We are live on ! Find out more
HW

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
LQD icon
276
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.54M 0.06%
11,463
-14,937
-57% -$2.04M
GMS
277
DELISTED
GMS Inc
GMS
$1.54M 0.06%
63,975
-991
-2% -$24.3K
PEG icon
278
Public Service Enterprise Group
PEG
$38.7B
$1.53M 0.06%
27,954
-505
-2% -$26.7K
GNTX icon
279
Gentex
GNTX
$5.1B
$1.52M 0.06%
59,184
-9,254
-14% -$246K
TIP icon
280
iShares TIPS Bond ETF
TIP
$14.5B
$1.52M 0.06%
12,032
– –
FIVE icon
281
Five Below
FIVE
$11.6B
$1.51M 0.06%
11,931
-1,493
-11% -$170K
MS icon
282
Morgan Stanley
MS
$319B
$1.51M 0.06%
31,236
+4,959
+19% +$250K
MKSI icon
283
MKS Inc
MKSI
$17.4B
$1.5M 0.06%
+13,762
New +$1.61M
EVRG icon
284
Evergy
EVRG
$19.4B
$1.5M 0.06%
29,419
-3,911
-12% -$219K
TREE icon
285
LendingTree
TREE
$551M
$1.49M 0.06%
4,858
-102
-2% -$32.4K
SRNE
286
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1.48M 0.05%
132,978
-37,262
-22% -$341K
CDNS icon
287
Cadence Design Systems
CDNS
$91.8B
$1.48M 0.05%
13,864
-2,209
-14% -$232K
BDX icon
288
Becton Dickinson
BDX
$46.4B
$1.47M 0.05%
6,493
-30
-0.5% -$7.37K
GTN icon
289
Gray Television
GTN
$437M
$1.47M 0.05%
106,876
-22,459
-17% -$328K
CME icon
290
CME Group
CME
$95.4B
$1.46M 0.05%
8,716
-7,715
-47% -$1.3M
PDCO
291
DELISTED
Patterson Companies, Inc.
PDCO
$1.46M 0.05%
60,439
-2,947
-5% -$75K
AEP icon
292
American Electric Power
AEP
$70.4B
$1.45M 0.05%
17,714
-570
-3% -$47K
BWX icon
293
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.43M 0.05%
+48,331
New +$1.44M
WAL icon
294
Western Alliance Bancorporation
WAL
$8.81B
$1.43M 0.05%
45,053
+26,324
+141% +$937K
DJP icon
295
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$1.42M 0.05%
73,035
-6,813
-9% -$131K
KMPR icon
296
Kemper
KMPR
$1.81B
$1.42M 0.05%
21,278
-4,363
-17% -$331K
YETI icon
297
Yeti Holdings
YETI
$3.87B
$1.42M 0.05%
+31,350
New +$1.49M
ROK icon
298
Rockwell Automation
ROK
$51.1B
$1.41M 0.05%
6,390
-2,994
-32% -$669K
TSN icon
299
Tyson Foods
TSN
$21.5B
$1.41M 0.05%
23,678
-2,470
-9% -$152K
ITT icon
300
ITT
ITT
$17.1B
$1.4M 0.05%
23,673
-307
-1% -$18.6K
10 11
12
13 14

Similar funds

XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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.