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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
Cap. Flow
+$185M
Cap. Flow %
7.27%
Top 10 Hldgs %
21.24%
Holding
921
New
114
Increased
394
Reduced
288
Closed
102

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.4M
2
MSFT icon
Microsoft
MSFT
+$23.3M
3
AMZN icon
Amazon
AMZN
+$22.4M
4
MBB icon
iShares MBS ETF
MBB
+$20.7M
5
V icon
Visa
V
+$11.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.9M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$12.4M
3
INTU icon
Intuit
INTU
+$11.3M
4
FMC icon
FMC
FMC
+$10.5M
5
GLW icon
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
FM
351
DELISTED
iShares Frontier and Select EM ETF
FM
$1.09M 0.04%
50,844
-6,920
-12% -$191K
OC icon
352
Owens Corning
OC
$11.2B
$1.08M 0.04%
27,717
+14,182
+105% +$793K
OMF icon
353
OneMain Financial
OMF
$7.32B
$1.08M 0.04%
56,302
+2,146
+4% +$80K
CDNS icon
354
Cadence Design Systems
CDNS
$91.7B
$1.07M 0.04%
16,251
+145
+0.9% +$10.1K
RDS.A
355
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.06M 0.04%
30,294
-2,756
-8% -$129K
NXRT
356
NexPoint Residential Trust
NXRT
$677M
$1.05M 0.04%
+41,676
New +$1.83M
BIO icon
357
Bio-Rad Laboratories Class A
BIO
$8.74B
$1.05M 0.04%
2,997
+247
+9% +$90.8K
BPOP icon
358
Popular Inc
BPOP
$11.2B
$1.04M 0.04%
29,824
+2,289
+8% +$113K
VRTX icon
359
Vertex Pharmaceuticals
VRTX
$122B
$1.03M 0.04%
4,335
+135
+3% +$31K
MKC icon
360
McCormick & Company Non-Voting
MKC
$13.7B
$1.03M 0.04%
14,588
-162
-1% -$12.6K
MCK icon
361
McKesson
MCK
$101B
$1.03M 0.04%
7,609
+4,197
+123% +$615K
IP icon
362
International Paper
IP
$22.8B
$1.03M 0.04%
34,841
+14,804
+74% +$549K
NOW icon
363
ServiceNow
NOW
$114B
$1.03M 0.04%
17,925
+6,200
+53% +$388K
DRNA
364
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$1.03M 0.04%
55,912
-11,750
-17% -$228K
MTEM
365
DELISTED
Molecular Templates, Inc.
MTEM
$1.02M 0.04%
+5,140
New +$1.13M
MS icon
366
Morgan Stanley
MS
$330B
$1.02M 0.04%
30,071
-2,549
-8% -$120K
GEF icon
367
Greif
GEF
$4.96B
$1.02M 0.04%
+32,832
New +$1.24M
IWB icon
368
iShares Russell 1000 ETF
IWB
$47.9B
$1.02M 0.04%
7,203
-73,061
-91% -$12.4M
IVE icon
369
iShares S&P 500 Value ETF
IVE
$49.1B
$1.01M 0.04%
10,507
-2,379
-18% -$283K
WWD icon
370
Woodward
WWD
$21.2B
$1M 0.04%
16,822
+1,337
+9% +$138K
LUMN icon
371
Lumen
LUMN
$6.76B
$996K 0.04%
105,321
+392
+0.4% +$4.9K
ASB icon
372
Associated Banc-Corp
ASB
$5.8B
$994K 0.04%
77,755
+6,308
+9% +$113K
GS icon
373
Goldman Sachs
GS
$302B
$982K 0.04%
6,350
-2,313
-27% -$491K
UNP icon
374
Union Pacific
UNP
$172B
$971K 0.04%
6,886
-851
-11% -$141K
SYF icon
375
Synchrony
SYF
$25.1B
$964K 0.04%
59,894
+14,030
+31% +$409K
13 14
15
16 17

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RWM
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PP
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VH
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KIM
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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.