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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 | |
|---|---|---|---|---|---|---|
|
DOOR
251
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.8M | 0.07% |
+23,181
| New | +$1.41M |
|
252
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $1.8M | 0.07% |
38,530
-9,577
| -20% | -$433K |
|
253
Stryker
SYK
$129B
| $1.79M | 0.07% |
9,962
-17,811
| -64% | -$3.29M |
|
254
Icon
ICLR
$13B
| $1.78M | 0.07% |
10,575
-194
| -2% | -$30.6K |
|
255
Planet Fitness
PLNT
$4.29B
| $1.77M | 0.07% |
29,221
-2,907
| -9% | -$175K |
|
256
Dover
DOV
$27.7B
| $1.77M | 0.07% |
18,314
-30,387
| -62% | -$2.81M |
|
257
Gentex
GNTX
$4.88B
| $1.76M | 0.07% |
68,438
-182,559
| -73% | -$4.58M |
|
258
Acuity Brands
AYI
$10.1B
| $1.76M | 0.07% |
18,384
-7,028
| -28% | -$618K |
|
|
HMSY
259
DELISTED
HMS Holdings Corp.
HMSY
| $1.75M | 0.07% |
54,095
-37,158
| -41% | -$1.08M |
|
260
HealthEquity
HQY
$8.28B
| $1.74M | 0.07% |
29,657
+1,893
| +7% | +$105K |
|
261
Pebblebrook Hotel Trust
PEB
$2.19B
| $1.71M | 0.07% |
+124,791
| New | +$1.55M |
|
262
CDW
CDW
$17.6B
| $1.7M | 0.07% |
14,622
+8,526
| +140% | +$924K |
|
|
TERP
263
DELISTED
TerraForm Power, Inc
TERP
| $1.69M | 0.06% |
91,631
-33,396
| -27% | -$591K |
|
264
American Financial Group
AFG
$12B
| $1.66M | 0.06% |
26,133
-46,471
| -64% | -$2.99M |
|
265
TJX Companies
TJX
$173B
| $1.66M | 0.06% |
32,765
-134,745
| -80% | -$6.77M |
|
266
Americold
COLD
$4.17B
| $1.65M | 0.06% |
45,333
-38,325
| -46% | -$1.31M |
|
|
COOP
267
DELISTED
Mr. Cooper
COOP
| $1.64M | 0.06% |
+131,536
| New | +$1.32M |
|
268
Magnolia Oil & Gas
MGY
$5.69B
| $1.63M | 0.06% |
269,557
-17,530
| -6% | -$95.7K |
|
269
Vanguard Total Stock Market ETF
VTI
$655B
| $1.63M | 0.06% |
10,403
-250
| -2% | -$36.9K |
|
270
iShares Micro-Cap ETF
IWC
$1.45B
| $1.62M | 0.06% |
18,536
+13,685
| +282% | +$1.07M |
|
271
Oxford Industries
OXM
$602M
| $1.61M | 0.06% |
36,705
-10,620
| -22% | -$442K |
|
272
Ziff Davis
ZD
$1.93B
| $1.61M | 0.06% |
29,265
-24,705
| -46% | -$1.61M |
|
273
McDonald's
MCD
$192B
| $1.61M | 0.06% |
8,720
-293
| -3% | -$53.7K |
|
274
Expedia Group
EXPE
$33.4B
| $1.6M | 0.06% |
19,517
-32,190
| -62% | -$2.34M |
|
|
GMS
275
DELISTED
GMS Inc
GMS
| $1.6M | 0.06% |
64,966
-20,383
| -24% | -$389K |
|
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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.