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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
+8.59%
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
$2.71B
AUM Growth
+$99.1M
Cap. Flow
-$78.5M
Cap. Flow %
-2.9%
Top 10 Hldgs %
25.52%
Holding
854
New
76
Increased
154
Reduced
507
Closed
74

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$13.8M
2
MSCI icon
MSCI
MSCI
+$12.7M
3
AKAM icon
Akamai
AKAM
+$9.99M
4
JBL icon
Jabil
JBL
+$9.88M
5
QCOM icon
Qualcomm
QCOM
+$8.86M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.1M
2
THG icon
Hanover Insurance
THG
+$13.8M
3
MU icon
Micron Technology
MU
+$9.93M
4
AMZN icon
Amazon
AMZN
+$8.76M
5
V icon
Visa
V
+$8.02M

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Healthcare 11.77%
3 Financials 10.84%
4 Industrials 9.52%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
226
Polaris
PII
$3.83B
$1.9M 0.07%
20,087
+2,810
+16% +$277K
IBOC icon
227
International Bancshares
IBOC
$4.77B
$1.89M 0.07%
72,655
-5,081
-7% -$155K
TNL icon
228
Travel + Leisure Co
TNL
$4.76B
$1.88M 0.07%
60,978
-4,477
-7% -$134K
MCD icon
229
McDonald's
MCD
$193B
$1.88M 0.07%
8,543
-177
-2% -$36.3K
PRU icon
230
Prudential Financial
PRU
$42.6B
$1.87M 0.07%
29,510
-1,933
-6% -$127K
AZO icon
231
AutoZone
AZO
$51.3B
$1.86M 0.07%
1,584
-41
-3% -$48.4K
SYK icon
232
Stryker
SYK
$135B
$1.86M 0.07%
8,912
-1,050
-11% -$204K
AES icon
233
AES
AES
$10.6B
$1.85M 0.07%
102,133
+28,649
+39% +$479K
FITB
234
Fifth Third Bancorp
FITB
$51.3B
$1.84M 0.07%
86,315
-10,438
-11% -$210K
WDFC icon
235
WD-40
WDFC
$2.98B
$1.83M 0.07%
9,695
-44
-0.5% -$8.64K
HYG icon
236
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.83M 0.07%
21,824
+9,396
+76% +$791K
LRCX icon
237
Lam Research
LRCX
$316B
$1.82M 0.07%
55,040
-1,140
-2% -$39.3K
SFBS
238
ServisFirst Bancshares
SFBS
$4.9B
$1.82M 0.07%
53,541
-379
-0.7% -$13.6K
FIX icon
239
Comfort Systems
FIX
$53.5B
$1.82M 0.07%
35,361
-605
-2% -$29.4K
BE icon
240
Bloom Energy
BE
$46.6B
$1.79M 0.07%
+99,814
New +$1.49M
EBIX
241
DELISTED
Ebix Inc
EBIX
$1.78M 0.07%
86,527
-1,043
-1% -$23.2K
ELV icon
242
Elevance Health
ELV
$81.5B
$1.77M 0.07%
6,604
+1,654
+33% +$445K
AEM icon
243
Agnico Eagle Mines
AEM
$72.2B
$1.77M 0.07%
+22,238
New +$1.7M
SMG icon
244
ScottsMiracle-Gro
SMG
$4.09B
$1.77M 0.07%
11,552
-150
-1% -$23.2K
EMB icon
245
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.76M 0.07%
15,857
-2,388
-13% -$268K
PFG icon
246
Principal Financial Group
PFG
$24.3B
$1.76M 0.06%
43,635
-3,841
-8% -$164K
THC icon
247
Tenet Healthcare
THC
$22.2B
$1.76M 0.06%
71,656
+40,342
+129% +$1.03M
TJX icon
248
TJX Companies
TJX
$179B
$1.75M 0.06%
31,489
-1,276
-4% -$68.8K
JHG
249
DELISTED
Janus Henderson
JHG
$1.75M 0.06%
+80,511
New +$1.67M
URI icon
250
United Rentals
URI
$65.7B
$1.73M 0.06%
9,915
+1,525
+18% +$256K
8 9
10
11 12

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Hancock Whitney's Q3 2020 Portfolio in Review

As of Q3 2020, Hancock Whitney held 854 positions worth $2.71B, up 3.8% from $2.61B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hancock Whitney's Q3 2020 filing shows 76 new, 154 increased, 507 reduced and 74 closed positions. Its largest new stake was Jabil: 295,509 shares worth $10.1M. The largest sale was Apple, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Hancock Whitney's largest Q3 2020 buy was Jabil: 295,509 shares worth $10.1M.
  • Hancock Whitney added most to iShares MBS ETF in Q3 2020, an estimated $13.8M increase.
  • Hancock Whitney's biggest Q3 2020 reduction was Apple, cutting an estimated $14.1M.
  • Hancock Whitney fully exited Oneok in Q3 2020, selling an estimated $5.68M.
  • Hancock Whitney's ten largest holdings make up 26% of its $2.71B portfolio in Q3 2020.
  • Hancock Whitney opened 76 new positions and closed 74 in Q3 2020.
  • Hancock Whitney's portfolio value rose 3.8% quarter-over-quarter to $2.71B.

Based on Hancock Whitney's 13F filing for Q3 2020, filed 5 Nov 2020.