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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
-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 | |
|---|---|---|---|---|---|---|
|
SFBS
251
ServisFirst Bancshares
SFBS
$4.88B
| $1.89M | 0.07% |
64,345
+54,475
| +552% | +$1.91M |
|
|
IPG
252
DELISTED
Interpublic Group of Companies
IPG
| $1.85M | 0.07% |
114,358
+34,400
| +43% | +$727K |
|
253
Cardlytics
CDLX
$22.1M
| $1.85M | 0.07% |
5,279
-4,009
| -43% | -$2.84M |
|
254
Oracle
ORCL
$367B
| $1.83M | 0.07% |
37,974
-31,517
| -45% | -$1.63M |
|
255
Boeing
BA
$175B
| $1.82M | 0.07% |
12,213
-1,393
| -10% | -$381K |
|
256
Altria Group
MO
$113B
| $1.82M | 0.07% |
47,089
+10,009
| +27% | +$444K |
|
|
GLUU
257
DELISTED
Glu Mobile Inc.
GLUU
| $1.81M | 0.07% |
+287,762
| New | +$1.85M |
|
258
Assured Guaranty
AGO
$3.73B
| $1.81M | 0.07% |
70,092
+3,154
| +5% | +$131K |
|
259
Masco
MAS
$14.2B
| $1.79M | 0.07% |
51,930
+29,736
| +134% | +$1.3M |
|
260
Cummins
CMI
$87.3B
| $1.79M | 0.07% |
13,194
-2,426
| -16% | -$378K |
|
261
Ingersoll Rand
IR
$33B
| $1.78M | 0.07% |
+71,945
| New | +$2.28M |
|
262
Extra Space Storage
EXR
$31.3B
| $1.78M | 0.07% |
18,546
+2,386
| +15% | +$248K |
|
|
MLPI
263
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $1.77M | 0.07% |
218,067
+41,171
| +23% | +$634K |
|
|
DFS
264
DELISTED
Discover Financial Services
DFS
| $1.77M | 0.07% |
49,586
-2,637
| -5% | -$175K |
|
265
Sherwin-Williams
SHW
$83.7B
| $1.75M | 0.07% |
11,391
-2,199
| -16% | -$397K |
|
266
3M
MMM
$90.8B
| $1.74M | 0.07% |
15,224
-816
| -5% | -$107K |
|
267
Walker & Dunlop
WD
$1.68B
| $1.73M | 0.07% |
42,935
+3,262
| +8% | +$205K |
|
268
Vistra
VST
$50.1B
| $1.72M | 0.07% |
107,954
+7,679
| +8% | +$156K |
|
|
FLG
269
Flagstar Bank National Association
FLG
$5.94B
| $1.72M | 0.07% |
60,971
+18,909
| +45% | +$628K |
|
270
Oxford Industries
OXM
$571M
| $1.72M | 0.07% |
47,325
-6,980
| -13% | -$428K |
|
271
Akamai
AKAM
$16.5B
| $1.71M | 0.07% |
18,640
-2,211
| -11% | -$205K |
|
272
Travel + Leisure Co
TNL
$4.61B
| $1.7M | 0.07% |
78,449
+24,125
| +44% | +$1.01M |
|
273
Buckle
BKE
$2.27B
| $1.7M | 0.07% |
123,939
+48,013
| +63% | +$1.08M |
|
274
American Electric Power
AEP
$69.5B
| $1.68M | 0.07% |
20,988
+1,934
| +10% | +$183K |
|
275
Rockwell Automation
ROK
$52.4B
| $1.67M | 0.07% |
11,073
+2,977
| +37% | +$552K |
|
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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.