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
-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
STX icon
176
Seagate
STX
$190B
$4.57M 0.17%
87,835
– –
CI icon
177
Cigna
CI
$76.7B
$4.55M 0.17%
35,157
– –
XOM icon
178
ExxonMobil
XOM
$651B
$4.52M 0.17%
53,156
– –
JBLU icon
179
JetBlue
JBLU
$1.95B
$4.48M 0.17%
232,650
– –
TGNA
180
DELISTED
TEGNA Inc
TGNA
$4.4M 0.17%
185,466
-41,431
-18% -$780K
MUSA icon
181
Murphy USA
MUSA
$11.3B
$4.34M 0.17%
59,990
– –
AN icon
182
AutoNation
AN
$6.98B
$4.29M 0.16%
66,664
– –
ACM icon
183
Aecom
ACM
$9.1B
$4.26M 0.16%
138,118
– –
PGI
184
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$4.25M 0.16%
444,350
– –
BR icon
185
Broadridge
BR
$17.2B
$4.19M 0.16%
76,239
– –
VRSN icon
186
VeriSign
VRSN
$25.3B
$4.19M 0.16%
62,500
– –
RTN
187
DELISTED
Raytheon Company
RTN
$4.18M 0.16%
38,287
– –
ORLY icon
188
O'Reilly Automotive
ORLY
$72B
$4.14M 0.16%
287,175
– –
EMN icon
189
Eastman Chemical
EMN
$7.82B
$4.11M 0.16%
59,311
– –
JCI icon
190
Johnson Controls International
JCI
$86.9B
$4.09M 0.16%
77,396
– –
PH icon
191
Parker-Hannifin
PH
$124B
$4.06M 0.15%
34,150
– –
JNPR
192
DELISTED
Juniper Networks
JNPR
$4.03M 0.15%
178,580
– –
DLX icon
193
Deluxe
DLX
$1.2B
$4M 0.15%
57,734
– –
CAM
194
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.97M 0.15%
88,037
– –
BDX icon
195
Becton Dickinson
BDX
$43.1B
$3.97M 0.15%
28,313
– –
NOV icon
196
NOV
NOV
$7.42B
$3.94M 0.15%
78,793
– –
DNR
197
DELISTED
Denbury Resources, Inc.
DNR
$3.93M 0.15%
539,308
– –
MTX icon
198
Minerals Technologies
MTX
$2.3B
$3.91M 0.15%
53,443
– –
OCR
199
DELISTED
OMNICARE INC
OCR
$3.87M 0.15%
50,150
– –
CLX icon
200
Clorox
CLX
$11.6B
$3.85M 0.15%
34,900
– –
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 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.