We are live on ! Find out more
HW

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
MCF
176
DELISTED
Contango Oil & Gas Co.
MCF
$7.03M 0.27%
211,600
+10,000
+5% +$390K
EMN icon
177
Eastman Chemical
EMN
$7.8B
$7.01M 0.27%
86,714
+872
+1% +$72.8K
NOV icon
178
NOV
NOV
$7.45B
$6.99M 0.27%
91,893
+1,261
+1% +$104K
AES icon
179
AES
AES
$10.6B
$6.86M 0.26%
484,108
+3,191
+0.7% +$47.5K
DVN icon
180
Devon Energy
DVN
$51.9B
$6.85M 0.26%
100,501
+96
+0.1% +$7.14K
JCI icon
181
Johnson Controls International
JCI
$87.5B
$6.79M 0.26%
147,353
-1,106
-0.7% -$55.7K
GTN icon
182
Gray Television
GTN
$407M
$6.75M 0.26%
856,938
+30,000
+4% +$329K
EINC icon
183
VanEck Energy Income ETF
EINC
$102M
$6.75M 0.26%
25,374
-6,435
-20% -$1.78M
PKD
184
DELISTED
Parker Drilling Company
PKD
$6.71M 0.26%
90,604
+6,667
+8% +$614K
DNR
185
DELISTED
Denbury Resources, Inc.
DNR
$6.59M 0.25%
438,399
+1,966
+0.5% +$33K
CRK icon
186
Comstock Resources
CRK
$3.97B
$6.55M 0.25%
+70,348
New +$8.35M
CB icon
187
Chubb
CB
$140B
$6.53M 0.25%
62,279
+457
+0.7% +$47.7K
VWO icon
188
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.5M 0.25%
155,744
+6,288
+4% +$279K
LQD icon
189
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$6.49M 0.25%
54,869
+2,922
+6% +$347K
JBLU icon
190
JetBlue
JBLU
$1.96B
$6.42M 0.24%
+604,512
New +$6.9M
RNR icon
191
RenaissanceRe
RNR
$13.7B
$6.09M 0.23%
60,881
-5,326
-8% -$546K
WEB
192
DELISTED
Web.com Group, Inc.
WEB
$5.83M 0.22%
292,100
+1,936
+0.7% +$43.4K
OI icon
193
O-I Glass
OI
$1.39B
$5.76M 0.22%
221,160
+1,742
+0.8% +$54.7K
XOM icon
194
ExxonMobil
XOM
$651B
$5.56M 0.21%
59,072
-1,780
-3% -$177K
TDW icon
195
Tidewater
TDW
$3.91B
$5.36M 0.2%
4,255
-33
-0.8% -$51.5K
SHYG icon
196
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$4.6M 0.18%
93,015
-11,528
-11% -$579K
DECK icon
197
Deckers Outdoor
DECK
$13.3B
$4.08M 0.16%
251,604
+165,684
+193% +$2.53M
IVV icon
198
iShares Core S&P 500 ETF
IVV
$876B
$4.04M 0.15%
20,352
+5,461
+37% +$1.09M
DLX icon
199
Deluxe
DLX
$1.19B
$3.93M 0.15%
71,301
-1,617
-2% -$93.2K
VCSH icon
200
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.76M 0.14%
47,021
+7,493
+19% +$600K
6 7
8
9 10

Similar funds

XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

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.