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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
+7.8%
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
+$4.34M
Cap. Flow
-$111M
Cap. Flow %
-4.22%
Top 10 Hldgs %
11.12%
Holding
584
New
96
Increased
121
Reduced
224
Closed
88

Top Buys

Rank Stock Value
1
APOL
Apollo Education Group Inc Class A
APOL
+$19M
2
TRV icon
Travelers Companies
TRV
+$18.1M
3
BBY icon
Best Buy
BBY
+$18M
4
COR icon
Cencora
COR
+$17.1M
5
MDT icon
Medtronic
MDT
+$13.9M

Top Sells

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$19M
2
GL icon
Globe Life
GL
+$18.8M
3
AIZ icon
Assurant
AIZ
+$18.7M
4
CAT icon
Caterpillar
CAT
+$18M
5
RF icon
Regions Financial
RF
+$17.5M

Sector Composition

Rank Sector Weight
1 Financials 22.65%
2 Industrials 12.49%
3 Consumer Discretionary 12.09%
4 Technology 11.42%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBRG
126
DELISTED
TruBridge
TBRG
$8.71M 0.33%
143,320
+2,320
+2% +$141K
HLIO icon
127
Helios Technologies
HLIO
$2.64B
$8.69M 0.33%
220,552
+3,645
+2% +$142K
MATV icon
128
Mativ Holdings
MATV
$448M
$8.66M 0.33%
204,760
+3,350
+2% +$139K
HELE icon
129
Helen of Troy
HELE
$663M
$8.65M 0.33%
+132,910
New +$8.18M
SAFM
130
DELISTED
Sanderson Farms Inc
SAFM
$8.63M 0.33%
102,745
+1,560
+2% +$134K
RNST icon
131
Renasant Corp
RNST
$4.01B
$8.6M 0.33%
297,320
+4,920
+2% +$141K
DMC
132
Del Monte Corp
DMC
$1.35B
$8.6M 0.33%
256,200
+4,350
+2% +$142K
CYBX
133
DELISTED
CYBERONICS INC
CYBX
$8.55M 0.33%
153,620
+2,620
+2% +$137K
UHS icon
134
Universal Health Services
UHS
$9.43B
$8.54M 0.32%
76,754
-222
-0.3% -$23.3K
WNR
135
DELISTED
Western Refining Inc
WNR
$8.51M 0.32%
225,310
+3,540
+2% +$146K
EGP icon
136
EastGroup Properties
EGP
$11.5B
$8.51M 0.32%
134,320
+3,110
+2% +$203K
FLO icon
137
Flowers Foods
FLO
$1.64B
$8.46M 0.32%
440,710
+7,410
+2% +$140K
IP icon
138
International Paper
IP
$22.3B
$8.42M 0.32%
+165,989
New +$8.13M
ACIC icon
139
American Coastal Insurance
ACIC
$498M
$8.27M 0.31%
+376,520
New +$7.01M
GPI icon
140
Group 1 Automotive
GPI
$3.94B
$8.23M 0.31%
+91,860
New +$7.7M
ILG
141
DELISTED
ILG, Inc Common Stock
ILG
$8.04M 0.31%
384,950
-17,150
-4% -$362K
RTN
142
DELISTED
Raytheon Company
RTN
$7.96M 0.3%
73,615
-413
-0.6% -$42.6K
GXP
143
DELISTED
Great Plains Energy Incorporated
GXP
$7.96M 0.3%
+280,091
New +$7.39M
PB icon
144
Prosperity Bancshares
PB
$8.77B
$7.95M 0.3%
143,580
+2,460
+2% +$139K
JOE icon
145
St. Joe Company
JOE
$3.57B
$7.95M 0.3%
432,020
+37,240
+9% +$702K
FCN icon
146
FTI Consulting
FCN
$4.82B
$7.9M 0.3%
+204,580
New +$7.78M
AFG icon
147
American Financial Group
AFG
$11.9B
$7.87M 0.3%
129,679
-1,173
-0.9% -$69.8K
M icon
148
Macy's
M
$6.15B
$7.87M 0.3%
119,669
+111,769
+1,415% +$6.76M
JBLU icon
149
JetBlue
JBLU
$1.96B
$7.82M 0.3%
492,874
-111,638
-18% -$1.45M
CB icon
150
Chubb
CB
$140B
$7.77M 0.3%
67,666
+5,387
+9% +$596K
4 5
6
7 8

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RWM
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Hancock Whitney's Q4 2014 Portfolio in Review

As of Q4 2014, Hancock Whitney held 584 positions worth $2.63B, up 0.17% from $2.63B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Hancock Whitney withdrew a net $111M in Q4 2014, closing 88 positions and reducing 224 holdings. Its most notable exit was TEGNA Inc, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Hancock Whitney opened a new position in Apollo Education Group Inc Class A worth $22M.

  • Hancock Whitney's largest Q4 2014 buy was Apollo Education Group Inc Class A: 646,020 shares worth $22M.
  • Hancock Whitney added most to Travelers Companies in Q4 2014, an estimated $18.1M increase.
  • Hancock Whitney's biggest Q4 2014 reduction was Globe Life, cutting an estimated $18.8M.
  • Hancock Whitney fully exited TEGNA Inc in Q4 2014, selling an estimated $19M.
  • Hancock Whitney's ten largest holdings make up 11% of its $2.63B portfolio in Q4 2014.
  • Hancock Whitney opened 96 new positions and closed 88 in Q4 2014.
  • Hancock Whitney's portfolio value rose 0.17% quarter-over-quarter to $2.63B.

Based on Hancock Whitney's 13F filing for Q4 2014, filed 17 Feb 2015.