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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
+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 | |
|---|---|---|---|---|---|---|
351
Associated Banc-Corp
ASB
$5.82B
| $1.1M | 0.04% |
80,572
+2,817
| +4% | +$38.3K |
|
352
Iridium Communications
IRDM
$4.8B
| $1.09M | 0.04% |
43,015
-9,583
| -18% | -$225K |
|
353
Universal Electronics
UEIC
$57.8M
| $1.08M | 0.04% |
23,076
+3,393
| +17% | +$143K |
|
354
Valero Energy
VLO
$88.6B
| $1.08M | 0.04% |
18,332
-27,629
| -60% | -$1.65M |
|
355
Lennar Class A
LEN
$21.1B
| $1.07M | 0.04% |
17,988
+3,837
| +27% | +$196K |
|
|
SRNE
356
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.07M | 0.04% |
+170,240
| New | +$652K |
|
357
AES
AES
$10.6B
| $1.06M | 0.04% |
73,484
-220,573
| -75% | -$2.9M |
|
|
WRK
358
DELISTED
WestRock Company
WRK
| $1.04M | 0.04% |
36,918
-21,152
| -36% | -$601K |
|
359
Lowe's Companies
LOW
$122B
| $1.03M | 0.04% |
7,637
-434
| -5% | -$49.6K |
|
360
Air Products & Chemicals
APD
$65.9B
| $1.02M | 0.04% |
4,209
-1,333
| -24% | -$304K |
|
361
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.01M | 0.04% |
12,428
-7,367
| -37% | -$594K |
|
362
NRG Energy
NRG
$27B
| $1.01M | 0.04% |
+31,056
| New | +$1.02M |
|
363
Arrowhead Research
ARWR
$11.8B
| $1.01M | 0.04% |
23,349
-5,131
| -18% | -$181K |
|
364
iShares MSCI Global Gold Miners ETF
RING
$2.29B
| $999K | 0.04% |
33,095
+17,128
| +107% | +$467K |
|
365
Maximus
MMS
$3.31B
| $995K | 0.04% |
14,118
+607
| +4% | +$40.8K |
|
|
CALY
366
Callaway Golf Company
CALY
$3.24B
| $995K | 0.04% |
56,845
-20,498
| -27% | -$285K |
|
367
EPR Properties
EPR
$4.91B
| $990K | 0.04% |
29,870
-17,509
| -37% | -$520K |
|
368
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $986K | 0.04% |
32,087
-12,851
| -29% | -$382K |
|
369
Emergent Biosolutions
EBS
$376M
| $976K | 0.04% |
+12,345
| New | +$920K |
|
370
iShares International Select Dividend ETF
IDV
$8.29B
| $975K | 0.04% |
38,821
-1,295
| -3% | -$31.1K |
|
371
Illinois Tool Works
ITW
$86.1B
| $974K | 0.04% |
5,572
-71
| -1% | -$11.6K |
|
372
McKesson
MCK
$103B
| $972K | 0.04% |
6,331
-1,278
| -17% | -$185K |
|
373
Envista
NVST
$4.37B
| $966K | 0.04% |
+45,774
| New | +$858K |
|
374
Paycom
PAYC
$7.55B
| $966K | 0.04% |
3,119
-1,346
| -30% | -$358K |
|
375
Tetra Tech
TTEK
$8.67B
| $965K | 0.04% |
60,960
-19,200
| -24% | -$292K |
|
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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.