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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
ORLY icon
251
O'Reilly Automotive
ORLY
$75.1B
$1.72M 0.06%
+55,830
New +$1.7M
DOX icon
252
Amdocs
DOX
$6.03B
$1.71M 0.06%
+29,763
New +$1.78M
VNQI icon
253
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.7M 0.06%
35,055
-3,475
-9% -$169K
TRMK icon
254
Trustmark
TRMK
$2.75B
$1.69M 0.06%
78,900
-16,266
-17% -$374K
OC icon
255
Owens Corning
OC
$11B
$1.68M 0.06%
24,357
-758
-3% -$48.6K
IWD icon
256
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.67M 0.06%
14,128
+6,448
+84% +$765K
HAL icon
257
Halliburton
HAL
$26.1B
$1.66M 0.06%
137,923
-5,434
-4% -$78.7K
NWL icon
258
Newell Brands
NWL
$2.21B
$1.66M 0.06%
96,571
-2,830
-3% -$47.2K
NOW icon
259
ServiceNow
NOW
$120B
$1.65M 0.06%
17,025
-190
-1% -$17K
LOW icon
260
Lowe's Companies
LOW
$121B
$1.64M 0.06%
9,890
+2,253
+30% +$347K
MWA icon
261
Mueller Water Products
MWA
$3.94B
$1.63M 0.06%
157,240
-42,124
-21% -$439K
DG icon
262
Dollar General
DG
$28.4B
$1.63M 0.06%
+7,791
New +$1.53M
EXPE icon
263
Expedia Group
EXPE
$36.5B
$1.63M 0.06%
17,786
-1,731
-9% -$156K
PANW icon
264
Palo Alto Networks
PANW
$256B
$1.62M 0.06%
39,738
-1,986
-5% -$82.6K
RGA icon
265
Reinsurance Group of America
RGA
$15.5B
$1.61M 0.06%
16,972
-2,089
-11% -$188K
NXRT
266
NexPoint Residential Trust
NXRT
$689M
$1.61M 0.06%
36,261
-371
-1% -$14.7K
STLD icon
267
Steel Dynamics
STLD
$36.4B
$1.61M 0.06%
56,135
-1,139
-2% -$32.7K
SCHC icon
268
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$1.58M 0.06%
+48,689
New +$1.56M
EXP icon
269
Eagle Materials
EXP
$6.49B
$1.58M 0.06%
18,328
-318
-2% -$25.7K
GLUU
270
DELISTED
Glu Mobile Inc.
GLUU
$1.58M 0.06%
205,317
-13,183
-6% -$111K
EAT icon
271
Brinker International
EAT
$8.82B
$1.57M 0.06%
36,857
-1,005
-3% -$35K
MLPI
272
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.57M 0.06%
167,628
-34,634
-17% -$369K
AFG icon
273
American Financial Group
AFG
$11.9B
$1.56M 0.06%
23,272
-2,861
-11% -$184K
IYLD icon
274
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
$1.55M 0.06%
68,589
+9,185
+15% +$209K
PSA icon
275
Public Storage
PSA
$61.5B
$1.55M 0.06%
6,944
-17
-0.2% -$3.47K
9 10
11
12 13

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AAM
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RWM
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SAM
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PP
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VH
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KIM
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TSW
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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.