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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
+12.09%
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
$2.43B
AUM Growth
+$262M
Cap. Flow
+$32.8M
Cap. Flow %
1.35%
Top 10 Hldgs %
12.57%
Holding
574
New
95
Increased
145
Reduced
168
Closed
72

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$17.1M
2
UNM icon
Unum
UNM
+$17.1M
3
TGNA
TEGNA Inc
TGNA
+$17M
4
GNTX icon
Gentex
GNTX
+$14M
5
DNB
Dun & Bradstreet
DNB
+$13M

Top Sells

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$15.5M
2
BFH icon
Bread Financial
BFH
+$15.2M
3
EMC
EMC CORPORATION
EMC
+$14.6M
4
FLS icon
Flowserve
FLS
+$14.6M
5
AGN
Allergan plc
AGN
+$14.2M

Sector Composition

Rank Sector Weight
1 Financials 22.11%
2 Industrials 14.67%
3 Consumer Discretionary 11.22%
4 Technology 9.5%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
151
DELISTED
Hess
HES
$6.65M 0.27%
80,102
-1,022
-1% -$83K
CRUS icon
152
Cirrus Logic
CRUS
$6.74B
$6.61M 0.27%
+323,600
New +$6.98M
NPKI
153
NPK International
NPKI
$1.21B
$6.59M 0.27%
535,890
+85,890
+19% +$1.07M
BHE icon
154
Benchmark Electronics
BHE
$2.91B
$6.58M 0.27%
284,862
+40,307
+16% +$915K
EAT icon
155
Brinker International
EAT
$8.02B
$6.58M 0.27%
141,890
+10,530
+8% +$467K
STX icon
156
Seagate
STX
$193B
$6.56M 0.27%
116,832
-15,519
-12% -$768K
CRI icon
157
Carter's
CRI
$1.43B
$6.53M 0.27%
91,020
+19,020
+26% +$1.35M
IPCC
158
DELISTED
Infinity Property & Casualty C
IPCC
$6.53M 0.27%
91,020
+4,020
+5% +$275K
TECD
159
DELISTED
Tech Data Corp
TECD
$6.52M 0.27%
126,380
+21,380
+20% +$1.09M
MATV icon
160
Mativ Holdings
MATV
$448M
$6.51M 0.27%
126,410
+6,830
+6% +$378K
RES icon
161
RPC Inc
RES
$1.24B
$6.5M 0.27%
364,020
+4,020
+1% +$70.2K
HMA
162
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$6.49M 0.27%
495,440
+85,440
+21% +$1.11M
HOS
163
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$6.48M 0.27%
131,690
+31,440
+31% +$1.67M
DY icon
164
Dycom Industries
DY
$12.9B
$6.46M 0.27%
+232,590
New +$6.67M
EGP icon
165
EastGroup Properties
EGP
$11.5B
$6.46M 0.27%
111,460
+18,210
+20% +$1.11M
OXY icon
166
Occidental Petroleum
OXY
$57B
$6.45M 0.26%
70,761
+4,733
+7% +$432K
PB icon
167
Prosperity Bancshares
PB
$8.77B
$6.41M 0.26%
101,120
+11,120
+12% +$702K
FLO icon
168
Flowers Foods
FLO
$1.64B
$6.41M 0.26%
298,300
+43,300
+17% +$978K
VAC icon
169
Marriott Vacations Worldwide
VAC
$3.24B
$6.4M 0.26%
121,370
+1,370
+1% +$68.8K
C icon
170
Citigroup
C
$222B
$6.4M 0.26%
122,751
-1,509
-1% -$76.4K
AES icon
171
AES
AES
$10.6B
$6.4M 0.26%
440,813
-3,603
-0.8% -$51.3K
EE
172
DELISTED
El Paso Electric Company
EE
$6.39M 0.26%
182,020
-2,960
-2% -$103K
AET
173
DELISTED
Aetna Inc
AET
$6.37M 0.26%
92,906
-887
-0.9% -$57.9K
SBSI icon
174
Southside Bancshares
SBSI
$1.02B
$6.36M 0.26%
275,995
+20,883
+8% +$479K
EPL
175
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$6.34M 0.26%
222,460
+69,460
+45% +$2.22M
5 6
7
8 9

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Hancock Whitney's Q4 2013 Portfolio in Review

As of Q4 2013, Hancock Whitney held 574 positions worth $2.43B, up 12% from $2.17B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Hancock Whitney's Q4 2013 filing shows 95 new, 145 increased, 168 reduced and 72 closed positions. Its largest new stake was CSX Corp: 1,909,308 shares worth $18.3M. The largest sale was W.R. Berkley, an estimated $15.5M.

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

  • Hancock Whitney's largest Q4 2013 buy was CSX Corp: 1,909,308 shares worth $18.3M.
  • Hancock Whitney added most to Signet Jewelers in Q4 2013, an estimated $10.4M increase.
  • Hancock Whitney's biggest Q4 2013 reduction was Bread Financial, cutting an estimated $15.2M.
  • Hancock Whitney fully exited W.R. Berkley in Q4 2013, selling an estimated $15.5M.
  • Hancock Whitney's ten largest holdings make up 13% of its $2.43B portfolio in Q4 2013.
  • Hancock Whitney opened 95 new positions and closed 72 in Q4 2013.
  • Hancock Whitney's portfolio value rose 12% quarter-over-quarter to $2.43B.

Based on Hancock Whitney's 13F filing for Q4 2013, filed 14 Feb 2014.