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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
+7.8%
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
+$4.34M
(+0.17%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
11.12%
Holding
584
New
96
Increased
121
Reduced
224
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APOL
Apollo Education Group Inc Class A
APOL
|
+$19M |
| 2 |
Travelers Companies
TRV
|
+$18.1M |
| 3 |
Best Buy
BBY
|
+$18M |
| 4 |
Cencora
COR
|
+$17.1M |
| 5 |
Medtronic
MDT
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TGNA
TEGNA Inc
TGNA
|
+$19M |
| 2 |
Globe Life
GL
|
+$18.8M |
| 3 |
Assurant
AIZ
|
+$18.7M |
| 4 |
Caterpillar
CAT
|
+$18M |
| 5 |
Regions Financial
RF
|
+$17.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.65% |
| 2 | Industrials | 12.49% |
| 3 | Consumer Discretionary | 12.09% |
| 4 | Technology | 11.42% |
| 5 | Healthcare | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cigna
CI
$76.6B
| $3.64M | 0.14% |
35,357
-2,813
| -7% | -$277K |
|
|
MDP
202
DELISTED
Meredith Corporation
MDP
| $3.44M | 0.13% |
63,345
+53,467
| +541% | +$2.68M |
|
203
American Express
AXP
$223B
| $3.43M | 0.13% |
36,839
-360
| -1% | -$32.3K |
|
|
SBNY
204
DELISTED
Signature Bank
SBNY
| $3.4M | 0.13% |
26,998
-4,523
| -14% | -$540K |
|
|
VPU
205
Vanguard Utilities ETF
VPU
$8.83B
| $3.32M | 0.13% |
32,413
| – | – |
|
206
Marriott International
MAR
$98.7B
| $3.25M | 0.12% |
41,721
-3,006
| -7% | -$222K |
|
207
Robert Half
RHI
$3.61B
| $3.23M | 0.12% |
+55,320
| New | +$3M |
|
208
TE Connectivity
TEL
$58.8B
| $3.19M | 0.12% |
50,407
-547
| -1% | -$32.9K |
|
209
Bread Financial
BFH
$4.21B
| $3.14M | 0.12% |
+13,773
| New | +$3.01M |
|
210
Blackrock
BLK
$164B
| $3.11M | 0.12% |
8,709
-1,560
| -15% | -$533K |
|
211
Electronic Arts
EA
$52.4B
| $3.11M | 0.12% |
66,070
-16,990
| -20% | -$701K |
|
212
Huntington Bancshares
HBAN
$35.1B
| $3.1M | 0.12% |
294,627
-2,370
| -0.8% | -$23.6K |
|
213
Cadence Design Systems
CDNS
$90B
| $3.07M | 0.12% |
+162,010
| New | +$2.91M |
|
214
Micron Technology
MU
$1.04T
| $3.07M | 0.12% |
87,580
-830
| -0.9% | -$27.5K |
|
215
Bath & Body Works
BBWI
$4.01B
| $2.97M | 0.11% |
+42,491
| New | +$2.62M |
|
216
Snap-on
SNA
$20.9B
| $2.95M | 0.11% |
21,575
-2,360
| -10% | -$309K |
|
217
NVR
NVR
$17.2B
| $2.95M | 0.11% |
+2,312
| New | +$2.8M |
|
218
Illinois Tool Works
ITW
$81.4B
| $2.94M | 0.11% |
+31,094
| New | +$2.83M |
|
219
Church & Dwight Co
CHD
$23.1B
| $2.93M | 0.11% |
+74,340
| New | +$2.75M |
|
|
TWX
220
DELISTED
Time Warner Inc
TWX
| $2.92M | 0.11% |
+34,166
| New | +$2.72M |
|
221
PACCAR
PCAR
$69.6B
| $2.9M | 0.11% |
+63,960
| New | +$2.76M |
|
|
HBI
222
DELISTED
Hanesbrands
HBI
| $2.87M | 0.11% |
102,704
-13,640
| -12% | -$374K |
|
223
F5
FFIV
$22.1B
| $2.86M | 0.11% |
21,935
-470
| -2% | -$58.6K |
|
224
McCormick & Company Non-Voting
MKC
$13.4B
| $2.83M | 0.11% |
+76,290
| New | +$2.73M |
|
225
State Street
STT
$50.9B
| $2.83M | 0.11% |
+36,042
| New | +$2.7M |
|
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Hancock Whitney's Q4 2014 Portfolio in Review
As of Q4 2014, Hancock Whitney held 584 positions worth $2.63B, up 0.17% from $2.63B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Hancock Whitney withdrew a net $111M in Q4 2014, closing 88 positions and reducing 224 holdings. Its most notable exit was TEGNA Inc, an estimated $19M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Hancock Whitney opened a new position in Apollo Education Group Inc Class A worth $22M.
- Hancock Whitney's largest Q4 2014 buy was Apollo Education Group Inc Class A: 646,020 shares worth $22M.
- Hancock Whitney added most to Travelers Companies in Q4 2014, an estimated $18.1M increase.
- Hancock Whitney's biggest Q4 2014 reduction was Globe Life, cutting an estimated $18.8M.
- Hancock Whitney fully exited TEGNA Inc in Q4 2014, selling an estimated $19M.
- Hancock Whitney's ten largest holdings make up 11% of its $2.63B portfolio in Q4 2014.
- Hancock Whitney opened 96 new positions and closed 88 in Q4 2014.
- Hancock Whitney's portfolio value rose 0.17% quarter-over-quarter to $2.63B.
Based on Hancock Whitney's 13F filing for Q4 2014, filed 17 Feb 2015.