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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 | |
|---|---|---|---|---|---|---|
326
NRG Energy
NRG
$26.2B
| $1.3M | 0.05% |
42,262
+11,206
| +36% | +$370K |
|
327
Royal Gold
RGLD
$16.6B
| $1.29M | 0.05% |
10,775
+4,996
| +86% | +$656K |
|
|
HZNP
328
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.29M | 0.05% |
16,580
-4,645
| -22% | -$320K |
|
329
Cactus
WHD
$3.63B
| $1.27M | 0.05% |
66,403
-9,400
| -12% | -$204K |
|
330
Emergent Biosolutions
EBS
$379M
| $1.27M | 0.05% |
12,321
-24
| -0.2% | -$2.59K |
|
331
Teradyne
TER
$50B
| $1.27M | 0.05% |
16,021
-361
| -2% | -$30.6K |
|
332
Genworth Financial
GNW
$3.86B
| $1.26M | 0.05% |
376,789
-5,951
| -2% | -$15.9K |
|
333
SPDR Gold Trust
GLD
$131B
| $1.25M | 0.05% |
7,050
-3,917
| -36% | -$704K |
|
334
BWX Technologies
BWXT
$14.4B
| $1.24M | 0.05% |
22,039
-387
| -2% | -$21.7K |
|
|
ACC
335
DELISTED
American Campus Communities, Inc.
ACC
| $1.24M | 0.05% |
35,429
-3,263
| -8% | -$113K |
|
336
Altria Group
MO
$125B
| $1.24M | 0.05% |
32,001
-1,052
| -3% | -$43.8K |
|
|
FM
337
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.23M | 0.05% |
47,895
+28,589
| +148% | +$707K |
|
338
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $1.23M | 0.05% |
+33,620
| New | +$1.21M |
|
|
WRK
339
DELISTED
WestRock Company
WRK
| $1.22M | 0.05% |
35,176
-1,742
| -5% | -$53.8K |
|
340
Universal Corp
UVV
$1.37B
| $1.2M | 0.04% |
28,710
-1,270
| -4% | -$54.4K |
|
341
RTX Corp
RTX
$290B
| $1.19M | 0.04% |
20,709
-213
| -1% | -$13K |
|
342
FirstEnergy
FE
$28.4B
| $1.19M | 0.04% |
41,459
-5,875
| -12% | -$184K |
|
343
Johnson Controls International
JCI
$85.1B
| $1.19M | 0.04% |
29,120
+3,183
| +12% | +$125K |
|
344
Goldman Sachs
GS
$289B
| $1.19M | 0.04% |
5,919
-226
| -4% | -$46K |
|
345
Vanguard Total Stock Market ETF
VTI
$646B
| $1.19M | 0.04% |
6,963
-3,440
| -33% | -$579K |
|
346
Entegris
ENTG
$16.3B
| $1.18M | 0.04% |
15,807
-360
| -2% | -$24.1K |
|
|
ANAT
347
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.17M | 0.04% |
17,255
-1,360
| -7% | -$98.7K |
|
|
CTRA
348
DELISTED
Coterra Energy
CTRA
| $1.16M | 0.04% |
66,874
-3,953
| -6% | -$73.9K |
|
349
Tetra Tech
TTEK
$8.77B
| $1.16M | 0.04% |
60,625
-335
| -0.5% | -$5.95K |
|
350
Crocs
CROX
$6.63B
| $1.16M | 0.04% |
27,032
-4,018
| -13% | -$155K |
|
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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.