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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
+3.87%
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
$2.01B
AUM Growth
–
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
98.89%
Top 10 Holdings %
Top 10 Hldgs %
13.74%
Holding
491
New
491
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hancock Whitney
HWC
|
+$80M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$19.6M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$19.6M |
| 4 |
Chevron
CVX
|
+$18.7M |
| 5 |
HBI
Hanesbrands
HBI
|
+$17.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.67% |
| 2 | Industrials | 12.9% |
| 3 | Technology | 10.53% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Healthcare | 9.75% |
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Hancock Whitney's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Hancock Whitney, which disclosed 491 positions worth $2.01B. Its ten largest holdings account for 14% of the portfolio.
Its largest position is Hancock Whitney: 2,801,092 shares worth $84.2M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, followed by Industrials and Technology.
- Hancock Whitney's largest Q2 2013 buy was Hancock Whitney: 2,801,092 shares worth $84.2M.
- Hancock Whitney's ten largest holdings make up 14% of its $2.01B portfolio in Q2 2013.
- Hancock Whitney disclosed 491 positions in Q2 2013, its first 13F filing on record.
Based on Hancock Whitney's 13F filing for Q2 2013, filed 6 Aug 2013.