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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
+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 | |
|---|---|---|---|---|---|---|
276
Mid-America Apartment Communities
MAA
$15.5B
| $1.6M | 0.06% |
13,934
-27,881
| -67% | -$3.14M |
|
277
Polaris
PII
$4.25B
| $1.6M | 0.06% |
+17,277
| New | +$1.32M |
|
278
Palo Alto Networks
PANW
$259B
| $1.6M | 0.06% |
41,724
-2,010
| -5% | -$70.8K |
|
279
Newell Brands
NWL
$2.2B
| $1.58M | 0.06% |
99,401
-24,332
| -20% | -$334K |
|
280
ScottsMiracle-Gro
SMG
$4.06B
| $1.57M | 0.06% |
11,702
+756
| +7% | +$97.6K |
|
281
Cactus
WHD
$3.74B
| $1.56M | 0.06% |
75,803
-29,526
| -28% | -$512K |
|
282
Tyson Foods
TSN
$21.4B
| $1.56M | 0.06% |
26,148
-40,737
| -61% | -$2.47M |
|
283
Cadence Design Systems
CDNS
$93.4B
| $1.54M | 0.06% |
16,073
-178
| -1% | -$14.9K |
|
284
Becton Dickinson
BDX
$43.8B
| $1.52M | 0.06% |
6,523
-712
| -10% | -$172K |
|
285
BorgWarner
BWA
$13.1B
| $1.52M | 0.06% |
+48,966
| New | +$1.29M |
|
286
Reinsurance Group of America
RGA
$15.7B
| $1.5M | 0.06% |
19,061
-33,778
| -64% | -$3.12M |
|
287
Steel Dynamics
STLD
$36.1B
| $1.5M | 0.06% |
57,274
-12,840
| -18% | -$321K |
|
288
Essential Utilities
WTRG
$11.2B
| $1.49M | 0.06% |
+35,354
| New | +$1.49M |
|
289
Seagate
STX
$185B
| $1.49M | 0.06% |
30,751
-44,941
| -59% | -$2.26M |
|
290
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.48M | 0.06% |
17,102
+3,164
| +23% | +$274K |
|
291
iShares TIPS Bond ETF
TIP
$14.5B
| $1.48M | 0.06% |
12,032
-5,583
| -32% | -$679K |
|
|
SNV
292
DELISTED
Synovus
SNV
| $1.48M | 0.06% |
72,002
-40,511
| -36% | -$784K |
|
293
Generac Holdings
GNRC
$11.6B
| $1.48M | 0.06% |
12,101
-3,558
| -23% | -$375K |
|
|
IPG
294
DELISTED
Interpublic Group of Companies
IPG
| $1.47M | 0.06% |
85,861
-28,497
| -25% | -$470K |
|
|
CPRX
295
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.47M | 0.06% |
+317,910
| New | +$1.43M |
|
296
Comfort Systems
FIX
$60.9B
| $1.47M | 0.06% |
35,966
-5,531
| -13% | -$197K |
|
297
American Electric Power
AEP
$72.7B
| $1.46M | 0.06% |
18,284
-2,704
| -13% | -$221K |
|
298
Diamondback Energy
FANG
$55.1B
| $1.45M | 0.06% |
34,731
-16,194
| -32% | -$661K |
|
299
LendingTree
TREE
$564M
| $1.44M | 0.06% |
+4,960
| New | +$1.2M |
|
300
Five Below
FIVE
$11.5B
| $1.44M | 0.06% |
+13,424
| New | +$1.26M |
|
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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.