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
+4.53%
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
$2.76B
AUM Growth
+$195M
Cap. Flow
+$102M
Cap. Flow %
3.71%
Top 10 Hldgs %
11.18%
Holding
563
New
84
Increased
224
Reduced
88
Closed
75

Top Buys

Rank Stock Value
1
AIZ icon
Assurant
AIZ
+$19.1M
2
ADM icon
Archer Daniels Midland
ADM
+$19M
3
DD icon
DuPont de Nemours
DD
+$18.8M
4
CAT icon
Caterpillar
CAT
+$18.3M
5
MAN icon
ManpowerGroup
MAN
+$18.2M

Top Sells

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$21.8M
2
WBA
Walgreens Boots Alliance
WBA
+$21.2M
3
MDT icon
Medtronic
MDT
+$18.3M
4
MAR icon
Marriott International
MAR
+$15.3M
5
GATX icon
GATX Corp
GATX
+$15.3M

Sector Composition

Rank Sector Weight
1 Financials 21.15%
2 Industrials 13.36%
3 Consumer Discretionary 10.39%
4 Technology 10.37%
5 Energy 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWC icon
1
Hancock Whitney
HWC
$6.37B
$84.2M 3.05%
2,382,715
-76,488
-3% -$2.64M
GLW icon
2
Corning
GLW
$133B
$22.1M 0.8%
1,022,847
-13,752
-1% -$292K
DIS icon
3
Walt Disney
DIS
$170B
$21.7M 0.79%
252,843
+3,488
+1% +$285K
AMP icon
4
Ameriprise Financial
AMP
$47.5B
$21.6M 0.78%
180,515
+3,081
+2% +$345K
HBI
5
DELISTED
Hanesbrands
HBI
$21.3M 0.77%
866,692
-211,596
-20% -$4.36M
NOC icon
6
Northrop Grumman
NOC
$74.1B
$21M 0.76%
175,090
+1,966
+1% +$238K
CVX icon
7
Chevron
CVX
$373B
$21M 0.76%
161,132
+4,731
+3% +$589K
WFC icon
8
Wells Fargo
WFC
$265B
$20.9M 0.76%
399,238
-2,279
-0.6% -$115K
PEG icon
9
Public Service Enterprise Group
PEG
$39.2B
$20.6M 0.75%
515,904
+10,322
+2% +$401K
DFS
10
DELISTED
Discover Financial Services
DFS
$20.6M 0.74%
332,305
+5,349
+2% +$312K
TGNA
11
DELISTED
TEGNA Inc
TGNA
$20.5M 0.74%
1,245,550
+39,498
+3% +$579K
XRX icon
12
Xerox
XRX
$362M
$20.4M 0.74%
615,347
+10,765
+2% +$342K
OXY icon
13
Occidental Petroleum
OXY
$54.6B
$20.3M 0.73%
207,461
+9,601
+5% +$902K
CVS icon
14
CVS Health
CVS
$137B
$20.1M 0.73%
266,496
-3,364
-1% -$254K
PNC icon
15
PNC Financial Services
PNC
$101B
$20M 0.73%
227,212
+5,518
+2% +$471K
ALL icon
16
Allstate
ALL
$64.3B
$20M 0.73%
341,152
+2,099
+0.6% +$121K
UNH icon
17
UnitedHealth
UNH
$387B
$19.8M 0.72%
242,699
+6,152
+3% +$484K
PARA
18
DELISTED
Paramount Global Class B
PARA
$19.7M 0.71%
320,459
+9,807
+3% +$584K
GL icon
19
Globe Life
GL
$14.3B
$19.6M 0.71%
387,542
+35,163
+10% +$1.88M
MRO
20
DELISTED
Marathon Oil Corporation
MRO
$19.6M 0.71%
493,365
+15,554
+3% +$574K
FITB
21
Fifth Third Bancorp
FITB
$52.6B
$19.5M 0.71%
918,996
+30,186
+3% +$639K
OLN icon
22
Olin
OLN
$2.51B
$19.5M 0.71%
724,536
+26,995
+4% +$746K
STI
23
DELISTED
SunTrust Banks, Inc.
STI
$19.4M 0.7%
487,828
+15,902
+3% +$619K
CAT icon
24
Caterpillar
CAT
$405B
$19.3M 0.7%
179,240
+174,610
+3,771% +$18.3M
OA
25
DELISTED
Orbital ATK, Inc.
OA
$19.3M 0.7%
144,583
-2,404
-2% -$332K
1
2 3 4 5

Similar funds

XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

Hancock Whitney's Q2 2014 Portfolio in Review

As of Q2 2014, Hancock Whitney held 563 positions worth $2.76B, up 7.6% from $2.56B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Hancock Whitney deployed $102M of net new capital in Q2 2014, opening 84 new positions and adding to 224 existing holdings. Its largest new stake was Assurant: 286,152 shares worth $18.7M.

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

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $21.2M trimmed.

  • Hancock Whitney's largest Q2 2014 buy was Assurant: 286,152 shares worth $18.7M.
  • Hancock Whitney added most to Caterpillar in Q2 2014, an estimated $18.3M increase.
  • Hancock Whitney's biggest Q2 2014 reduction was Walgreens Boots Alliance, cutting an estimated $21.2M.
  • Hancock Whitney fully exited Signet Jewelers in Q2 2014, selling an estimated $21.8M.
  • Hancock Whitney's ten largest holdings make up 11% of its $2.76B portfolio in Q2 2014.
  • Hancock Whitney opened 84 new positions and closed 75 in Q2 2014.
  • Hancock Whitney's portfolio value rose 7.6% quarter-over-quarter to $2.76B.

Based on Hancock Whitney's 13F filing for Q2 2014, filed 14 Aug 2014.