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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
+4.53%
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
$2.76B
AUM Growth
+$195M
Cap. Flow
+$102M
Cap. Flow %
3.71%
Top 10 Hldgs %
11.18%
Holding
563
New
84
Increased
224
Reduced
88
Closed
75

Top Buys

Rank Stock Value
1
AIZ icon
Assurant
AIZ
+$19.1M
2
ADM icon
Archer Daniels Midland
ADM
+$19M
3
DD icon
DuPont de Nemours
DD
+$18.8M
4
CAT icon
Caterpillar
CAT
+$18.3M
5
MAN icon
ManpowerGroup
MAN
+$18.2M

Top Sells

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$21.8M
2
WBA
Walgreens Boots Alliance
WBA
+$21.2M
3
MDT icon
Medtronic
MDT
+$18.3M
4
MAR icon
Marriott International
MAR
+$15.3M
5
GATX icon
GATX Corp
GATX
+$15.3M

Sector Composition

Rank Sector Weight
1 Financials 21.15%
2 Industrials 13.36%
3 Consumer Discretionary 10.39%
4 Technology 10.37%
5 Energy 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
126
HP
HPQ
$23.6B
$8.65M 0.31%
554,519
+38,954
+8% +$586K
USPH icon
127
US Physical Therapy
USPH
$1.14B
$8.62M 0.31%
252,160
+20,000
+9% +$646K
BLMN icon
128
Bloomin' Brands
BLMN
$687M
$8.59M 0.31%
382,820
+80,000
+26% +$1.77M
HCI icon
129
HCI Group
HCI
$2.28B
$8.58M 0.31%
211,390
+20,000
+10% +$774K
FIZZ icon
130
National Beverage
FIZZ
$2.86B
$8.57M 0.31%
906,400
+220,000
+32% +$2.09M
EVER
131
DELISTED
Everbank Financial Corp
EVER
$8.57M 0.31%
+425,042
New +$8.19M
LAMR icon
132
Lamar Advertising Co
LAMR
$16.2B
$8.56M 0.31%
161,450
+20,000
+14% +$1.01M
MCF
133
DELISTED
Contango Oil & Gas Co.
MCF
$8.53M 0.31%
+201,600
New +$8.98M
ADTN icon
134
Adtran
ADTN
$816M
$8.52M 0.31%
377,790
+85,000
+29% +$1.92M
RNST icon
135
Renasant Corp
RNST
$4.04B
$8.5M 0.31%
292,400
+40,000
+16% +$1.12M
R icon
136
Ryder
R
$10.4B
$8.48M 0.31%
96,230
– –
TRMK icon
137
Trustmark
TRMK
$2.73B
$8.46M 0.31%
342,600
+40,000
+13% +$953K
IM
138
DELISTED
Ingram Micro
IM
$8.45M 0.31%
291,023
+20,392
+8% +$573K
EGP icon
139
EastGroup Properties
EGP
$11.6B
$8.43M 0.31%
131,210
+9,750
+8% +$619K
ITGR icon
140
Integer Holdings
ITGR
$3.35B
$8.43M 0.31%
188,432
+10,970
+6% +$470K
HNGR
141
DELISTED
Hanger Inc.
HNGR
$8.41M 0.3%
267,428
+64,685
+32% +$2.08M
TAP icon
142
Molson Coors Class B
TAP
$7.65B
$8.41M 0.3%
117,116
+8,287
+8% +$534K
UCB
143
United Community Banks
UCB
$4.23B
$8.41M 0.3%
513,700
+90,000
+21% +$1.51M
WIRE
144
DELISTED
Encore Wire Corp
WIRE
$8.4M 0.3%
171,250
+20,000
+13% +$972K
RUSHA icon
145
Rush Enterprises Class A
RUSHA
$6.04B
$8.39M 0.3%
+544,725
New +$8.05M
WEB
146
DELISTED
Web.com Group, Inc.
WEB
$8.38M 0.3%
290,164
+13,656
+5% +$449K
MGAM
147
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$8.37M 0.3%
282,500
+60,000
+27% +$1.71M
MATV icon
148
Mativ Holdings
MATV
$449M
$8.36M 0.3%
191,410
+20,000
+12% +$840K
CST
149
DELISTED
CST Brands, Inc.
CST
$8.34M 0.3%
241,850
– –
TBRG
150
DELISTED
TruBridge
TBRG
$8.33M 0.3%
131,000
+20,000
+18% +$1.26M
4 5
6
7 8

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Hancock Whitney's Q2 2014 Portfolio in Review

As of Q2 2014, Hancock Whitney held 563 positions worth $2.76B, up 7.6% from $2.56B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Hancock Whitney deployed $102M of net new capital in Q2 2014, opening 84 new positions and adding to 224 existing holdings. Its largest new stake was Assurant: 286,152 shares worth $18.7M.

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

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $21.2M trimmed.

  • Hancock Whitney's largest Q2 2014 buy was Assurant: 286,152 shares worth $18.7M.
  • Hancock Whitney added most to Caterpillar in Q2 2014, an estimated $18.3M increase.
  • Hancock Whitney's biggest Q2 2014 reduction was Walgreens Boots Alliance, cutting an estimated $21.2M.
  • Hancock Whitney fully exited Signet Jewelers in Q2 2014, selling an estimated $21.8M.
  • Hancock Whitney's ten largest holdings make up 11% of its $2.76B portfolio in Q2 2014.
  • Hancock Whitney opened 84 new positions and closed 75 in Q2 2014.
  • Hancock Whitney's portfolio value rose 7.6% quarter-over-quarter to $2.76B.

Based on Hancock Whitney's 13F filing for Q2 2014, filed 14 Aug 2014.