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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
-0.37%
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
$2.62B
AUM Growth
$0
(0%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
11.29%
Holding
489
New
–
Increased
–
Reduced
8
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$10.4M |
| 2 |
PPG Industries
PPG
|
+$7.69M |
| 3 |
TGNA
TEGNA Inc
TGNA
|
+$780K |
| 4 |
CF Industries
CF
|
+$567K |
| 5 |
Ross Stores
ROST
|
+$473K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.88% |
| 2 | Consumer Discretionary | 14.17% |
| 3 | Industrials | 12.34% |
| 4 | Technology | 11.83% |
| 5 | Healthcare | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hancock Whitney
HWC
$6.37B
| $65.7M | 2.51% |
2,201,903
| – | – |
|
|
HCC
2
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $29.5M | 1.13% |
520,474
| – | – |
|
3
Brinker International
EAT
$8.12B
| $25.4M | 0.97% |
412,053
| – | – |
|
|
ARRS
4
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $23.8M | 0.91% |
823,273
| – | – |
|
5
UnitedHealth
UNH
$387B
| $21.9M | 0.83% |
184,821
| – | – |
|
6
CVS Health
CVS
$137B
| $21.6M | 0.83% |
209,475
| – | – |
|
7
Allstate
ALL
$64.3B
| $21.4M | 0.82% |
301,106
| – | – |
|
|
AET
8
DELISTED
Aetna Inc
AET
| $21.4M | 0.82% |
200,780
| – | – |
|
9
Nasdaq
NDAQ
$51.8B
| $21M | 0.8% |
1,234,083
| – | – |
|
|
10
Marathon Petroleum
MPC
$91.3B
| $20.9M | 0.8% |
203,951
-203,951
| -50% | -$10.4M |
|
11
Northrop Grumman
NOC
$74.1B
| $20.7M | 0.79% |
128,725
| – | – |
|
|
FL
12
DELISTED
Foot Locker
FL
| $20.4M | 0.78% |
324,087
| – | – |
|
13
Skyworks Solutions
SWKS
$8.93B
| $20.3M | 0.77% |
206,169
| – | – |
|
14
Ameriprise Financial
AMP
$47.5B
| $19.9M | 0.76% |
152,015
| – | – |
|
15
Wells Fargo
WFC
$265B
| $19.4M | 0.74% |
356,841
| – | – |
|
16
Corning
GLW
$133B
| $19.3M | 0.74% |
852,915
| – | – |
|
17
Everest Group
EG
$15.1B
| $18.9M | 0.72% |
108,746
| – | – |
|
18
Best Buy
BBY
$18B
| $18.8M | 0.72% |
498,655
| – | – |
|
19
Darden Restaurants
DRI
$22.7B
| $18.8M | 0.72% |
302,900
| – | – |
|
20
Archer Daniels Midland
ADM
$41.4B
| $18.7M | 0.71% |
394,464
| – | – |
|
21
Travelers Companies
TRV
$78.5B
| $18.6M | 0.71% |
174,890
| – | – |
|
22
Ball Corp
BALL
$16.7B
| $18.4M | 0.7% |
519,834
| – | – |
|
23
PNC Financial Services
PNC
$101B
| $18.3M | 0.7% |
195,874
| – | – |
|
24
Southwest Airlines
LUV
$23.5B
| $18.3M | 0.7% |
412,081
| – | – |
|
25
Intel
INTC
$478B
| $18.2M | 0.7% |
583,431
| – | – |
|
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Hancock Whitney's Q2 2015 Portfolio in Review
As of Q2 2015, Hancock Whitney held 489 positions worth $2.62B, unchanged from the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Trading was light in Q2 2015: portfolio turnover was 0%. Hancock Whitney opened no new positions and made no exits, leaving the 489-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 23% of assets, unchanged from a quarter earlier, followed by Consumer Discretionary and Industrials.
- Hancock Whitney's biggest Q2 2015 reduction was Marathon Petroleum, cutting an estimated $10.4M.
- Hancock Whitney's ten largest holdings make up 11% of its $2.62B portfolio in Q2 2015.
- Hancock Whitney opened 0 new positions and closed 0 in Q2 2015.
- Hancock Whitney's portfolio value was unchanged quarter-over-quarter at $2.62B.
Based on Hancock Whitney's 13F filing for Q2 2015, filed 13 Aug 2015.