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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
+4.53%
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
$2.76B
AUM Growth
+$195M
Cap. Flow
+$102M
Cap. Flow %
3.71%
Top 10 Hldgs %
11.18%
Holding
563
New
84
Increased
224
Reduced
88
Closed
75

Top Buys

Rank Stock Value
1
AIZ icon
Assurant
AIZ
+$19.1M
2
ADM icon
Archer Daniels Midland
ADM
+$19M
3
DD icon
DuPont de Nemours
DD
+$18.8M
4
CAT icon
Caterpillar
CAT
+$18.3M
5
MAN icon
ManpowerGroup
MAN
+$18.2M

Top Sells

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$21.8M
2
WBA
Walgreens Boots Alliance
WBA
+$21.2M
3
MDT icon
Medtronic
MDT
+$18.3M
4
MAR icon
Marriott International
MAR
+$15.3M
5
GATX icon
GATX Corp
GATX
+$15.3M

Sector Composition

Rank Sector Weight
1 Financials 21.15%
2 Industrials 13.36%
3 Consumer Discretionary 10.39%
4 Technology 10.37%
5 Energy 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
176
Pinnacle West Capital
PNW
$12.9B
$7.7M 0.28%
136,762
+129,143
+1,695% +$7.14M
JCI icon
177
Johnson Controls International
JCI
$87.9B
$7.61M 0.28%
148,459
+10,642
+8% +$529K
AN icon
178
AutoNation
AN
$7.04B
$7.61M 0.28%
132,627
+9,905
+8% +$548K
WNR
179
DELISTED
Western Refining Inc
WNR
$7.58M 0.27%
201,770
+15,000
+8% +$605K
TFC icon
180
Truist Financial
TFC
$63.2B
$7.45M 0.27%
+193,212
New +$7.41M
PRKS icon
181
United Parks & Resorts
PRKS
$2.13B
$7.42M 0.27%
262,100
+40,000
+18% +$1.21M
NOV icon
182
NOV
NOV
$7.46B
$7.42M 0.27%
90,632
+3,547
+4% +$264K
TDW icon
183
Tidewater
TDW
$3.91B
$7.33M 0.27%
+4,288
New +$7.11M
AES icon
184
AES
AES
$10.6B
$7.32M 0.27%
480,917
+37,348
+8% +$536K
OI icon
185
O-I Glass
OI
$1.39B
$7.31M 0.26%
219,418
+15,345
+8% +$508K
STX icon
186
Seagate
STX
$200B
$7.26M 0.26%
125,974
+9,145
+8% +$493K
LNC icon
187
Lincoln National
LNC
$7.84B
$7.24M 0.26%
139,694
+10,518
+8% +$520K
EMN icon
188
Eastman Chemical
EMN
$7.86B
$7.23M 0.26%
85,842
+7,718
+10% +$671K
RNR icon
189
RenaissanceRe
RNR
$13.6B
$6.86M 0.25%
+66,207
New +$6.78M
RTN
190
DELISTED
Raytheon Company
RTN
$6.72M 0.24%
73,304
+66,834
+1,033% +$6.48M
VWO icon
191
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.45M 0.23%
149,456
+5,381
+4% +$227K
CB icon
192
Chubb
CB
$139B
$6.32M 0.23%
61,822
+4,966
+9% +$508K
LQD icon
193
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$6.2M 0.22%
51,947
+810
+2% +$95.8K
XOM icon
194
ExxonMobil
XOM
$650B
$6.13M 0.22%
60,852
+955
+2% +$96.3K
GME icon
195
GameStop
GME
$9.62B
$5.48M 0.2%
533,692
+47,176
+10% +$462K
SHYG icon
196
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$5.32M 0.19%
104,543
+46,700
+81% +$2.37M
PFE icon
197
Pfizer
PFE
$140B
$5.21M 0.19%
184,943
-66,451
-26% -$1.89M
INTC icon
198
Intel
INTC
$486B
$4.68M 0.17%
142,797
+113,431
+386% +$3.11M
DLX icon
199
Deluxe
DLX
$1.2B
$4.27M 0.15%
72,918
+4,223
+6% +$231K
SLB icon
200
SLB Ltd
SLB
$77.3B
$3.95M 0.14%
33,516
+5,594
+20% +$576K
6 7
8
9 10

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Hancock Whitney's Q2 2014 Portfolio in Review

As of Q2 2014, Hancock Whitney held 563 positions worth $2.76B, up 7.6% from $2.56B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Hancock Whitney deployed $102M of net new capital in Q2 2014, opening 84 new positions and adding to 224 existing holdings. Its largest new stake was Assurant: 286,152 shares worth $18.7M.

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

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $21.2M trimmed.

  • Hancock Whitney's largest Q2 2014 buy was Assurant: 286,152 shares worth $18.7M.
  • Hancock Whitney added most to Caterpillar in Q2 2014, an estimated $18.3M increase.
  • Hancock Whitney's biggest Q2 2014 reduction was Walgreens Boots Alliance, cutting an estimated $21.2M.
  • Hancock Whitney fully exited Signet Jewelers in Q2 2014, selling an estimated $21.8M.
  • Hancock Whitney's ten largest holdings make up 11% of its $2.76B portfolio in Q2 2014.
  • Hancock Whitney opened 84 new positions and closed 75 in Q2 2014.
  • Hancock Whitney's portfolio value rose 7.6% quarter-over-quarter to $2.76B.

Based on Hancock Whitney's 13F filing for Q2 2014, filed 14 Aug 2014.