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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
-0.37%
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
$2.62B
AUM Growth
$0
Cap. Flow
-$21.7M
Cap. Flow %
-0.83%
Top 10 Hldgs %
11.29%
Holding
489
New
–
Increased
–
Reduced
8
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$10.4M
2
PPG icon
PPG Industries
PPG
+$7.69M
3
TGNA
TEGNA Inc
TGNA
+$780K
4
CF icon
CF Industries
CF
+$567K
5
ROST icon
Ross Stores
ROST
+$473K

Sector Composition

Rank Sector Weight
1 Financials 22.88%
2 Consumer Discretionary 14.17%
3 Industrials 12.34%
4 Technology 11.83%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
126
Reinsurance Group of America
RGA
$15.7B
$8.82M 0.34%
94,638
– –
TE
127
DELISTED
TECO ENERGY INC
TE
$8.81M 0.34%
453,974
– –
EE
128
DELISTED
El Paso Electric Company
EE
$8.77M 0.33%
226,980
– –
BHE icon
129
Benchmark Electronics
BHE
$2.91B
$8.68M 0.33%
361,000
– –
EVER
130
DELISTED
Everbank Financial Corp
EVER
$8.39M 0.32%
465,469
– –
FFIN icon
131
First Financial Bankshares
FFIN
$4.97B
$8.24M 0.31%
596,620
– –
SAFM
132
DELISTED
Sanderson Farms Inc
SAFM
$8.22M 0.31%
103,235
– –
UHS icon
133
Universal Health Services
UHS
$9.43B
$8.15M 0.31%
69,250
– –
EGP icon
134
EastGroup Properties
EGP
$11.5B
$8.14M 0.31%
135,350
– –
ANAT
135
DELISTED
American National Group, Inc. Common Stock
ANAT
$8.13M 0.31%
82,610
– –
JOE icon
136
St. Joe Company
JOE
$3.57B
$8.09M 0.31%
435,610
– –
TECD
137
DELISTED
Tech Data Corp
TECD
$8.07M 0.31%
139,640
– –
GPI icon
138
Group 1 Automotive
GPI
$3.94B
$8.04M 0.31%
93,180
– –
FET icon
139
Forum Energy Technologies
FET
$654M
$7.9M 0.3%
20,150
– –
NPKI
140
NPK International
NPKI
$1.21B
$7.89M 0.3%
866,540
– –
SAIA icon
141
Saia
SAIA
$11.3B
$7.77M 0.3%
175,320
– –
FCN icon
142
FTI Consulting
FCN
$4.82B
$7.75M 0.3%
206,750
– –
PB icon
143
Prosperity Bancshares
PB
$8.77B
$7.59M 0.29%
144,580
– –
BLMN icon
144
Bloomin' Brands
BLMN
$680M
$7.58M 0.29%
311,360
– –
FRGI
145
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$7.57M 0.29%
124,170
– –
SON icon
146
Sonoco
SON
$5.76B
$7.36M 0.28%
161,789
– –
AROC icon
147
Archrock
AROC
$6.33B
$7.33M 0.28%
218,190
– –
CKH
148
DELISTED
Seacor Holdings Inc.
CKH
$7.21M 0.28%
106,936
– –
MDAS
149
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$7.2M 0.28%
382,800
– –
ARW icon
150
Arrow Electronics
ARW
$10.9B
$6.87M 0.26%
112,407
– –
4 5
6
7 8

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Hancock Whitney's Q2 2015 Portfolio in Review

As of Q2 2015, Hancock Whitney held 489 positions worth $2.62B, unchanged from the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 0%. Hancock Whitney opened no new positions and made no exits, leaving the 489-position portfolio largely intact.

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

  • Hancock Whitney's biggest Q2 2015 reduction was Marathon Petroleum, cutting an estimated $10.4M.
  • Hancock Whitney's ten largest holdings make up 11% of its $2.62B portfolio in Q2 2015.
  • Hancock Whitney opened 0 new positions and closed 0 in Q2 2015.
  • Hancock Whitney's portfolio value was unchanged quarter-over-quarter at $2.62B.

Based on Hancock Whitney's 13F filing for Q2 2015, filed 13 Aug 2015.