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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
-5.26%
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
$2.4B
AUM Growth
-$224M
Cap. Flow
-$38M
Cap. Flow %
-1.59%
Top 10 Hldgs %
10.78%
Holding
643
New
158
Increased
159
Reduced
158
Closed
131

Top Buys

Rank Stock Value
1
THG icon
Hanover Insurance
THG
+$18.3M
2
HBAN icon
Huntington Bancshares
HBAN
+$16.7M
3
GL icon
Globe Life
GL
+$15.7M
4
PGR icon
Progressive
PGR
+$15.5M
5
KEY icon
KeyCorp
KEY
+$15.5M

Top Sells

Rank Stock Value
1
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$40.1M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$23.8M
3
ALL icon
Allstate
ALL
+$18.1M
4
ADM icon
Archer Daniels Midland
ADM
+$18M
5
BALL icon
Ball Corp
BALL
+$17.3M

Sector Composition

Rank Sector Weight
1 Financials 23.24%
2 Consumer Discretionary 16.13%
3 Industrials 11.77%
4 Technology 9.85%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIA icon
151
Saia
SAIA
$11.3B
$5.54M 0.23%
179,085
+3,765
+2% +$144K
HZO icon
152
MarineMax
HZO
$800M
$5.47M 0.23%
387,285
+5,425
+1% +$95.4K
MS icon
153
Morgan Stanley
MS
$337B
$5.42M 0.23%
171,973
+17,909
+12% +$652K
SON icon
154
Sonoco
SON
$5.76B
$5.34M 0.22%
141,624
-20,165
-12% -$820K
DRI icon
155
Darden Restaurants
DRI
$22.5B
$5.12M 0.21%
83,602
-219,298
-72% -$13.9M
HPQ icon
156
HP
HPQ
$23.5B
$5.1M 0.21%
438,531
-17,803
-4% -$231K
AMLP icon
157
Alerian MLP ETF
AMLP
$13B
$4.93M 0.21%
79,042
-53,255
-40% -$3.87M
PPL
158
PPL Corp
PPL
$27.3B
$4.93M 0.21%
149,847
+129,968
+654% +$4.07M
INGR icon
159
Ingredion
INGR
$6.38B
$4.89M 0.2%
+56,048
New +$4.8M
AVT icon
160
Avnet
AVT
$7.33B
$4.62M 0.19%
108,352
+4,281
+4% +$178K
JPM icon
161
JPMorgan Chase
JPM
$939B
$4.6M 0.19%
75,507
+67,635
+859% +$4.43M
RTN
162
DELISTED
Raytheon Company
RTN
$4.6M 0.19%
42,080
+3,793
+10% +$396K
MAN icon
163
ManpowerGroup
MAN
$2.39B
$4.6M 0.19%
56,120
-14,901
-21% -$1.33M
RES icon
164
RPC Inc
RES
$1.24B
$4.57M 0.19%
516,580
+7,360
+1% +$84K
IM
165
DELISTED
Ingram Micro
IM
$4.55M 0.19%
+167,000
New +$4.34M
EXC icon
166
Exelon
EXC
$48.6B
$4.55M 0.19%
214,583
+186,535
+665% +$4.19M
PSX icon
167
Phillips 66
PSX
$82.9B
$4.52M 0.19%
+58,859
New +$4.68M
CVG
168
DELISTED
Convergys
CVG
$4.51M 0.19%
+195,338
New +$4.65M
UHS icon
169
Universal Health Services
UHS
$9.43B
$4.5M 0.19%
36,036
-33,214
-48% -$4.62M
CINF icon
170
Cincinnati Financial
CINF
$28.3B
$4.43M 0.18%
+82,292
New +$4.42M
ORLY icon
171
O'Reilly Automotive
ORLY
$72.4B
$4.31M 0.18%
258,600
-28,575
-10% -$461K
ETR icon
172
Entergy
ETR
$54.1B
$4.29M 0.18%
131,966
+114,200
+643% +$3.88M
WRB icon
173
W.R. Berkley
WRB
$28B
$4.29M 0.18%
+266,659
New +$4.37M
UNM icon
174
Unum
UNM
$13.8B
$4.27M 0.18%
133,031
-59,709
-31% -$2.06M
EMN icon
175
Eastman Chemical
EMN
$7.8B
$4.21M 0.18%
65,083
+5,772
+10% +$426K
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 2015 Portfolio in Review

As of Q3 2015, Hancock Whitney held 643 positions worth $2.4B, down 8.5% from $2.62B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Hancock Whitney's Q3 2015 filing shows 158 new, 159 increased, 158 reduced and 131 closed positions. Its largest new stake was Huntington Bancshares: 1,498,266 shares worth $15.9M. The largest sale was HCC INSURANCES HOLDINGS INC, an estimated $40.1M.

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

  • Hancock Whitney's largest Q3 2015 buy was Huntington Bancshares: 1,498,266 shares worth $15.9M.
  • Hancock Whitney added most to Hanover Insurance in Q3 2015, an estimated $18.3M increase.
  • Hancock Whitney's biggest Q3 2015 reduction was HCC INSURANCES HOLDINGS INC, cutting an estimated $40.1M.
  • Hancock Whitney fully exited ARRIS International plc Ordinary Shares in Q3 2015, selling an estimated $23.8M.
  • Hancock Whitney's ten largest holdings make up 11% of its $2.4B portfolio in Q3 2015.
  • Hancock Whitney opened 158 new positions and closed 131 in Q3 2015.
  • Hancock Whitney's portfolio value fell 8.5% quarter-over-quarter to $2.4B.

Based on Hancock Whitney's 13F filing for Q3 2015, filed 16 Nov 2015.