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Hancock Whitney Portfolio holdings

AUM $5.75B
1-Year Est. Return 24.3%
This Fund
S&P 500
This Quarter Est. Return
-3.24%
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
-$132M
Cap. Flow
-$26.7M
Cap. Flow %
-1.01%
Top 10 Hldgs %
10.58%
Holding
552
New
64
Increased
179
Reduced
144
Closed
66

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$19.8M
2
COF icon
Capital One
COF
+$19.4M
3
CVSA
Covista Inc
CVSA
+$16.3M
4
GME icon
GameStop
GME
+$12.7M
5
IM
Ingram Micro
IM
+$11.8M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$19.7M
2
FITB
Fifth Third Bancorp
FITB
+$19.5M
3
HBI
Hanesbrands
HBI
+$19.1M
4
OLN icon
Olin
OLN
+$18.1M
5
LRCX icon
Lam Research
LRCX
+$16.6M

Sector Composition

Rank Sector Weight
1 Financials 22.27%
2 Industrials 13.15%
3 Technology 10.42%
4 Consumer Discretionary 9.89%
5 Energy 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
201
Becton Dickinson
BDX
$43.1B
$3.56M 0.14%
32,032
+1,230
+4% +$140K
SBNY
202
DELISTED
Signature Bank
SBNY
$3.53M 0.13%
31,521
+773
+3% +$90.9K
CI icon
203
Cigna
CI
$76.6B
$3.46M 0.13%
38,170
+31,270
+453% +$2.92M
BLK icon
204
Blackrock
BLK
$164B
$3.37M 0.13%
10,269
+155
+2% +$49.9K
ORLY icon
205
O'Reilly Automotive
ORLY
$72.4B
$3.33M 0.13%
332,145
+49,875
+18% +$509K
PSK icon
206
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$3.31M 0.13%
75,999
– –
LYB icon
207
LyondellBasell Industries
LYB
$19.5B
$3.27M 0.12%
30,059
-3,042
-9% -$329K
AXP icon
208
American Express
AXP
$223B
$3.26M 0.12%
37,199
+560
+2% +$50.4K
MAR icon
209
Marriott International
MAR
$98.7B
$3.13M 0.12%
44,727
+40,070
+860% +$2.71M
HBI
210
DELISTED
Hanesbrands
HBI
$3.13M 0.12%
116,344
-750,348
-87% -$19.1M
VFC icon
211
VF Corp
VFC
$6.68B
$3.11M 0.12%
50,036
+828
+2% +$49.5K
NSC icon
212
Norfolk Southern
NSC
$78.8B
$3.08M 0.12%
+27,555
New +$2.92M
MU icon
213
Micron Technology
MU
$1.04T
$3.03M 0.12%
+88,410
New +$2.86M
GILD icon
214
Gilead Sciences
GILD
$161B
$3.03M 0.12%
+28,438
New +$2.78M
SLB icon
215
SLB Ltd
SLB
$77.8B
$3M 0.11%
29,507
-4,009
-12% -$437K
VPU
216
Vanguard Utilities ETF
VPU
$8.83B
$2.96M 0.11%
32,413
– –
EA icon
217
Electronic Arts
EA
$52.4B
$2.96M 0.11%
83,060
-9,670
-10% -$352K
SIG icon
218
Signet Jewelers
SIG
$3.55B
$2.94M 0.11%
+25,806
New +$2.85M
SNA icon
219
Snap-on
SNA
$20.9B
$2.9M 0.11%
23,935
-3,030
-11% -$372K
HBAN icon
220
Huntington Bancshares
HBAN
$35.1B
$2.89M 0.11%
296,997
+5,015
+2% +$49.1K
PFG icon
221
Principal Financial Group
PFG
$23.6B
$2.87M 0.11%
+54,634
New +$2.86M
JAH
222
DELISTED
JARDEN CORPORATION
JAH
$2.86M 0.11%
71,372
+1,170
+2% +$45.8K
LYV icon
223
Live Nation Entertainment
LYV
$41.2B
$2.83M 0.11%
+118,030
New +$2.73M
TEL icon
224
TE Connectivity
TEL
$58.8B
$2.82M 0.11%
50,954
+800
+2% +$49.8K
TFCFA
225
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.81M 0.11%
+82,070
New +$2.84M
7 8
9
10 11

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RWM
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FWI
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KIM
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Hancock Whitney's Q3 2014 Portfolio in Review

As of Q3 2014, Hancock Whitney held 552 positions worth $2.63B, down 4.8% from $2.76B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Hancock Whitney's Q3 2014 filing shows 64 new, 179 increased, 144 reduced and 66 closed positions. Its largest new stake was NRG Energy: 635,455 shares worth $19.4M. The largest sale was Paramount Global Class B, an estimated $19.7M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • Hancock Whitney's largest Q3 2014 buy was NRG Energy: 635,455 shares worth $19.4M.
  • Hancock Whitney added most to Covista Inc in Q3 2014, an estimated $16.3M increase.
  • Hancock Whitney's biggest Q3 2014 reduction was Hanesbrands, cutting an estimated $19.1M.
  • Hancock Whitney fully exited Paramount Global Class B in Q3 2014, selling an estimated $19.7M.
  • Hancock Whitney's ten largest holdings make up 11% of its $2.63B portfolio in Q3 2014.
  • Hancock Whitney opened 64 new positions and closed 66 in Q3 2014.
  • Hancock Whitney's portfolio value fell 4.8% quarter-over-quarter to $2.63B.

Based on Hancock Whitney's 13F filing for Q3 2014, filed 13 Nov 2014.