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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 | |
|---|---|---|---|---|---|---|
326
Public Storage
PSA
$59.3B
| $1.29M | 0.05% |
6,522
+430
| +7% | +$92.1K |
|
327
Public Service Enterprise Group
PEG
$38.6B
| $1.29M | 0.05% |
28,675
+258
| +0.9% | +$13.9K |
|
328
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $1.28M | 0.05% |
44,938
+8,217
| +22% | +$265K |
|
|
USCR
329
DELISTED
U S Concrete, Inc.
USCR
| $1.28M | 0.05% |
70,490
-1,145
| -2% | -$35.2K |
|
330
First American
FAF
$7.71B
| $1.27M | 0.05% |
29,883
+3,661
| +14% | +$209K |
|
331
Starbucks
SBUX
$121B
| $1.25M | 0.05% |
19,035
-17,979
| -49% | -$1.45M |
|
332
First Solar
FSLR
$22.1B
| $1.24M | 0.05% |
+34,432
| New | +$1.64M |
|
333
Cactus
WHD
$4.3B
| $1.22M | 0.05% |
105,329
-7,714
| -7% | -$194K |
|
334
Manhattan Associates
MANH
$11.1B
| $1.22M | 0.05% |
24,491
+1,769
| +8% | +$127K |
|
335
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.21M | 0.05% |
13,938
-9,461
| -40% | -$808K |
|
336
Palo Alto Networks
PANW
$265B
| $1.2M | 0.05% |
43,734
-2,628
| -6% | -$91.7K |
|
337
Iridium Communications
IRDM
$5.05B
| $1.17M | 0.05% |
52,598
+9,322
| +22% | +$241K |
|
338
Emcor
EME
$35.7B
| $1.17M | 0.05% |
18,993
-7,989
| -30% | -$616K |
|
339
UFP Industries
UFPI
$4.87B
| $1.16M | 0.05% |
31,141
+5,872
| +23% | +$270K |
|
|
RUTH
340
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.15M | 0.05% |
172,589
-24,470
| -12% | -$424K |
|
341
Magnolia Oil & Gas
MGY
$5.93B
| $1.15M | 0.05% |
287,087
-36,493
| -11% | -$314K |
|
342
EPR Properties
EPR
$4.9B
| $1.15M | 0.05% |
47,379
+9,642
| +26% | +$553K |
|
343
Elevance Health
ELV
$81.6B
| $1.14M | 0.04% |
5,036
-4,983
| -50% | -$1.36M |
|
344
Wells Fargo
WFC
$258B
| $1.14M | 0.04% |
39,791
-11,412
| -22% | -$485K |
|
345
Tetra Tech
TTEK
$8.42B
| $1.13M | 0.04% |
80,160
+1,975
| +3% | +$33.6K |
|
346
Entegris
ENTG
$17.8B
| $1.12M | 0.04% |
25,058
+8,781
| +54% | +$455K |
|
347
ScottsMiracle-Gro
SMG
$3.97B
| $1.12M | 0.04% |
+10,946
| New | +$1.2M |
|
348
Viavi Solutions
VIAV
$8.65B
| $1.12M | 0.04% |
99,522
+7,005
| +8% | +$95.3K |
|
349
Deckers Outdoor
DECK
$13.6B
| $1.11M | 0.04% |
49,794
+5,148
| +12% | +$143K |
|
350
Air Products & Chemicals
APD
$66.8B
| $1.11M | 0.04% |
5,542
-838
| -13% | -$191K |
|
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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.