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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
(-18%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
921
New
114
Increased
394
Reduced
288
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$24.4M |
| 2 |
Microsoft
MSFT
|
+$23.3M |
| 3 |
Amazon
AMZN
|
+$22.4M |
| 4 |
iShares MBS ETF
MBB
|
+$20.7M |
| 5 |
Visa
V
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$30.9M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$12.4M |
| 3 |
Intuit
INTU
|
+$11.3M |
| 4 |
FMC
FMC
|
+$10.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Generac Holdings
GNRC
$11.3B
| $1.46M | 0.06% |
15,659
-4,885
| -24% | -$503K |
|
302
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
| $1.43M | 0.06% |
71,274
-42,151
| -37% | -$1.02M |
|
|
MANT
303
DELISTED
Mantech International Corp
MANT
| $1.42M | 0.06% |
19,539
+1,564
| +9% | +$122K |
|
304
iShares Russell 1000 Value ETF
IWD
$81.8B
| $1.41M | 0.06% |
14,249
-7,095
| -33% | -$884K |
|
305
Match Group
MTCH
$9.17B
| $1.41M | 0.06% |
21,326
-45,124
| -68% | -$3.32M |
|
306
HealthEquity
HQY
$8.44B
| $1.41M | 0.06% |
+27,764
| New | +$1.84M |
|
307
Insperity
NSP
$2.06B
| $1.41M | 0.06% |
37,664
-3,768
| -9% | -$267K |
|
308
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $1.4M | 0.05% |
31,201
-36,115
| -54% | -$2.01M |
|
309
TD Synnex
SNX
$20.2B
| $1.4M | 0.05% |
38,252
+5,368
| +16% | +$329K |
|
310
Innospec
IOSP
$2.12B
| $1.39M | 0.05% |
19,936
+1,747
| +10% | +$160K |
|
311
AngioDynamics
ANGO
$610M
| $1.38M | 0.05% |
132,653
+30,829
| +30% | +$387K |
|
|
CTRA
312
DELISTED
Coterra Energy
CTRA
| $1.38M | 0.05% |
+80,279
| New | +$1.27M |
|
|
PBCT
313
DELISTED
People's United Financial Inc
PBCT
| $1.38M | 0.05% |
124,590
+40,287
| +48% | +$598K |
|
314
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $1.37M | 0.05% |
10,653
| – | – |
|
|
HZNP
315
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.37M | 0.05% |
46,183
-850
| -2% | -$28.8K |
|
316
Walmart Inc
WMT
$884B
| $1.36M | 0.05% |
36,042
-5,376
| -13% | -$207K |
|
317
Saic
SAIC
$4.89B
| $1.35M | 0.05% |
18,030
-1,938
| -10% | -$162K |
|
|
GMS
318
DELISTED
GMS Inc
GMS
| $1.34M | 0.05% |
85,349
+464
| +0.5% | +$11K |
|
319
Valley National Bancorp
VLY
$7.92B
| $1.34M | 0.05% |
182,837
+55,144
| +43% | +$539K |
|
320
Diamondback Energy
FANG
$56.2B
| $1.33M | 0.05% |
50,925
+2,928
| +6% | +$184K |
|
321
Xerox
XRX
$456M
| $1.32M | 0.05% |
69,594
+20,961
| +43% | +$666K |
|
322
AMN Healthcare
AMN
$1.35B
| $1.31M | 0.05% |
22,718
+3,284
| +17% | +$225K |
|
323
AutoZone
AZO
$49.1B
| $1.3M | 0.05% |
1,535
+402
| +35% | +$418K |
|
324
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.3M | 0.05% |
13,438
-10,752
| -44% | -$1.19M |
|
325
OGE Energy
OGE
$9.76B
| $1.3M | 0.05% |
42,229
+5,855
| +16% | +$237K |
|
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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.