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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
+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 | |
|---|---|---|---|---|---|---|
1
Hancock Whitney
HWC
$6.37B
| $84.8M | 3.9% |
2,702,786
-98,306
| -4% | -$3.18M |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $18.6M | 0.86% |
164,285
-127
| -0.1% | -$14.4K |
|
|
OCR
3
DELISTED
OMNICARE INC
OCR
| $18.6M | 0.86% |
334,891
-43,602
| -12% | -$2.33M |
|
4
Chevron
CVX
$373B
| $18.5M | 0.85% |
152,184
-2,244
| -1% | -$276K |
|
|
HBI
5
DELISTED
Hanesbrands
HBI
| $18.1M | 0.83% |
1,163,800
-270,732
| -19% | -$4.03M |
|
|
PARA
6
DELISTED
Paramount Global Class B
PARA
| $18M | 0.83% |
325,612
-28,733
| -8% | -$1.53M |
|
7
Northrop Grumman
NOC
$74.1B
| $17.9M | 0.83% |
188,268
-20,882
| -10% | -$1.93M |
|
8
Ameriprise Financial
AMP
$47.5B
| $17.8M | 0.82% |
195,814
-19,213
| -9% | -$1.7M |
|
9
McKesson
MCK
$98.5B
| $17.7M | 0.82% |
138,304
-12,311
| -8% | -$1.51M |
|
10
UnitedHealth
UNH
$387B
| $17.7M | 0.81% |
246,787
-8,630
| -3% | -$618K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$110B
| $17.7M | 0.81% |
354,086
-88,376
| -20% | -$4.27M |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $17.7M | 0.81% |
328,099
-9,435
| -3% | -$474K |
|
13
Globe Life
GL
$14.3B
| $17.5M | 0.8% |
361,985
-20,742
| -5% | -$975K |
|
|
URS
14
DELISTED
URS CORP
URS
| $17.4M | 0.8% |
324,627
-12,375
| -4% | -$614K |
|
15
Everest Group
EG
$15.1B
| $17.4M | 0.8% |
119,614
-6,121
| -5% | -$830K |
|
16
Xerox
XRX
$362M
| $17.3M | 0.8% |
637,095
+397,845
| +166% | +$10.5M |
|
17
Allstate
ALL
$64.3B
| $17.1M | 0.79% |
338,639
+1,148
| +0.3% | +$57.7K |
|
18
Ford
F
$56.7B
| $17.1M | 0.79% |
1,013,349
+593,913
| +142% | +$10M |
|
19
Reliance Steel & Aluminium
RS
$20.2B
| $17.1M | 0.79% |
233,290
-5,468
| -2% | -$382K |
|
20
Walt Disney
DIS
$170B
| $17M | 0.78% |
264,116
-13,209
| -5% | -$847K |
|
21
Carlisle Companies
CSL
$14B
| $17M | 0.78% |
241,182
-2,783
| -1% | -$188K |
|
22
Medtronic
MDT
$106B
| $16.9M | 0.78% |
317,015
+5,713
| +2% | +$307K |
|
|
DFS
23
DELISTED
Discover Financial Services
DFS
| $16.9M | 0.78% |
333,999
-24,646
| -7% | -$1.23M |
|
24
AGCO
AGCO
$8.35B
| $16.7M | 0.77% |
275,733
-647
| -0.2% | -$36.6K |
|
25
Wells Fargo
WFC
$265B
| $16.5M | 0.76% |
399,778
-16,394
| -4% | -$700K |
|
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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.