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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
-3.24%
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
-$132M
(-4.8%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
10.58%
Holding
552
New
64
Increased
179
Reduced
144
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRG Energy
NRG
|
+$19.8M |
| 2 |
Capital One
COF
|
+$19.4M |
| 3 |
CVSA
Covista Inc
CVSA
|
+$16.3M |
| 4 |
GameStop
GME
|
+$12.7M |
| 5 |
IM
Ingram Micro
IM
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$19.7M |
| 2 |
FITB
Fifth Third Bancorp
FITB
|
+$19.5M |
| 3 |
HBI
Hanesbrands
HBI
|
+$19.1M |
| 4 |
Olin
OLN
|
+$18.1M |
| 5 |
Lam Research
LRCX
|
+$16.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.27% |
| 2 | Industrials | 13.15% |
| 3 | Technology | 10.42% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Energy | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYKE
126
DELISTED
SYKES Enterprises Inc
SYKE
| $8.24M | 0.31% |
+412,220
| New | +$8.57M |
|
127
Integer Holdings
ITGR
$3.35B
| $8.17M | 0.31% |
210,372
+21,940
| +12% | +$938K |
|
128
Helios Technologies
HLIO
$2.64B
| $8.15M | 0.31% |
216,907
-862
| -0.4% | -$33.7K |
|
|
HIBB
129
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $8.15M | 0.31% |
191,110
+40,000
| +26% | +$1.91M |
|
130
Trustmark
TRMK
$2.73B
| $8.12M | 0.31% |
352,600
+10,000
| +3% | +$237K |
|
131
First Financial Bankshares
FFIN
$4.97B
| $8.12M | 0.31% |
584,360
+57,820
| +11% | +$859K |
|
|
EE
132
DELISTED
El Paso Electric Company
EE
| $8.12M | 0.31% |
222,020
| – | – |
|
|
TBRG
133
DELISTED
TruBridge
TBRG
| $8.11M | 0.31% |
141,000
+10,000
| +8% | +$624K |
|
134
Prosperity Bancshares
PB
$8.77B
| $8.07M | 0.31% |
141,120
| – | – |
|
|
SWI
135
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $8.05M | 0.31% |
+191,390
| New | +$7.95M |
|
136
Universal Health Services
UHS
$9.43B
| $8.04M | 0.31% |
76,976
-21,675
| -22% | -$2.3M |
|
|
EVER
137
DELISTED
Everbank Financial Corp
EVER
| $8.04M | 0.31% |
455,042
+30,000
| +7% | +$570K |
|
|
DMC
138
Del Monte Corp
DMC
$1.35B
| $8.03M | 0.31% |
+251,850
| New | +$7.87M |
|
|
LQ
139
DELISTED
La Quinta Holdings Inc.
LQ
| $8.03M | 0.31% |
+422,610
| New | +$8.19M |
|
140
Cirrus Logic
CRUS
$6.74B
| $8M | 0.3% |
383,600
| – | – |
|
|
SIX
141
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.97M | 0.3% |
+231,780
| New | +$8.72M |
|
142
Diodes
DIOD
$4B
| $7.96M | 0.3% |
332,570
+30,000
| +10% | +$794K |
|
143
Flowers Foods
FLO
$1.64B
| $7.96M | 0.3% |
433,300
+40,000
| +10% | +$781K |
|
144
Alamo Group
ALG
$2.01B
| $7.95M | 0.3% |
193,936
+21,236
| +12% | +$1.02M |
|
145
Lamar Advertising Co
LAMR
$16.2B
| $7.95M | 0.3% |
161,450
| – | – |
|
146
EastGroup Properties
EGP
$11.5B
| $7.95M | 0.3% |
131,210
| – | – |
|
147
Atmos Energy
ATO
$29.9B
| $7.95M | 0.3% |
166,620
| – | – |
|
148
Renasant Corp
RNST
$4.01B
| $7.91M | 0.3% |
292,400
| – | – |
|
149
St. Joe Company
JOE
$3.57B
| $7.87M | 0.3% |
+394,780
| New | +$8.86M |
|
150
Aecom
ACM
$9.07B
| $7.87M | 0.3% |
233,075
-2,837
| -1% | -$101K |
|
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Hancock Whitney's Q3 2014 Portfolio in Review
As of Q3 2014, Hancock Whitney held 552 positions worth $2.63B, down 4.8% from $2.76B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Hancock Whitney's Q3 2014 filing shows 64 new, 179 increased, 144 reduced and 66 closed positions. Its largest new stake was NRG Energy: 635,455 shares worth $19.4M. The largest sale was Paramount Global Class B, an estimated $19.7M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.
- Hancock Whitney's largest Q3 2014 buy was NRG Energy: 635,455 shares worth $19.4M.
- Hancock Whitney added most to Covista Inc in Q3 2014, an estimated $16.3M increase.
- Hancock Whitney's biggest Q3 2014 reduction was Hanesbrands, cutting an estimated $19.1M.
- Hancock Whitney fully exited Paramount Global Class B in Q3 2014, selling an estimated $19.7M.
- Hancock Whitney's ten largest holdings make up 11% of its $2.63B portfolio in Q3 2014.
- Hancock Whitney opened 64 new positions and closed 66 in Q3 2014.
- Hancock Whitney's portfolio value fell 4.8% quarter-over-quarter to $2.63B.
Based on Hancock Whitney's 13F filing for Q3 2014, filed 13 Nov 2014.