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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
HWC icon
1
Hancock Whitney
HWC
$6.37B
$75.8M 2.89%
2,366,188
-16,527
-0.7% -$551K
NOC icon
2
Northrop Grumman
NOC
$74.1B
$22.7M 0.86%
171,994
-3,096
-2% -$391K
AMP icon
3
Ameriprise Financial
AMP
$47.5B
$21.4M 0.82%
173,634
-6,881
-4% -$844K
UNH icon
4
UnitedHealth
UNH
$387B
$21.3M 0.81%
246,582
+3,883
+2% +$328K
ADM icon
5
Archer Daniels Midland
ADM
$41.4B
$21.2M 0.81%
414,338
-15,306
-4% -$751K
DIS icon
6
Walt Disney
DIS
$170B
$21M 0.8%
235,866
-16,977
-7% -$1.5M
ALL icon
7
Allstate
ALL
$64.3B
$20.9M 0.79%
339,919
-1,233
-0.4% -$74K
CVS icon
8
CVS Health
CVS
$137B
$20.7M 0.79%
260,241
-6,255
-2% -$493K
DFS
9
DELISTED
Discover Financial Services
DFS
$20.6M 0.78%
320,054
-12,251
-4% -$768K
XRX icon
10
Xerox
XRX
$362M
$20.5M 0.78%
588,397
-26,950
-4% -$941K
NDAQ icon
11
Nasdaq
NDAQ
$51.8B
$20.3M 0.77%
1,435,902
-22,104
-2% -$310K
WFC icon
12
Wells Fargo
WFC
$265B
$20.3M 0.77%
390,482
-8,756
-2% -$450K
DD icon
13
DuPont de Nemours
DD
$18.3B
$19.7M 0.75%
148,715
+1,106
+0.7% +$147K
CVX icon
14
Chevron
CVX
$373B
$19.7M 0.75%
165,336
+4,204
+3% +$536K
EG icon
15
Everest Group
EG
$15.1B
$19.6M 0.75%
120,867
+1,057
+0.9% +$171K
LUV icon
16
Southwest Airlines
LUV
$23.5B
$19.5M 0.74%
576,814
-54,356
-9% -$1.66M
OXY icon
17
Occidental Petroleum
OXY
$54.6B
$19.4M 0.74%
210,762
+3,301
+2% +$317K
GLW icon
18
Corning
GLW
$133B
$19.4M 0.74%
1,003,091
-19,756
-2% -$412K
NRG icon
19
NRG Energy
NRG
$27.2B
$19.4M 0.74%
+635,455
New +$19.8M
PEG icon
20
Public Service Enterprise Group
PEG
$39.2B
$19.4M 0.74%
519,841
+3,937
+0.8% +$145K
COF icon
21
Capital One
COF
$128B
$19.3M 0.74%
+236,731
New +$19.4M
MRO
22
DELISTED
Marathon Oil Corporation
MRO
$19.3M 0.73%
513,641
+20,276
+4% +$804K
PNC icon
23
PNC Financial Services
PNC
$101B
$19.3M 0.73%
224,974
-2,238
-1% -$190K
CVSA
24
Covista Inc
CVSA
$4.02B
$19.2M 0.73%
448,243
+384,241
+600% +$16.3M
TGNA
25
DELISTED
TEGNA Inc
TGNA
$19M 0.72%
1,223,925
-21,625
-2% -$371K
1
2 3 4 5

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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.