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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
+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
ACM icon
176
Aecom
ACM
$9.07B
$6.82M 0.26%
224,557
-8,518
-4% -$266K
STX icon
177
Seagate
STX
$193B
$6.81M 0.26%
102,363
-24,003
-19% -$1.49M
SPN
178
DELISTED
Superior Energy Services, Inc.
SPN
$6.62M 0.25%
+32,831
New +$7.68M
MCF
179
DELISTED
Contango Oil & Gas Co.
MCF
$6.61M 0.25%
225,880
+14,280
+7% +$481K
RES icon
180
RPC Inc
RES
$1.24B
$6.55M 0.25%
502,290
+98,270
+24% +$1.51M
EMN icon
181
Eastman Chemical
EMN
$7.8B
$6.46M 0.25%
85,156
-1,558
-2% -$123K
OA
182
DELISTED
Orbital ATK, Inc.
OA
$6.45M 0.25%
55,477
-88,405
-61% -$10.3M
STLD icon
183
Steel Dynamics
STLD
$35.6B
$6.19M 0.24%
+313,458
New +$6.76M
XLE icon
184
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$6.03M 0.23%
+152,292
New +$6.33M
NOV icon
185
NOV
NOV
$7.45B
$6.02M 0.23%
91,865
-28
-0% -$1.95K
ETN icon
186
Eaton
ETN
$157B
$6.02M 0.23%
+88,522
New +$5.84M
TESO
187
DELISTED
Tesco Corp
TESO
$5.92M 0.23%
462,140
+8,840
+2% +$138K
SPY icon
188
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.87M 0.22%
28,551
+18,188
+176% +$3.66M
XLI icon
189
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$5.74M 0.22%
+101,407
New +$5.57M
EGY icon
190
Vaalco Energy
EGY
$594M
$5.34M 0.2%
+1,170,700
New +$7.63M
DVN icon
191
Devon Energy
DVN
$51.9B
$5.1M 0.19%
83,248
-17,253
-17% -$1.05M
XOM icon
192
ExxonMobil
XOM
$651B
$5.02M 0.19%
54,261
-4,811
-8% -$449K
CSH
193
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$4.67M 0.18%
206,650
-238,514
-54% -$5.2M
PGI
194
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$4.66M 0.18%
438,390
-215,730
-33% -$2.35M
DNR
195
DELISTED
Denbury Resources, Inc.
DNR
$4.63M 0.18%
569,391
+130,992
+30% +$1.36M
SHYG icon
196
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$4.52M 0.17%
93,015
– –
IVV icon
197
iShares Core S&P 500 ETF
IVV
$876B
$3.96M 0.15%
19,136
-1,216
-6% -$246K
BDX icon
198
Becton Dickinson
BDX
$43.1B
$3.89M 0.15%
28,665
-3,367
-11% -$431K
ORLY icon
199
O'Reilly Automotive
ORLY
$72.4B
$3.71M 0.14%
288,795
-43,350
-13% -$508K
DLX icon
200
Deluxe
DLX
$1.19B
$3.68M 0.14%
59,060
-12,241
-17% -$719K
6 7
8
9 10

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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.