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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
-3.24%
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
-$132M
Cap. Flow
-$26.7M
Cap. Flow %
-1.01%
Top 10 Hldgs %
10.58%
Holding
552
New
64
Increased
179
Reduced
144
Closed
66

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$19.8M
2
COF icon
Capital One
COF
+$19.4M
3
CVSA
Covista Inc
CVSA
+$16.3M
4
GME icon
GameStop
GME
+$12.7M
5
IM
Ingram Micro
IM
+$11.8M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$19.7M
2
FITB
Fifth Third Bancorp
FITB
+$19.5M
3
HBI
Hanesbrands
HBI
+$19.1M
4
OLN icon
Olin
OLN
+$18.1M
5
LRCX icon
Lam Research
LRCX
+$16.6M

Sector Composition

Rank Sector Weight
1 Financials 22.27%
2 Industrials 13.15%
3 Technology 10.42%
4 Consumer Discretionary 9.89%
5 Energy 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHE icon
151
Benchmark Electronics
BHE
$2.89B
$7.85M 0.3%
353,376
-874
-0.2% -$21.2K
PGI
152
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$7.83M 0.3%
654,120
+62,000
+10% +$809K
AET
153
DELISTED
Aetna Inc
AET
$7.76M 0.3%
95,842
-5,132
-5% -$418K
MDAS
154
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$7.74M 0.29%
373,370
+20,000
+6% +$447K
TECD
155
DELISTED
Tech Data Corp
TECD
$7.73M 0.29%
131,380
– –
CYBX
156
DELISTED
CYBERONICS INC
CYBX
$7.72M 0.29%
151,000
+10,000
+7% +$576K
FET icon
157
Forum Energy Technologies
FET
$597M
$7.71M 0.29%
12,602
+500
+4% +$336K
CWEI
158
DELISTED
Clayton Williams Energy, Inc.
CWEI
$7.69M 0.29%
79,755
+9,055
+13% +$1.05M
TAP icon
159
Molson Coors Class B
TAP
$7.8B
$7.68M 0.29%
103,121
-13,995
-12% -$1.02M
ILG
160
DELISTED
ILG, Inc Common Stock
ILG
$7.66M 0.29%
402,100
– –
CCL icon
161
Carnival Corporation Ltd
CCL
$35.7B
$7.65M 0.29%
+190,344
New +$7.21M
HZO icon
162
MarineMax
HZO
$748M
$7.64M 0.29%
+453,500
New +$7.87M
HCI icon
163
HCI Group
HCI
$2.29B
$7.61M 0.29%
211,390
– –
AFG icon
164
American Financial Group
AFG
$11.8B
$7.58M 0.29%
130,852
-8,846
-6% -$518K
CKH
165
DELISTED
Seacor Holdings Inc.
CKH
$7.55M 0.29%
104,325
– –
HEI icon
166
HEICO Corp
HEI
$47.6B
$7.53M 0.29%
393,774
+24,414
+7% +$509K
RTN
167
DELISTED
Raytheon Company
RTN
$7.52M 0.29%
74,028
+724
+1% +$69.4K
UPL
168
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$7.5M 0.29%
322,500
+20,000
+7% +$502K
AMLP icon
169
Alerian MLP ETF
AMLP
$12.8B
$7.27M 0.28%
75,831
-23,663
-24% -$2.24M
LNC icon
170
Lincoln National
LNC
$7.96B
$7.24M 0.28%
135,112
-4,582
-3% -$244K
TFC icon
171
Truist Financial
TFC
$62.3B
$7.24M 0.28%
194,522
+1,310
+0.7% +$49.5K
STX icon
172
Seagate
STX
$182B
$7.24M 0.28%
126,366
+392
+0.3% +$23.2K
AXLL
173
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$7.23M 0.28%
201,939
+29,938
+17% +$1.27M
BLMN icon
174
Bloomin' Brands
BLMN
$714M
$7.2M 0.27%
392,820
+10,000
+3% +$183K
ARW icon
175
Arrow Electronics
ARW
$10.5B
$7.17M 0.27%
129,472
-8,573
-6% -$517K
5 6
7
8 9

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AAM
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RWM
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FWI
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Hancock Whitney's Q3 2014 Portfolio in Review

As of Q3 2014, Hancock Whitney held 552 positions worth $2.63B, down 4.8% from $2.76B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Hancock Whitney's Q3 2014 filing shows 64 new, 179 increased, 144 reduced and 66 closed positions. Its largest new stake was NRG Energy: 635,455 shares worth $19.4M. The largest sale was Paramount Global Class B, an estimated $19.7M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • Hancock Whitney's largest Q3 2014 buy was NRG Energy: 635,455 shares worth $19.4M.
  • Hancock Whitney added most to Covista Inc in Q3 2014, an estimated $16.3M increase.
  • Hancock Whitney's biggest Q3 2014 reduction was Hanesbrands, cutting an estimated $19.1M.
  • Hancock Whitney fully exited Paramount Global Class B in Q3 2014, selling an estimated $19.7M.
  • Hancock Whitney's ten largest holdings make up 11% of its $2.63B portfolio in Q3 2014.
  • Hancock Whitney opened 64 new positions and closed 66 in Q3 2014.
  • Hancock Whitney's portfolio value fell 4.8% quarter-over-quarter to $2.63B.

Based on Hancock Whitney's 13F filing for Q3 2014, filed 13 Nov 2014.