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HW
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 | |
|---|---|---|---|---|---|---|
301
Bio-Rad Laboratories Class A
BIO
$8.47B
| $1.43M | 0.05% |
3,160
+163
| +5% | +$71.9K |
|
302
ITT
ITT
$17.7B
| $1.41M | 0.05% |
23,980
+14,239
| +146% | +$755K |
|
303
Innospec
IOSP
$2.11B
| $1.41M | 0.05% |
18,210
-1,726
| -9% | -$126K |
|
304
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
| $1.41M | 0.05% |
79,848
-11,608
| -13% | -$196K |
|
305
Owens Corning
OC
$11.6B
| $1.4M | 0.05% |
25,115
-2,602
| -9% | -$121K |
|
306
Public Service Enterprise Group
PEG
$39.5B
| $1.4M | 0.05% |
28,459
-216
| -0.8% | -$10.8K |
|
307
ServiceNow
NOW
$109B
| $1.4M | 0.05% |
17,215
-710
| -4% | -$50.1K |
|
|
PDCO
308
DELISTED
Patterson Companies, Inc.
PDCO
| $1.39M | 0.05% |
63,386
-39,660
| -38% | -$694K |
|
309
Teradyne
TER
$52.4B
| $1.38M | 0.05% |
16,382
+403
| +3% | +$27K |
|
310
Citigroup
C
$223B
| $1.38M | 0.05% |
26,918
-70,109
| -72% | -$3.33M |
|
311
Woodward
WWD
$25B
| $1.36M | 0.05% |
17,585
+763
| +5% | +$49.9K |
|
|
PPL
312
PPL Corp
PPL
$27.1B
| $1.35M | 0.05% |
52,373
-241,134
| -82% | -$6.27M |
|
|
ACC
313
DELISTED
American Campus Communities, Inc.
ACC
| $1.35M | 0.05% |
+38,692
| New | +$1.28M |
|
314
Starbucks
SBUX
$118B
| $1.35M | 0.05% |
18,298
-737
| -4% | -$55.4K |
|
|
ANAT
315
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.34M | 0.05% |
18,615
-6,982
| -27% | -$522K |
|
316
Public Storage
PSA
$60.5B
| $1.34M | 0.05% |
6,961
+439
| +7% | +$84.7K |
|
317
Malibu Boats
MBUU
$557M
| $1.33M | 0.05% |
25,687
-7,181
| -22% | -$287K |
|
318
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
| $1.32M | 0.05% |
59,404
-11,870
| -17% | -$253K |
|
319
Eagle Materials
EXP
$6.69B
| $1.31M | 0.05% |
+18,646
| New | +$1.17M |
|
320
Elevance Health
ELV
$82.1B
| $1.3M | 0.05% |
4,950
-86
| -2% | -$22.9K |
|
321
Altria Group
MO
$122B
| $1.3M | 0.05% |
33,053
-14,036
| -30% | -$548K |
|
322
Safety Insurance
SAFT
$1.51B
| $1.3M | 0.05% |
17,003
-10,714
| -39% | -$839K |
|
|
NXRT
323
NexPoint Residential Trust
NXRT
$671M
| $1.29M | 0.05% |
36,632
-5,044
| -12% | -$156K |
|
|
DMC
324
Del Monte Corp
DMC
$1.36B
| $1.29M | 0.05% |
52,560
-47,922
| -48% | -$1.26M |
|
325
RTX Corp
RTX
$294B
| $1.29M | 0.05% |
20,922
+9,702
| +86% | +$605K |
|
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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.