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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
+3.87%
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
$2.01B
AUM Growth
–
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
98.89%
Top 10 Holdings %
Top 10 Hldgs %
13.74%
Holding
491
New
491
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hancock Whitney
HWC
|
+$80M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$19.6M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$19.6M |
| 4 |
Chevron
CVX
|
+$18.7M |
| 5 |
HBI
Hanesbrands
HBI
|
+$17.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.67% |
| 2 | Industrials | 12.9% |
| 3 | Technology | 10.53% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cal-Maine
CALM
$4.28B
| $5.12M | 0.25% |
+220,000
| New | +$4.82M |
|
127
Darling Ingredients
DAR
$9.93B
| $5.08M | 0.25% |
+272,009
| New | +$5.03M |
|
|
CSH
128
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $5.03M | 0.25% |
+244,049
| New | +$5.18M |
|
129
Manhattan Associates
MANH
$8.97B
| $5.03M | 0.25% |
+260,800
| New | +$4.78M |
|
|
CKH
130
DELISTED
Seacor Holdings Inc.
CKH
| $4.99M | 0.25% |
+62,143
| New | +$4.58M |
|
131
International Bancshares
IBOC
$4.77B
| $4.97M | 0.25% |
+220,000
| New | +$4.52M |
|
|
IPCC
132
DELISTED
Infinity Property & Casualty C
IPCC
| $4.78M | 0.24% |
+80,000
| New | +$4.63M |
|
133
Archrock
AROC
$6.33B
| $4.78M | 0.24% |
+170,000
| New | +$4.67M |
|
134
National Beverage
FIZZ
$2.87B
| $4.72M | 0.24% |
+540,000
| New | +$4.22M |
|
|
PRA
135
DELISTED
ProAssurance
PRA
| $4.71M | 0.23% |
+90,300
| New | +$4.49M |
|
136
iShares TIPS Bond ETF
TIP
$14.5B
| $4.67M | 0.23% |
+41,739
| New | +$4.94M |
|
|
PLKI
137
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $4.67M | 0.23% |
+130,000
| New | +$4.43M |
|
138
Prosperity Bancshares
PB
$8.77B
| $4.66M | 0.23% |
+90,000
| New | +$4.32M |
|
|
CNL
139
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $4.66M | 0.23% |
+100,344
| New | +$4.69M |
|
140
Renasant Corp
RNST
$4.01B
| $4.63M | 0.23% |
+190,000
| New | +$4.4M |
|
|
PL
141
DELISTED
PROTECTIVE LIFE CORP
PL
| $4.61M | 0.23% |
+120,000
| New | +$4.54M |
|
142
Encompass Health
EHC
$11.2B
| $4.61M | 0.23% |
+201,120
| New | +$4.54M |
|
|
FRAN
143
DELISTED
Francesca's Holdings Corporation
FRAN
| $4.58M | 0.23% |
+13,723
| New | +$4.64M |
|
|
BRS
144
DELISTED
Bristow Group, Inc.
BRS
| $4.57M | 0.23% |
+70,000
| New | +$4.47M |
|
145
Team
TISI
$77.7M
| $4.54M | 0.23% |
+12,000
| New | +$4.58M |
|
146
Lennox International
LII
$18.8B
| $4.53M | 0.23% |
+70,110
| New | +$4.41M |
|
147
Atmos Energy
ATO
$29.9B
| $4.52M | 0.23% |
+110,000
| New | +$4.69M |
|
148
Alamo Group
ALG
$2.01B
| $4.5M | 0.22% |
+110,247
| New | +$4.5M |
|
149
Graphic Packaging
GPK
$3.26B
| $4.49M | 0.22% |
+580,000
| New | +$4.43M |
|
150
Helios Technologies
HLIO
$2.64B
| $4.48M | 0.22% |
+143,341
| New | +$4.57M |
|
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Hancock Whitney's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Hancock Whitney, which disclosed 491 positions worth $2.01B. Its ten largest holdings account for 14% of the portfolio.
Its largest position is Hancock Whitney: 2,801,092 shares worth $84.2M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, followed by Industrials and Technology.
- Hancock Whitney's largest Q2 2013 buy was Hancock Whitney: 2,801,092 shares worth $84.2M.
- Hancock Whitney's ten largest holdings make up 14% of its $2.01B portfolio in Q2 2013.
- Hancock Whitney disclosed 491 positions in Q2 2013, its first 13F filing on record.
Based on Hancock Whitney's 13F filing for Q2 2013, filed 6 Aug 2013.