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
-18.15%
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
$2.55B
AUM Growth
-$553M
(-18%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
921
New
114
Increased
394
Reduced
288
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$24.4M |
| 2 |
Microsoft
MSFT
|
+$23.3M |
| 3 |
Amazon
AMZN
|
+$22.4M |
| 4 |
iShares MBS ETF
MBB
|
+$20.7M |
| 5 |
Visa
V
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$30.9M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$12.4M |
| 3 |
Intuit
INTU
|
+$11.3M |
| 4 |
FMC
FMC
|
+$10.5M |
| 5 |
Corning
GLW
|
+$9.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.5% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 11.1% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
ADT
ADT
$5.43B
| $2.1M | 0.08% |
485,733
-10,000
| -2% | -$60.5K |
|
227
Prudential Financial
PRU
$42.6B
| $2.09M | 0.08% |
40,087
+8,869
| +28% | +$705K |
|
228
Valero Energy
VLO
$89.5B
| $2.08M | 0.08% |
45,961
-21,712
| -32% | -$1.58M |
|
|
229
Intuit
INTU
$91.1B
| $2.08M | 0.08% |
9,064
-41,862
| -82% | -$11.3M |
|
230
iShares TIPS Bond ETF
TIP
$14.5B
| $2.08M | 0.08% |
17,615
+8,113
| +85% | +$956K |
|
231
Universal Corp
UVV
$1.37B
| $2.06M | 0.08% |
46,705
+16,462
| +54% | +$822K |
|
232
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $2.06M | 0.08% |
48,107
-11,337
| -19% | -$610K |
|
233
Truist Financial
TFC
$63.9B
| $2.05M | 0.08% |
66,491
+13,713
| +26% | +$648K |
|
234
CSX Corp
CSX
$94B
| $2.04M | 0.08% |
107,049
-11,739
| -10% | -$274K |
|
|
LM
235
DELISTED
Legg Mason, Inc.
LM
| $2.02M | 0.08% |
+41,383
| New | +$1.81M |
|
236
HF Sinclair
DINO
$16.2B
| $2.01M | 0.08% |
81,963
-27,724
| -25% | -$1.04M |
|
|
UFS
237
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.98M | 0.08% |
91,529
+23,602
| +35% | +$751K |
|
238
Alphabet (Google) Class C
GOOG
$4.11T
| $1.98M | 0.08% |
34,060
+2,640
| +8% | +$179K |
|
239
WD-40
WDFC
$2.98B
| $1.98M | 0.08% |
9,850
+266
| +3% | +$50.1K |
|
|
SNV
240
DELISTED
Synovus
SNV
| $1.98M | 0.08% |
112,513
-33,368
| -23% | -$1.03M |
|
241
Principal Financial Group
PFG
$24.3B
| $1.98M | 0.08% |
63,000
+35,277
| +127% | +$1.67M |
|
|
TERP
242
DELISTED
TerraForm Power, Inc
TERP
| $1.97M | 0.08% |
125,027
-22,000
| -15% | -$383K |
|
243
Deere & Co
DE
$165B
| $1.95M | 0.08% |
14,134
-115
| -0.8% | -$18.2K |
|
244
Digital Turbine
APPS
$982M
| $1.95M | 0.08% |
452,294
-45,000
| -9% | -$278K |
|
|
CONE
245
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.94M | 0.08% |
+31,417
| New | +$1.92M |
|
|
ATVI
246
DELISTED
Activision Blizzard
ATVI
| $1.93M | 0.08% |
32,482
-6,519
| -17% | -$387K |
|
|
PARA
247
DELISTED
Paramount Global Class B
PARA
| $1.93M | 0.08% |
137,816
+6,853
| +5% | +$196K |
|
248
Kimberly-Clark
KMB
$37.6B
| $1.93M | 0.08% |
15,094
-12,514
| -45% | -$1.73M |
|
|
NP
249
DELISTED
Neenah, Inc. Common Stock
NP
| $1.9M | 0.07% |
44,079
-5,900
| -12% | -$349K |
|
250
Mastercard
MA
$498B
| $1.89M | 0.07% |
7,839
-502
| -6% | -$149K |
|
Similar funds
XT
AAM
RWM
SAM
PP
VH
KIM
TSW
Hancock Whitney's Q1 2020 Portfolio in Review
As of Q1 2020, Hancock Whitney held 921 positions worth $2.55B, down 18% from $3.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Hancock Whitney deployed $185M of net new capital in Q1 2020, opening 114 new positions and adding to 394 existing holdings. Its largest new stake was Albemarle: 105,327 shares worth $5.94M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $30.9M trimmed.
- Hancock Whitney's largest Q1 2020 buy was Albemarle: 105,327 shares worth $5.94M.
- Hancock Whitney added most to Apple in Q1 2020, an estimated $24.4M increase.
- Hancock Whitney's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $30.9M.
- Hancock Whitney fully exited Xenia Hotels & Resorts in Q1 2020, selling an estimated $3.81M.
- Hancock Whitney's ten largest holdings make up 21% of its $2.55B portfolio in Q1 2020.
- Hancock Whitney opened 114 new positions and closed 102 in Q1 2020.
- Hancock Whitney's portfolio value fell 18% quarter-over-quarter to $2.55B.
Based on Hancock Whitney's 13F filing for Q1 2020, filed 8 May 2020.