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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
+3.87%
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
$2.01B
AUM Growth
–
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
98.89%
Top 10 Holdings %
Top 10 Hldgs %
13.74%
Holding
491
New
491
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hancock Whitney
HWC
|
+$80M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$19.6M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$19.6M |
| 4 |
Chevron
CVX
|
+$18.7M |
| 5 |
HBI
Hanesbrands
HBI
|
+$17.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.67% |
| 2 | Industrials | 12.9% |
| 3 | Technology | 10.53% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
KeyCorp
KEY
$24.3B
| $2.48M | 0.12% |
+224,333
| New | +$2.31M |
|
202
Booking.com
BKNG
$138B
| $2.44M | 0.12% |
+73,775
| New | +$2.25M |
|
203
O'Reilly Automotive
ORLY
$72.4B
| $2.38M | 0.12% |
+316,290
| New | +$2.28M |
|
204
Kirby Corp
KEX
$7.95B
| $2.33M | 0.12% |
+29,320
| New | +$2.26M |
|
205
Synopsys
SNPS
$71.5B
| $2.32M | 0.12% |
+64,978
| New | +$2.31M |
|
206
Intercontinental Exchange
ICE
$82.4B
| $2.32M | 0.12% |
+65,175
| New | +$2.19M |
|
207
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.31M | 0.12% |
+100,225
| New | +$2.33M |
|
208
Huntington Bancshares
HBAN
$35.1B
| $2.31M | 0.12% |
+293,518
| New | +$2.19M |
|
209
Nordson
NDSN
$16.5B
| $2.25M | 0.11% |
+32,525
| New | +$2.26M |
|
|
TWX
210
DELISTED
Time Warner Inc
TWX
| $2.25M | 0.11% |
+40,553
| New | +$2.29M |
|
211
Pediatrix Medical
MD
$2.16B
| $2.21M | 0.11% |
+48,212
| New | +$2.16M |
|
212
Packaging Corp of America
PKG
$22.7B
| $2.19M | 0.11% |
+44,660
| New | +$2.12M |
|
213
Advance Auto Parts
AAP
$3.37B
| $2.18M | 0.11% |
+26,900
| New | +$2.23M |
|
214
Valmont Industries
VMI
$9.44B
| $2.18M | 0.11% |
+15,240
| New | +$2.23M |
|
|
CHS
215
DELISTED
Chicos FAS, Inc.
CHS
| $2.17M | 0.11% |
+127,056
| New | +$2.27M |
|
216
HF Sinclair
DINO
$15.9B
| $2.17M | 0.11% |
+50,612
| New | +$2.42M |
|
|
BEAV
217
DELISTED
B/E Aerospace Inc
BEAV
| $2.15M | 0.11% |
+47,037
| New | +$2.12M |
|
218
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $2.14M | 0.11% |
+40,794
| New | +$2.15M |
|
219
Franklin Resources
BEN
$16.9B
| $2.12M | 0.11% |
+46,770
| New | +$2.38M |
|
|
JAH
220
DELISTED
JARDEN CORPORATION
JAH
| $2.11M | 0.11% |
+72,315
| New | +$2.17M |
|
221
ResMed
RMD
$28.3B
| $2.08M | 0.1% |
+46,100
| New | +$2.19M |
|
222
Zimmer Biomet
ZBH
$17.7B
| $2.05M | 0.1% |
+28,173
| New | +$2.11M |
|
223
Travel + Leisure Co
TNL
$4.54B
| $2.01M | 0.1% |
+77,747
| New | +$2.14M |
|
224
Ingredion
INGR
$6.38B
| $1.99M | 0.1% |
+30,340
| New | +$2.13M |
|
225
Cadence Design Systems
CDNS
$90B
| $1.95M | 0.1% |
+134,573
| New | +$1.89M |
|
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Hancock Whitney's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Hancock Whitney, which disclosed 491 positions worth $2.01B. Its ten largest holdings account for 14% of the portfolio.
Its largest position is Hancock Whitney: 2,801,092 shares worth $84.2M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, followed by Industrials and Technology.
- Hancock Whitney's largest Q2 2013 buy was Hancock Whitney: 2,801,092 shares worth $84.2M.
- Hancock Whitney's ten largest holdings make up 14% of its $2.01B portfolio in Q2 2013.
- Hancock Whitney disclosed 491 positions in Q2 2013, its first 13F filing on record.
Based on Hancock Whitney's 13F filing for Q2 2013, filed 6 Aug 2013.