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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
Cap. Flow
+$185M
Cap. Flow %
7.27%
Top 10 Hldgs %
21.24%
Holding
921
New
114
Increased
394
Reduced
288
Closed
102

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.4M
2
MSFT icon
Microsoft
MSFT
+$23.3M
3
AMZN icon
Amazon
AMZN
+$22.4M
4
MBB icon
iShares MBS ETF
MBB
+$20.7M
5
V icon
Visa
V
+$11.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.9M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$12.4M
3
INTU icon
Intuit
INTU
+$11.3M
4
FMC icon
FMC
FMC
+$10.5M
5
GLW icon
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
FICO icon
276
Fair Isaac
FICO
$26.4B
$1.66M 0.07%
5,406
+304
+6% +$112K
NWL icon
277
Newell Brands
NWL
$2.18B
$1.64M 0.06%
123,733
+34,101
+38% +$587K
WRK
278
DELISTED
WestRock Company
WRK
$1.64M 0.06%
58,070
+17,786
+44% +$639K
NWBI icon
279
Northwest Bancshares
NWBI
$2.3B
$1.62M 0.06%
140,283
+43,777
+45% +$638K
BDX icon
280
Becton Dickinson
BDX
$45.6B
$1.62M 0.06%
7,235
-2,624
-27% -$648K
AHRT
281
AH Realty Trust
AHRT
$536M
$1.62M 0.06%
151,197
+51,611
+52% +$836K
MATV icon
282
Mativ Holdings
MATV
$472M
$1.6M 0.06%
57,595
+18,528
+47% +$622K
GLD icon
283
SPDR Gold Trust
GLD
$133B
$1.59M 0.06%
10,766
-963
-8% -$143K
AVTA
284
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.59M 0.06%
131,724
-9,971
-7% -$192K
STLD icon
285
Steel Dynamics
STLD
$36.2B
$1.58M 0.06%
70,114
-14,488
-17% -$397K
PDCO
286
DELISTED
Patterson Companies, Inc.
PDCO
$1.58M 0.06%
103,046
+34,791
+51% +$751K
PLNT icon
287
Planet Fitness
PLNT
$4.43B
$1.56M 0.06%
32,128
+4,651
+17% +$324K
EBIX
288
DELISTED
Ebix Inc
EBIX
$1.56M 0.06%
102,582
+2,003
+2% +$57.1K
LQD icon
289
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.54M 0.06%
12,469
-116
-0.9% -$14.8K
HYG icon
290
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.53M 0.06%
19,795
-9,194
-32% -$777K
APTS
291
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.52M 0.06%
212,246
– –
LRCX icon
292
Lam Research
LRCX
$372B
$1.52M 0.06%
63,280
-19,420
-23% -$559K
FIX icon
293
Comfort Systems
FIX
$59.8B
$1.52M 0.06%
+41,497
New +$1.84M
DJP icon
294
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$1.51M 0.06%
91,456
+25,200
+38% +$511K
BMY icon
295
Bristol-Myers Squibb
BMY
$132B
$1.5M 0.06%
26,807
-20,615
-43% -$1.26M
MCD icon
296
McDonald's
MCD
$191B
$1.49M 0.06%
9,013
-1,051
-10% -$207K
GTLS
297
DELISTED
Chart Industries
GTLS
$1.49M 0.06%
51,275
-5,000
-9% -$271K
SBH icon
298
Sally Beauty Holdings
SBH
$1.46B
$1.48M 0.06%
183,120
-20,740
-10% -$275K
ARNA
299
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.47M 0.06%
34,996
+5,917
+20% +$271K
ICLR icon
300
Icon
ICLR
$12.8B
$1.47M 0.06%
10,769
+1,352
+14% +$216K
10 11
12
13 14

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PP
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KIM
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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.