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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
-5.26%
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
$2.4B
AUM Growth
-$224M
Cap. Flow
-$38M
Cap. Flow %
-1.59%
Top 10 Hldgs %
10.78%
Holding
643
New
158
Increased
159
Reduced
158
Closed
131

Top Buys

Rank Stock Value
1
THG icon
Hanover Insurance
THG
+$18.3M
2
HBAN icon
Huntington Bancshares
HBAN
+$16.7M
3
GL icon
Globe Life
GL
+$15.7M
4
PGR icon
Progressive
PGR
+$15.5M
5
KEY icon
KeyCorp
KEY
+$15.5M

Top Sells

Rank Stock Value
1
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$40.1M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$23.8M
3
ALL icon
Allstate
ALL
+$18.1M
4
ADM icon
Archer Daniels Midland
ADM
+$18M
5
BALL icon
Ball Corp
BALL
+$17.3M

Sector Composition

Rank Sector Weight
1 Financials 23.24%
2 Consumer Discretionary 16.13%
3 Industrials 11.77%
4 Technology 9.85%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWC icon
1
Hancock Whitney
HWC
$6.37B
$51.4M 2.15%
1,900,834
-301,069
-14% -$8.55M
SNV
2
DELISTED
Synovus
SNV
$27.2M 1.14%
918,708
+401,335
+78% +$12.3M
FL
3
DELISTED
Foot Locker
FL
$24.3M 1.01%
337,020
+12,933
+4% +$921K
CVS icon
4
CVS Health
CVS
$137B
$19.6M 0.82%
203,562
-5,913
-3% -$622K
NDAQ icon
5
Nasdaq
NDAQ
$51.8B
$19.4M 0.81%
1,089,126
-144,957
-12% -$2.49M
NOC icon
6
Northrop Grumman
NOC
$74.1B
$19.4M 0.81%
116,664
-12,061
-9% -$2.02M
EG icon
7
Everest Group
EG
$15.1B
$19.1M 0.8%
110,051
+1,305
+1% +$236K
BBY icon
8
Best Buy
BBY
$18B
$19M 0.79%
512,565
+13,910
+3% +$477K
WFC icon
9
Wells Fargo
WFC
$265B
$18.8M 0.78%
365,991
+9,150
+3% +$503K
THG icon
10
Hanover Insurance
THG
$7.46B
$18.8M 0.78%
241,459
+231,377
+2,295% +$18.3M
BNY
11
Bank of New York Mellon
BNY
$108B
$18.7M 0.78%
477,576
+320,570
+204% +$13.3M
UNH icon
12
UnitedHealth
UNH
$387B
$18.4M 0.77%
158,456
-26,365
-14% -$3.16M
FISV
13
Fiserv Inc
FISV
$27B
$18.2M 0.76%
420,324
+10,888
+3% +$471K
GME icon
14
GameStop
GME
$9.82B
$18.1M 0.75%
1,755,028
+92,844
+6% +$1.03M
MPC icon
15
Marathon Petroleum
MPC
$91.3B
$17.9M 0.75%
386,731
+182,780
+90% +$9.41M
PNC icon
16
PNC Financial Services
PNC
$101B
$17.9M 0.75%
200,571
+4,697
+2% +$442K
PEG icon
17
Public Service Enterprise Group
PEG
$39.2B
$17.8M 0.74%
422,277
+306,363
+264% +$12.5M
AET
18
DELISTED
Aetna Inc
AET
$17.5M 0.73%
160,167
-40,613
-20% -$4.69M
EXPE icon
19
Expedia Group
EXPE
$32.3B
$17.3M 0.72%
147,230
-24,764
-14% -$2.85M
INTC icon
20
Intel
INTC
$478B
$16.8M 0.7%
558,164
-25,267
-4% -$731K
NKE icon
21
Nike
NKE
$64.9B
$16.8M 0.7%
+273,470
New +$15.5M
PGR icon
22
Progressive
PGR
$121B
$16.7M 0.7%
544,271
+513,671
+1,679% +$15.5M
TRV icon
23
Travelers Companies
TRV
$78.5B
$16.6M 0.69%
166,571
-8,319
-5% -$851K
STI
24
DELISTED
SunTrust Banks, Inc.
STI
$16.4M 0.68%
427,916
+7,540
+2% +$316K
AZO icon
25
AutoZone
AZO
$49.7B
$16.3M 0.68%
22,504
-2,791
-11% -$1.98M
1
2 3 4 5

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Hancock Whitney's Q3 2015 Portfolio in Review

As of Q3 2015, Hancock Whitney held 643 positions worth $2.4B, down 8.5% from $2.62B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Hancock Whitney's Q3 2015 filing shows 158 new, 159 increased, 158 reduced and 131 closed positions. Its largest new stake was Huntington Bancshares: 1,498,266 shares worth $15.9M. The largest sale was HCC INSURANCES HOLDINGS INC, an estimated $40.1M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Hancock Whitney's largest Q3 2015 buy was Huntington Bancshares: 1,498,266 shares worth $15.9M.
  • Hancock Whitney added most to Hanover Insurance in Q3 2015, an estimated $18.3M increase.
  • Hancock Whitney's biggest Q3 2015 reduction was HCC INSURANCES HOLDINGS INC, cutting an estimated $40.1M.
  • Hancock Whitney fully exited ARRIS International plc Ordinary Shares in Q3 2015, selling an estimated $23.8M.
  • Hancock Whitney's ten largest holdings make up 11% of its $2.4B portfolio in Q3 2015.
  • Hancock Whitney opened 158 new positions and closed 131 in Q3 2015.
  • Hancock Whitney's portfolio value fell 8.5% quarter-over-quarter to $2.4B.

Based on Hancock Whitney's 13F filing for Q3 2015, filed 16 Nov 2015.