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
+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 | |
|---|---|---|---|---|---|---|
|
1
Hancock Whitney
HWC
$6.37B
| $84.2M | 4.2% |
+2,801,092
| New | +$80M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$110B
| $20M | 1% |
+442,462
| New | +$19.6M |
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $18.7M | 0.93% |
+164,412
| New | +$19.6M |
|
|
HBI
4
DELISTED
Hanesbrands
HBI
| $18.4M | 0.92% |
+1,434,532
| New | +$17.7M |
|
|
5
Chevron
CVX
$373B
| $18.3M | 0.91% |
+154,428
| New | +$18.7M |
|
|
OCR
6
DELISTED
OMNICARE INC
OCR
| $18.1M | 0.9% |
+378,493
| New | +$16.9M |
|
7
Walt Disney
DIS
$170B
| $17.5M | 0.87% |
+277,325
| New | +$17.5M |
|
8
Ameriprise Financial
AMP
$47.5B
| $17.4M | 0.87% |
+215,027
| New | +$16.7M |
|
9
Northrop Grumman
NOC
$74.1B
| $17.3M | 0.86% |
+209,150
| New | +$16.3M |
|
|
PARA
10
DELISTED
Paramount Global Class B
PARA
| $17.3M | 0.86% |
+354,345
| New | +$16.2M |
|
11
McKesson
MCK
$98.5B
| $17.2M | 0.86% |
+150,615
| New | +$16.8M |
|
12
Wells Fargo
WFC
$265B
| $17.2M | 0.86% |
+416,172
| New | +$16.2M |
|
|
DFS
13
DELISTED
Discover Financial Services
DFS
| $17.1M | 0.85% |
+358,645
| New | +$16.5M |
|
14
Bank of America
BAC
$430B
| $16.8M | 0.84% |
+1,307,250
| New | +$16.7M |
|
15
Nasdaq
NDAQ
$51.8B
| $16.7M | 0.83% |
+1,530,567
| New | +$15.6M |
|
16
UnitedHealth
UNH
$387B
| $16.7M | 0.83% |
+255,417
| New | +$15.9M |
|
17
Globe Life
GL
$14.3B
| $16.6M | 0.83% |
+382,727
| New | +$16M |
|
|
FITB
18
Fifth Third Bancorp
FITB
$52.6B
| $16.6M | 0.83% |
+920,471
| New | +$16M |
|
19
Allstate
ALL
$64.3B
| $16.2M | 0.81% |
+337,491
| New | +$16.4M |
|
20
CVS Health
CVS
$137B
| $16.1M | 0.8% |
+282,147
| New | +$16.3M |
|
21
Everest Group
EG
$15.1B
| $16.1M | 0.8% |
+125,735
| New | +$16.3M |
|
|
HCC
22
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $16M | 0.8% |
+372,113
| New | +$15.8M |
|
23
Medtronic
MDT
$106B
| $16M | 0.8% |
+311,302
| New | +$15.4M |
|
|
URS
24
DELISTED
URS CORP
URS
| $15.9M | 0.79% |
+337,002
| New | +$15.6M |
|
|
MRO
25
DELISTED
Marathon Oil Corporation
MRO
| $15.9M | 0.79% |
+459,533
| New | +$15.5M |
|
Similar funds
XT
AAM
RWM
SAM
FWI
PP
VH
KIM
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.