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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
+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
(+3.8%)
Cap. Flow
-$78.5M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
854
New
76
Increased
154
Reduced
507
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$13.8M |
| 2 |
MSCI
MSCI
|
+$12.7M |
| 3 |
Akamai
AKAM
|
+$9.99M |
| 4 |
Jabil
JBL
|
+$9.88M |
| 5 |
Qualcomm
QCOM
|
+$8.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.1M |
| 2 |
Hanover Insurance
THG
|
+$13.8M |
| 3 |
Micron Technology
MU
|
+$9.93M |
| 4 |
Amazon
AMZN
|
+$8.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Essential Utilities
WTRG
$11.5B
| $1.4M | 0.05% |
34,642
-712
| -2% | -$30.6K |
|
|
CADE
302
DELISTED
Cadence Bank
CADE
| $1.39M | 0.05% |
71,724
+43,977
| +158% | +$940K |
|
303
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.38M | 0.05% |
15,985
-1,117
| -7% | -$96.7K |
|
304
Woodward
WWD
$23B
| $1.38M | 0.05% |
17,227
-358
| -2% | -$28.8K |
|
305
Cummins
CMI
$83.6B
| $1.38M | 0.05% |
6,524
-9,488
| -59% | -$1.89M |
|
306
Magnolia Oil & Gas
MGY
$5.93B
| $1.37M | 0.05% |
265,702
-3,855
| -1% | -$24K |
|
|
RUTH
307
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.37M | 0.05% |
123,525
-19,037
| -13% | -$172K |
|
308
Lennar Class A
LEN
$20.4B
| $1.36M | 0.05% |
17,247
-741
| -4% | -$52.6K |
|
309
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.35M | 0.05% |
24,984
+8,360
| +50% | +$440K |
|
|
MANT
310
DELISTED
Mantech International Corp
MANT
| $1.35M | 0.05% |
19,618
+1,330
| +7% | +$94K |
|
|
NP
311
DELISTED
Neenah, Inc. Common Stock
NP
| $1.35M | 0.05% |
35,942
-654
| -2% | -$29.4K |
|
312
OneMain Financial
OMF
$7.27B
| $1.35M | 0.05% |
43,079
+8,162
| +23% | +$232K |
|
313
Acuity Brands
AYI
$9.99B
| $1.34M | 0.05% |
13,067
-5,317
| -29% | -$546K |
|
314
PetMed Express
PETS
$42.3M
| $1.34M | 0.05% |
42,288
-8,747
| -17% | -$290K |
|
|
IPG
315
DELISTED
Interpublic Group of Companies
IPG
| $1.33M | 0.05% |
79,935
-5,926
| -7% | -$106K |
|
316
Seagate
STX
$173B
| $1.33M | 0.05% |
27,047
-3,704
| -12% | -$174K |
|
317
Marvell Technology
MRVL
$147B
| $1.33M | 0.05% |
+33,497
| New | +$1.23M |
|
|
PPL
318
PPL Corp
PPL
$26.9B
| $1.33M | 0.05% |
48,829
-3,544
| -7% | -$95.6K |
|
319
Mid-America Apartment Communities
MAA
$16B
| $1.32M | 0.05% |
11,415
-2,519
| -18% | -$290K |
|
|
SNV
320
DELISTED
Synovus
SNV
| $1.32M | 0.05% |
62,320
-9,682
| -13% | -$202K |
|
321
Americold
COLD
$4.21B
| $1.31M | 0.05% |
36,779
-8,554
| -19% | -$323K |
|
|
PARA
322
DELISTED
Paramount Global Class B
PARA
| $1.31M | 0.05% |
46,933
-4,713
| -9% | -$126K |
|
323
Union Pacific
UNP
$174B
| $1.3M | 0.05% |
6,625
-69
| -1% | -$12.8K |
|
324
PENN Entertainment
PENN
$2.84B
| $1.3M | 0.05% |
17,917
-912
| -5% | -$44.7K |
|
325
Buckle
BKE
$2.32B
| $1.3M | 0.05% |
63,822
-10,782
| -14% | -$195K |
|
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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.