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
+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 | |
|---|---|---|---|---|---|---|
326
Universal Corp
UVV
$1.34B
| $1.27M | 0.05% |
29,980
-16,725
| -36% | -$736K |
|
327
BWX Technologies
BWXT
$16.2B
| $1.27M | 0.05% |
22,426
+17,914
| +397% | +$1M |
|
328
Morgan Stanley
MS
$337B
| $1.27M | 0.05% |
26,277
-3,794
| -13% | -$159K |
|
329
McCormick & Company Non-Voting
MKC
$13.6B
| $1.26M | 0.05% |
14,004
-584
| -4% | -$48.1K |
|
|
MANT
330
DELISTED
Mantech International Corp
MANT
| $1.25M | 0.05% |
18,288
-1,251
| -6% | -$92K |
|
331
United Rentals
URI
$70.2B
| $1.25M | 0.05% |
8,390
+425
| +5% | +$53.9K |
|
|
DRNA
332
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.25M | 0.05% |
49,186
-6,726
| -12% | -$145K |
|
333
Vertex Pharmaceuticals
VRTX
$122B
| $1.24M | 0.05% |
4,280
-55
| -1% | -$14.9K |
|
|
LM
334
DELISTED
Legg Mason, Inc.
LM
| $1.24M | 0.05% |
24,874
-16,509
| -40% | -$820K |
|
|
CTRA
335
DELISTED
Coterra Energy
CTRA
| $1.22M | 0.05% |
70,827
-9,452
| -12% | -$183K |
|
336
Goldman Sachs
GS
$309B
| $1.21M | 0.05% |
6,145
-205
| -3% | -$38.5K |
|
|
PARA
337
DELISTED
Paramount Global Class B
PARA
| $1.2M | 0.05% |
51,646
-86,170
| -63% | -$1.66M |
|
338
Mativ Holdings
MATV
$455M
| $1.19M | 0.05% |
35,563
-22,032
| -38% | -$663K |
|
339
Saic
SAIC
$5.01B
| $1.18M | 0.05% |
15,227
-2,803
| -16% | -$230K |
|
|
HZNP
340
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.18M | 0.05% |
21,225
-24,958
| -54% | -$1.07M |
|
341
Buckle
BKE
$2.25B
| $1.17M | 0.04% |
74,604
-49,335
| -40% | -$739K |
|
|
RUTH
342
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.16M | 0.04% |
142,562
-30,027
| -17% | -$262K |
|
343
Popular Inc
BPOP
$10.9B
| $1.16M | 0.04% |
31,240
+1,416
| +5% | +$52.7K |
|
344
Crocs
CROX
$6.69B
| $1.14M | 0.04% |
31,050
-6,411
| -17% | -$170K |
|
|
FLG
345
Flagstar Bank National Association
FLG
$5.74B
| $1.14M | 0.04% |
37,343
-23,628
| -39% | -$711K |
|
346
Union Pacific
UNP
$178B
| $1.13M | 0.04% |
6,694
-192
| -3% | -$30.8K |
|
347
iShares S&P 500 Value ETF
IVE
$49.1B
| $1.13M | 0.04% |
10,422
-85
| -0.8% | -$9.02K |
|
348
iShares Russell 1000 ETF
IWB
$47.7B
| $1.13M | 0.04% |
6,553
-650
| -9% | -$105K |
|
|
CLGX
349
DELISTED
Corelogic, Inc.
CLGX
| $1.12M | 0.04% |
+16,674
| New | +$741K |
|
350
Old Republic International
ORI
$10.5B
| $1.11M | 0.04% |
68,159
-97,646
| -59% | -$1.54M |
|
Similar funds
XT
AAM
RWM
SAM
PP
VH
KIM
GAM
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.