+1% +$88.1K
EGP icon
125
EastGroup Properties
EGP
$12B
$7.48M 0.31%
138,050
+2,700
+2% +$152K
3 4
5
6 7

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Hancock Whitney's Q3 2015 Portfolio in Review

As of Q3 2015, Hancock Whitney held 643 positions worth $2.4B, down 8.5% from $2.62B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Hancock Whitney's Q3 2015 filing shows 158 new, 159 increased, 158 reduced and 131 closed positions. Its largest new stake was Huntington Bancshares: 1,498,266 shares worth $15.9M. The largest sale was HCC INSURANCES HOLDINGS INC, an estimated $40.1M.

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

  • Hancock Whitney's largest Q3 2015 buy was Huntington Bancshares: 1,498,266 shares worth $15.9M.
  • Hancock Whitney added most to Hanover Insurance in Q3 2015, an estimated $18.3M increase.
  • Hancock Whitney's biggest Q3 2015 reduction was HCC INSURANCES HOLDINGS INC, cutting an estimated $40.1M.
  • Hancock Whitney fully exited ARRIS International plc Ordinary Shares in Q3 2015, selling an estimated $23.8M.
  • Hancock Whitney's ten largest holdings make up 11% of its $2.4B portfolio in Q3 2015.
  • Hancock Whitney opened 158 new positions and closed 131 in Q3 2015.
  • Hancock Whitney's portfolio value fell 8.5% quarter-over-quarter to $2.4B.

Based on Hancock Whitney's 13F filing for Q3 2015, filed 16 Nov 2015.