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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
+7.8%
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
+$4.34M
Cap. Flow
-$111M
Cap. Flow %
-4.22%
Top 10 Hldgs %
11.12%
Holding
584
New
96
Increased
121
Reduced
224
Closed
88

Top Buys

Rank Stock Value
1
APOL
Apollo Education Group Inc Class A
APOL
+$19M
2
TRV icon
Travelers Companies
TRV
+$18.1M
3
BBY icon
Best Buy
BBY
+$18M
4
COR icon
Cencora
COR
+$17.1M
5
MDT icon
Medtronic
MDT
+$13.9M

Top Sells

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$19M
2
GL icon
Globe Life
GL
+$18.8M
3
AIZ icon
Assurant
AIZ
+$18.7M
4
CAT icon
Caterpillar
CAT
+$18M
5
RF icon
Regions Financial
RF
+$17.5M

Sector Composition

Rank Sector Weight
1 Financials 22.65%
2 Industrials 12.49%
3 Consumer Discretionary 12.09%
4 Technology 11.42%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
151
Lincoln National
LNC
$7.91B
$7.74M 0.29%
134,122
-990
-0.7% -$53.9K
MFRM
152
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$7.73M 0.29%
+133,140
New +$8.28M
FL
153
DELISTED
Foot Locker
FL
$7.61M 0.29%
135,406
-14,563
-10% -$808K
CKH
154
DELISTED
Seacor Holdings Inc.
CKH
$7.59M 0.29%
106,269
+1,944
+2% +$141K
WEB
155
DELISTED
Web.com Group, Inc.
WEB
$7.58M 0.29%
399,220
+107,120
+37% +$1.96M
MDAS
156
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$7.52M 0.29%
380,340
+6,970
+2% +$142K
AMLP icon
157
Alerian MLP ETF
AMLP
$13B
$7.51M 0.29%
85,733
+9,902
+13% +$898K
INGR icon
158
Ingredion
INGR
$6.38B
$7.45M 0.28%
+87,844
New +$6.99M
TFC icon
159
Truist Financial
TFC
$63.2B
$7.45M 0.28%
191,539
-2,983
-2% -$112K
TRN icon
160
Trinity Industries
TRN
$2.97B
$7.45M 0.28%
369,293
+5,486
+2% +$132K
ARW icon
161
Arrow Electronics
ARW
$10.9B
$7.42M 0.28%
128,213
-1,259
-1% -$70K
FET icon
162
Forum Energy Technologies
FET
$654M
$7.42M 0.28%
17,889
+5,287
+42% +$2.61M
AOL
163
DELISTED
AOL INC COMMON STOCK
AOL
$7.39M 0.28%
+160,027
New +$7.05M
ALJ
164
DELISTED
Alon USA Energy Inc
ALJ
$7.38M 0.28%
+582,200
New +$8.37M
FANG icon
165
Diamondback Energy
FANG
$57.6B
$7.36M 0.28%
123,160
+2,060
+2% +$131K
ESV
166
DELISTED
Ensco Rowan plc
ESV
$7.36M 0.28%
61,407
-16,244
-21% -$2.33M
SON icon
167
Sonoco
SON
$5.76B
$7.35M 0.28%
+168,141
New +$6.95M
BNY
168
Bank of New York Mellon
BNY
$108B
$7.29M 0.28%
+179,645
New +$7.03M
CKEC
169
DELISTED
Carmike Cinemas Inc
CKEC
$7.29M 0.28%
277,300
+4,900
+2% +$140K
CB
170
DELISTED
CHUBB CORPORATION
CB
$7.28M 0.28%
70,325
+67,889
+2,787% +$6.76M
NPKI
171
NPK International
NPKI
$1.21B
$7.05M 0.27%
738,740
+12,850
+2% +$137K
AROC icon
172
Archrock
AROC
$6.33B
$7.04M 0.27%
215,920
-8,690
-4% -$310K
HEES
173
DELISTED
H&E Equipment Services
HEES
$6.93M 0.26%
246,800
+4,270
+2% +$145K
MS icon
174
Morgan Stanley
MS
$337B
$6.92M 0.26%
+178,500
New +$6.35M
HLX icon
175
Helix Energy Solutions
HLX
$1.46B
$6.91M 0.26%
+318,384
New +$7.57M
5 6
7
8 9

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AAM
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RWM
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SAM
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FWI
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PP
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VH
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Hancock Whitney's Q4 2014 Portfolio in Review

As of Q4 2014, Hancock Whitney held 584 positions worth $2.63B, up 0.17% from $2.63B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Hancock Whitney withdrew a net $111M in Q4 2014, closing 88 positions and reducing 224 holdings. Its most notable exit was TEGNA Inc, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Hancock Whitney opened a new position in Apollo Education Group Inc Class A worth $22M.

  • Hancock Whitney's largest Q4 2014 buy was Apollo Education Group Inc Class A: 646,020 shares worth $22M.
  • Hancock Whitney added most to Travelers Companies in Q4 2014, an estimated $18.1M increase.
  • Hancock Whitney's biggest Q4 2014 reduction was Globe Life, cutting an estimated $18.8M.
  • Hancock Whitney fully exited TEGNA Inc in Q4 2014, selling an estimated $19M.
  • Hancock Whitney's ten largest holdings make up 11% of its $2.63B portfolio in Q4 2014.
  • Hancock Whitney opened 96 new positions and closed 88 in Q4 2014.
  • Hancock Whitney's portfolio value rose 0.17% quarter-over-quarter to $2.63B.

Based on Hancock Whitney's 13F filing for Q4 2014, filed 17 Feb 2015.