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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
-0.37%
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
$2.62B
AUM Growth
$0
Cap. Flow
-$21.7M
Cap. Flow %
-0.83%
Top 10 Hldgs %
11.29%
Holding
489
New
–
Increased
–
Reduced
8
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$10.4M
2
PPG icon
PPG Industries
PPG
+$7.69M
3
TGNA
TEGNA Inc
TGNA
+$780K
4
CF icon
CF Industries
CF
+$567K
5
ROST icon
Ross Stores
ROST
+$473K

Sector Composition

Rank Sector Weight
1 Financials 22.88%
2 Consumer Discretionary 14.17%
3 Industrials 12.34%
4 Technology 11.83%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
151
Lincoln National
LNC
$7.84B
$6.75M 0.26%
117,394
– –
CB icon
152
Chubb
CB
$138B
$6.67M 0.25%
59,849
– –
TFC icon
153
Truist Financial
TFC
$63.1B
$6.62M 0.25%
169,779
– –
M icon
154
Macy's
M
$6.16B
$6.6M 0.25%
101,721
– –
OIS icon
155
Oil States International
OIS
$527M
$6.59M 0.25%
165,610
– –
RES icon
156
RPC Inc
RES
$1.27B
$6.52M 0.25%
509,220
– –
UNM icon
157
Unum
UNM
$13.8B
$6.5M 0.25%
192,740
– –
HPQ icon
158
HP
HPQ
$23.7B
$6.46M 0.25%
456,334
– –
COR icon
159
Cencora
COR
$60.2B
$6.33M 0.24%
68,496
– –
BNY
160
Bank of New York Mellon
BNY
$108B
$6.32M 0.24%
157,006
– –
VWO icon
161
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.28M 0.24%
153,592
– –
CB
162
DELISTED
CHUBB CORPORATION
CB
$6.27M 0.24%
62,042
– –
MAN icon
163
ManpowerGroup
MAN
$2.41B
$6.12M 0.23%
71,021
– –
IVV icon
164
iShares Core S&P 500 ETF
IVV
$880B
$5.92M 0.23%
28,504
– –
STLD icon
165
Steel Dynamics
STLD
$35.4B
$5.72M 0.22%
284,677
– –
MS icon
166
Morgan Stanley
MS
$339B
$5.5M 0.21%
154,064
– –
VLO icon
167
Valero Energy
VLO
$90.1B
$5.43M 0.21%
85,338
– –
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
$5.02M 0.19%
59,277
– –
DGX icon
169
Quest Diagnostics
DGX
$25.1B
$4.94M 0.19%
64,273
– –
CSH
170
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$4.86M 0.19%
208,640
– –
PEG icon
171
Public Service Enterprise Group
PEG
$39.9B
$4.86M 0.19%
115,914
– –
SPXC icon
172
SPX Corp
SPXC
$11.2B
$4.71M 0.18%
220,113
– –
DVN icon
173
Devon Energy
DVN
$52B
$4.69M 0.18%
77,755
– –
AVT icon
174
Avnet
AVT
$7.39B
$4.63M 0.18%
104,071
– –
DKS icon
175
Dick's Sporting Goods
DKS
$18.5B
$4.57M 0.17%
80,255
– –
5 6
7
8 9

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Hancock Whitney's Q2 2015 Portfolio in Review

As of Q2 2015, Hancock Whitney held 489 positions worth $2.62B, unchanged from the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 0%. Hancock Whitney opened no new positions and made no exits, leaving the 489-position portfolio largely intact.

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

  • Hancock Whitney's biggest Q2 2015 reduction was Marathon Petroleum, cutting an estimated $10.4M.
  • Hancock Whitney's ten largest holdings make up 11% of its $2.62B portfolio in Q2 2015.
  • Hancock Whitney opened 0 new positions and closed 0 in Q2 2015.
  • Hancock Whitney's portfolio value was unchanged quarter-over-quarter at $2.62B.

Based on Hancock Whitney's 13F filing for Q2 2015, filed 13 Aug 2015.