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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
+21.19%
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
$2.61B
AUM Growth
+$58.8M
(+2.3%)
Cap. Flow
-$389M
Cap. Flow
% of AUM
-14.89%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
909
New
90
Increased
131
Reduced
536
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$10.9M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$9.52M |
| 3 |
Dominion Energy
D
|
+$8.91M |
| 4 |
Target
TGT
|
+$8.38M |
| 5 |
Deckers Outdoor
DECK
|
+$7.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$11.4M |
| 2 |
Ally Financial
ALLY
|
+$9.13M |
| 3 |
PayPal
PYPL
|
+$8.34M |
| 4 |
Fortinet
FTNT
|
+$7.51M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$7.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.74% |
| 2 | Financials | 11.75% |
| 3 | Healthcare | 11.57% |
| 4 | Industrials | 9.67% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
3M
MMM
$91.9B
| $1.95M | 0.07% |
14,951
-273
| -2% | -$34.4K |
|
227
Pultegroup
PHM
$24.9B
| $1.95M | 0.07% |
57,233
-100,041
| -64% | -$3M |
|
228
Duke Energy
DUK
$100B
| $1.94M | 0.07% |
24,318
-10,973
| -31% | -$927K |
|
229
WD-40
WDFC
$3.13B
| $1.93M | 0.07% |
9,739
-111
| -1% | -$20.1K |
|
|
SFBS
230
ServisFirst Bancshares
SFBS
$4.82B
| $1.93M | 0.07% |
53,920
-10,425
| -16% | -$344K |
|
231
Prudential Financial
PRU
$42.3B
| $1.92M | 0.07% |
31,443
-8,644
| -22% | -$507K |
|
232
HF Sinclair
DINO
$16.4B
| $1.9M | 0.07% |
65,143
-16,820
| -21% | -$500K |
|
233
Mueller Water Products
MWA
$3.94B
| $1.88M | 0.07% |
199,364
-95,467
| -32% | -$855K |
|
|
FITB
234
Fifth Third Bancorp
FITB
$51.7B
| $1.87M | 0.07% |
96,753
-165,346
| -63% | -$3.06M |
|
235
Halliburton
HAL
$26.8B
| $1.86M | 0.07% |
+143,357
| New | +$1.55M |
|
236
Kemper
KMPR
$1.73B
| $1.86M | 0.07% |
25,641
-18,371
| -42% | -$1.23M |
|
237
Sherwin-Williams
SHW
$80.7B
| $1.86M | 0.07% |
9,648
-1,743
| -15% | -$314K |
|
238
Travel + Leisure Co
TNL
$4.68B
| $1.84M | 0.07% |
65,455
-12,994
| -17% | -$352K |
|
239
FirstEnergy
FE
$28.5B
| $1.84M | 0.07% |
47,334
-27,669
| -37% | -$1.14M |
|
240
SPDR Gold Trust
GLD
$132B
| $1.84M | 0.07% |
10,967
+201
| +2% | +$32.4K |
|
241
AutoZone
AZO
$50.2B
| $1.83M | 0.07% |
1,625
+90
| +6% | +$94.8K |
|
242
Nike
NKE
$62.5B
| $1.83M | 0.07% |
18,657
-63,579
| -77% | -$5.87M |
|
243
Leidos
LDOS
$14.5B
| $1.82M | 0.07% |
19,417
-39,531
| -67% | -$3.89M |
|
244
PetMed Express
PETS
$42.1M
| $1.82M | 0.07% |
51,035
-30,595
| -37% | -$1.06M |
|
245
Lam Research
LRCX
$365B
| $1.82M | 0.07% |
56,180
-7,100
| -11% | -$194K |
|
246
First Solar
FSLR
$22.1B
| $1.82M | 0.07% |
36,706
+2,274
| +7% | +$101K |
|
247
Sally Beauty Holdings
SBH
$1.43B
| $1.81M | 0.07% |
144,580
-38,540
| -21% | -$422K |
|
|
NP
248
DELISTED
Neenah, Inc. Common Stock
NP
| $1.81M | 0.07% |
36,596
-7,483
| -17% | -$360K |
|
|
ARNA
249
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.81M | 0.07% |
28,728
-6,268
| -18% | -$345K |
|
250
Gray Television
GTN
$409M
| $1.8M | 0.07% |
129,335
-71,324
| -36% | -$914K |
|
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Hancock Whitney's Q2 2020 Portfolio in Review
As of Q2 2020, Hancock Whitney held 909 positions worth $2.61B, up 2.3% from $2.55B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Hancock Whitney withdrew a net $389M in Q2 2020, closing 131 positions and reducing 536 holdings. Its most notable exit was Cogent Communications, an estimated $4.84M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Hancock Whitney opened a new position in Exelixis worth $3.7M.
- Hancock Whitney's largest Q2 2020 buy was Exelixis: 155,970 shares worth $3.7M.
- Hancock Whitney added most to UnitedHealth in Q2 2020, an estimated $10.9M increase.
- Hancock Whitney's biggest Q2 2020 reduction was Amazon, cutting an estimated $11.4M.
- Hancock Whitney fully exited Cogent Communications in Q2 2020, selling an estimated $4.84M.
- Hancock Whitney's ten largest holdings make up 24% of its $2.61B portfolio in Q2 2020.
- Hancock Whitney opened 90 new positions and closed 131 in Q2 2020.
- Hancock Whitney's portfolio value rose 2.3% quarter-over-quarter to $2.61B.
Based on Hancock Whitney's 13F filing for Q2 2020, filed 30 Jul 2020.