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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
F icon
176
Ford
F
$57.3B
$4.21M 0.18%
310,264
+291,564
+1,559% +$4.17M
GT icon
177
Goodyear
GT
$2.07B
$4.2M 0.18%
+143,158
New +$4.3M
COF icon
178
Capital One
COF
$124B
$4.17M 0.17%
57,481
-158,273
-73% -$12.7M
ACM icon
179
Aecom
ACM
$9.07B
$4.17M 0.17%
151,396
+13,278
+10% +$386K
TFC icon
180
Truist Financial
TFC
$63.2B
$4.15M 0.17%
116,468
-53,311
-31% -$2.06M
HYG icon
181
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$4.11M 0.17%
49,291
+22,869
+87% +$1.98M
IPG
182
DELISTED
Interpublic Group of Companies
IPG
$4.08M 0.17%
+213,368
New +$4.26M
PVH icon
183
PVH
PVH
$3.71B
$4.08M 0.17%
+39,990
New +$4.54M
OA
184
DELISTED
Orbital ATK, Inc.
OA
$4.07M 0.17%
56,565
+6,336
+13% +$470K
VWO icon
185
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.04M 0.17%
122,169
-31,423
-20% -$1.14M
AROC icon
186
Archrock
AROC
$6.33B
$4M 0.17%
222,335
+4,145
+2% +$99.2K
TIME
187
DELISTED
Time Inc.
TIME
$3.93M 0.16%
+206,109
New +$4.36M
AAN.A
188
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3.93M 0.16%
+108,705
New +$3.93M
FITB
189
Fifth Third Bancorp
FITB
$52B
$3.9M 0.16%
+206,340
New +$4.19M
ADT
190
DELISTED
ADT Corp
ADT
$3.9M 0.16%
130,441
-306,935
-70% -$9.95M
KDP icon
191
Keurig Dr Pepper
KDP
$40.4B
$3.86M 0.16%
48,801
+10,591
+28% +$830K
LOW icon
192
Lowe's Companies
LOW
$116B
$3.84M 0.16%
55,710
+40,940
+277% +$2.82M
J icon
193
Jacobs Solutions
J
$15.9B
$3.8M 0.16%
+122,790
New +$4.11M
FMER
194
DELISTED
FIRSTMERIT CORP
FMER
$3.78M 0.16%
+214,028
New +$4.02M
LNC icon
195
Lincoln National
LNC
$7.91B
$3.78M 0.16%
79,592
-37,802
-32% -$2.03M
RDC
196
DELISTED
Rowan Companies Plc
RDC
$3.77M 0.16%
+233,348
New +$4.07M
ATW
197
DELISTED
Atwood Oceanics
ATW
$3.77M 0.16%
+254,385
New +$4.96M
SBNY
198
DELISTED
Signature Bank
SBNY
$3.7M 0.15%
26,901
-2,634
-9% -$372K
WHR icon
199
Whirlpool
WHR
$2.42B
$3.67M 0.15%
+24,933
New +$4.22M
FFIV icon
200
F5
FFIV
$22.1B
$3.66M 0.15%
31,610
+6,665
+27% +$816K
6 7
8
9 10

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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.