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
+8.1%
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
$2.17B
AUM Growth
+$166M
(+8.3%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
12.7%
Holding
573
New
82
Increased
129
Reduced
208
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$16.1M |
| 2 |
Public Service Enterprise Group
PEG
|
+$16.1M |
| 3 |
PNC Financial Services
PNC
|
+$16M |
| 4 |
Crane NXT
CXT
|
+$15.6M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$18.1M |
| 2 |
Upbound Group
UPBD
|
+$15.1M |
| 3 |
Entergy
ETR
|
+$13.7M |
| 4 |
TGI
Triumph Group
TGI
|
+$12.6M |
| 5 |
Expedia Group
EXPE
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.1% |
| 2 | Industrials | 15.65% |
| 3 | Consumer Discretionary | 10.17% |
| 4 | Technology | 9.93% |
| 5 | Healthcare | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VPU
201
Vanguard Utilities ETF
VPU
$8.83B
| $2.65M | 0.12% |
32,413
| – | – |
|
202
Blackrock
BLK
$164B
| $2.45M | 0.11% |
9,043
-39,782
| -81% | -$10.8M |
|
203
Snap-on
SNA
$20.9B
| $2.38M | 0.11% |
+23,888
| New | +$2.29M |
|
204
O'Reilly Automotive
ORLY
$72.4B
| $2.36M | 0.11% |
277,020
-39,270
| -12% | -$321K |
|
205
Booking.com
BKNG
$138B
| $2.34M | 0.11% |
57,950
-15,825
| -21% | -$592K |
|
206
Cooper Companies
COO
$13.7B
| $2.31M | 0.11% |
+71,328
| New | +$2.3M |
|
|
APC
207
DELISTED
Anadarko Petroleum
APC
| $2.31M | 0.11% |
+24,828
| New | +$2.26M |
|
208
Intercontinental Exchange
ICE
$82.4B
| $2.3M | 0.11% |
63,365
-1,810
| -3% | -$65.5K |
|
|
CSC
209
DELISTED
Computer Sciences
CSC
| $2.3M | 0.11% |
+105,359
| New | +$2.22M |
|
|
JAH
210
DELISTED
JARDEN CORPORATION
JAH
| $2.29M | 0.11% |
71,051
-1,264
| -2% | -$39K |
|
|
TWX
211
DELISTED
Time Warner Inc
TWX
| $2.25M | 0.1% |
35,671
-4,882
| -12% | -$292K |
|
212
Rockwell Automation
ROK
$51.4B
| $2.23M | 0.1% |
+20,901
| New | +$2.04M |
|
|
SBNY
213
DELISTED
Signature Bank
SBNY
| $2.23M | 0.1% |
24,352
-5,869
| -19% | -$529K |
|
214
DaVita
DVA
$15.1B
| $2.23M | 0.1% |
39,146
-159,950
| -80% | -$9.16M |
|
215
Franklin Resources
BEN
$16.9B
| $2.18M | 0.1% |
43,077
-3,693
| -8% | -$178K |
|
216
Pediatrix Medical
MD
$2.16B
| $2.17M | 0.1% |
43,326
-4,886
| -10% | -$238K |
|
217
Service Corp International
SCI
$11.4B
| $2.17M | 0.1% |
+116,748
| New | +$2.17M |
|
218
Fossil Group
FOSL
$239M
| $2.16M | 0.1% |
+18,620
| New | +$2.13M |
|
219
Ashland
ASH
$3.04B
| $2.16M | 0.1% |
+47,791
| New | +$2.06M |
|
220
Skyworks Solutions
SWKS
$9.06B
| $2.13M | 0.1% |
+85,837
| New | +$2.09M |
|
221
KeyCorp
KEY
$24.3B
| $2.11M | 0.1% |
185,160
-39,173
| -17% | -$468K |
|
222
Travel + Leisure Co
TNL
$4.54B
| $2.11M | 0.1% |
76,708
-1,039
| -1% | -$28.4K |
|
223
Huntington Bancshares
HBAN
$35.1B
| $2.11M | 0.1% |
255,491
-38,027
| -13% | -$321K |
|
224
HF Sinclair
DINO
$15.9B
| $2.11M | 0.1% |
50,088
-524
| -1% | -$22.8K |
|
|
TFCFA
225
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.1M | 0.1% |
+62,822
| New | +$1.98M |
|
Similar funds
XT
AAM
RWM
SAM
FWI
PP
VH
KIM
Hancock Whitney's Q3 2013 Portfolio in Review
As of Q3 2013, Hancock Whitney held 573 positions worth $2.17B, up 8.3% from $2.01B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Hancock Whitney's Q3 2013 filing shows 82 new, 129 increased, 208 reduced and 94 closed positions. Its largest new stake was Johnson Controls International: 380,051 shares worth $16.5M. The largest sale was Bank of America, an estimated $18.1M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Hancock Whitney's largest Q3 2013 buy was Johnson Controls International: 380,051 shares worth $16.5M.
- Hancock Whitney added most to Public Service Enterprise Group in Q3 2013, an estimated $16.1M increase.
- Hancock Whitney's biggest Q3 2013 reduction was Bank of America, cutting an estimated $18.1M.
- Hancock Whitney fully exited Upbound Group in Q3 2013, selling an estimated $15.1M.
- Hancock Whitney's ten largest holdings make up 13% of its $2.17B portfolio in Q3 2013.
- Hancock Whitney opened 82 new positions and closed 94 in Q3 2013.
- Hancock Whitney's portfolio value rose 8.3% quarter-over-quarter to $2.17B.
Based on Hancock Whitney's 13F filing for Q3 2013, filed 14 Nov 2013.