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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
-5.26%
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
$2.4B
AUM Growth
-$224M
(-8.5%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
10.78%
Holding
643
New
158
Increased
159
Reduced
158
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hanover Insurance
THG
|
+$18.3M |
| 2 |
Huntington Bancshares
HBAN
|
+$16.7M |
| 3 |
Globe Life
GL
|
+$15.7M |
| 4 |
Progressive
PGR
|
+$15.5M |
| 5 |
KeyCorp
KEY
|
+$15.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$40.1M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$23.8M |
| 3 |
Allstate
ALL
|
+$18.1M |
| 4 |
Archer Daniels Midland
ADM
|
+$18M |
| 5 |
Ball Corp
BALL
|
+$17.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.24% |
| 2 | Consumer Discretionary | 16.13% |
| 3 | Industrials | 11.77% |
| 4 | Technology | 9.85% |
| 5 | Healthcare | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
MiMedx Group
MDXG
$626M
| $7.45M | 0.31% |
+772,170
| New | +$8.15M |
|
127
Diamondback Energy
FANG
$57.6B
| $7.44M | 0.31% |
+115,120
| New | +$7.82M |
|
|
SWI
128
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $7.37M | 0.31% |
187,865
+2,475
| +1% | +$102K |
|
129
Ryder
R
$10.3B
| $7.34M | 0.31% |
99,125
+1,175
| +1% | +$100K |
|
|
CST
130
DELISTED
CST Brands, Inc.
CST
| $7.27M | 0.3% |
216,022
+3,125
| +1% | +$113K |
|
|
NFX
131
DELISTED
Newfield Exploration
NFX
| $7.21M | 0.3% |
+219,310
| New | +$7.36M |
|
|
ILG
132
DELISTED
ILG, Inc Common Stock
ILG
| $7.21M | 0.3% |
392,610
+5,930
| +2% | +$123K |
|
133
Prosperity Bancshares
PB
$8.77B
| $7.19M | 0.3% |
146,485
+1,905
| +1% | +$101K |
|
|
SAFM
134
DELISTED
Sanderson Farms Inc
SAFM
| $7.19M | 0.3% |
104,855
+1,620
| +2% | +$113K |
|
|
MRO
135
DELISTED
Marathon Oil Corporation
MRO
| $7.17M | 0.3% |
465,335
-47,982
| -9% | -$911K |
|
|
WEB
136
DELISTED
Web.com Group, Inc.
WEB
| $7.06M | 0.29% |
+335,100
| New | +$7.7M |
|
|
LQ
137
DELISTED
La Quinta Holdings Inc.
LQ
| $6.94M | 0.29% |
439,610
+8,440
| +2% | +$170K |
|
|
HIBB
138
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $6.93M | 0.29% |
197,875
+2,725
| +1% | +$114K |
|
|
MDR
139
DELISTED
McDermott International
MDR
| $6.92M | 0.29% |
+536,062
| New | +$7.36M |
|
|
BLD
140
DELISTED
TopBuild
BLD
| $6.84M | 0.29% |
+220,814
| New | +$6.83M |
|
|
CSH
141
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $6.8M | 0.28% |
243,133
+34,493
| +17% | +$923K |
|
142
Arrow Electronics
ARW
$10.9B
| $6.58M | 0.27% |
118,940
+6,533
| +6% | +$363K |
|
143
Commercial Metals
CMC
$7.63B
| $6.4M | 0.27% |
+472,450
| New | +$7.22M |
|
144
Trinity Industries
TRN
$2.97B
| $6.2M | 0.26% |
380,003
+8,195
| +2% | +$155K |
|
145
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $6.19M | 0.26% |
+202,356
| New | +$6.82M |
|
|
JNPR
146
DELISTED
Juniper Networks
JNPR
| $5.9M | 0.25% |
229,440
+50,860
| +28% | +$1.34M |
|
147
JetBlue
JBLU
$1.96B
| $5.84M | 0.24% |
226,529
-6,121
| -3% | -$144K |
|
148
Bloomin' Brands
BLMN
$680M
| $5.76M | 0.24% |
316,625
+5,265
| +2% | +$112K |
|
149
Macy's
M
$6.15B
| $5.76M | 0.24% |
112,160
+10,439
| +10% | +$655K |
|
150
Valero Energy
VLO
$89.8B
| $5.68M | 0.24% |
94,525
+9,187
| +11% | +$583K |
|
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Hancock Whitney's Q3 2015 Portfolio in Review
As of Q3 2015, Hancock Whitney held 643 positions worth $2.4B, down 8.5% from $2.62B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Hancock Whitney's Q3 2015 filing shows 158 new, 159 increased, 158 reduced and 131 closed positions. Its largest new stake was Huntington Bancshares: 1,498,266 shares worth $15.9M. The largest sale was HCC INSURANCES HOLDINGS INC, an estimated $40.1M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Hancock Whitney's largest Q3 2015 buy was Huntington Bancshares: 1,498,266 shares worth $15.9M.
- Hancock Whitney added most to Hanover Insurance in Q3 2015, an estimated $18.3M increase.
- Hancock Whitney's biggest Q3 2015 reduction was HCC INSURANCES HOLDINGS INC, cutting an estimated $40.1M.
- Hancock Whitney fully exited ARRIS International plc Ordinary Shares in Q3 2015, selling an estimated $23.8M.
- Hancock Whitney's ten largest holdings make up 11% of its $2.4B portfolio in Q3 2015.
- Hancock Whitney opened 158 new positions and closed 131 in Q3 2015.
- Hancock Whitney's portfolio value fell 8.5% quarter-over-quarter to $2.4B.
Based on Hancock Whitney's 13F filing for Q3 2015, filed 16 Nov 2015.