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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
Cap. Flow
-$78.5M
Cap. Flow %
-2.9%
Top 10 Hldgs %
25.52%
Holding
854
New
76
Increased
154
Reduced
507
Closed
74

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$13.8M
2
MSCI icon
MSCI
MSCI
+$12.7M
3
AKAM icon
Akamai
AKAM
+$9.99M
4
JBL icon
Jabil
JBL
+$9.88M
5
QCOM icon
Qualcomm
QCOM
+$8.86M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.1M
2
THG icon
Hanover Insurance
THG
+$13.8M
3
MU icon
Micron Technology
MU
+$9.93M
4
AMZN icon
Amazon
AMZN
+$8.76M
5
V icon
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
IVE icon
351
iShares S&P 500 Value ETF
IVE
$49.1B
$1.15M 0.04%
10,197
-225
-2% -$25.5K
IWB icon
352
iShares Russell 1000 ETF
IWB
$47.1B
$1.11M 0.04%
5,955
-598
-9% -$110K
NVST icon
353
Envista
NVST
$4.62B
$1.11M 0.04%
45,035
-739
-2% -$17K
EMLC icon
354
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$1.11M 0.04%
36,024
+3,937
+12% +$123K
CLGX
355
DELISTED
Corelogic, Inc.
CLGX
$1.1M 0.04%
16,331
-343
-2% -$23.1K
DMC
356
Del Monte Corp
DMC
$1.42B
$1.1M 0.04%
47,940
-4,620
-9% -$108K
USFD icon
357
US Foods
USFD
$22.5B
$1.09M 0.04%
49,141
+22,479
+84% +$506K
IDV icon
358
iShares International Select Dividend ETF
IDV
$8.31B
$1.08M 0.04%
43,232
+4,411
+11% +$114K
PSX icon
359
Phillips 66
PSX
$82.9B
$1.07M 0.04%
20,673
-92,582
-82% -$5.65M
VRTX icon
360
Vertex Pharmaceuticals
VRTX
$123B
$1.04M 0.04%
3,840
-440
-10% -$121K
MATV icon
361
Mativ Holdings
MATV
$479M
$1.03M 0.04%
33,791
-1,772
-5% -$55.7K
FTI icon
362
TechnipFMC
FTI
$28.6B
$1.02M 0.04%
+216,771
New +$1.22M
DINO icon
363
HF Sinclair
DINO
$16.2B
$1.01M 0.04%
51,254
-13,889
-21% -$346K
DVY icon
364
iShares Select Dividend ETF
DVY
$23.8B
$1.01M 0.04%
12,336
-53,779
-81% -$4.48M
ZBH icon
365
Zimmer Biomet
ZBH
$18.8B
$985K 0.04%
7,453
-72
-1% -$9.41K
APD icon
366
Air Products & Chemicals
APD
$65.5B
$984K 0.04%
3,305
-904
-21% -$260K
BKLN icon
367
Invesco Senior Loan ETF
BKLN
$6.96B
$982K 0.04%
45,197
+11,872
+36% +$258K
CBT icon
368
Cabot Corp
CBT
$4.72B
$982K 0.04%
+27,260
New +$1.04M
RH icon
369
RH
RH
$3.33B
$974K 0.04%
2,545
-7
-0.3% -$2.21K
KBH icon
370
KB Home
KBH
$3.5B
$966K 0.04%
25,151
-6,202
-20% -$217K
MEDP icon
371
Medpace
MEDP
$16.3B
$951K 0.04%
8,503
-55
-0.6% -$6.36K
ORI icon
372
Old Republic International
ORI
$10.9B
$951K 0.04%
64,514
-3,645
-5% -$58.3K
ARWR icon
373
Arrowhead Research
ARWR
$12.1B
$950K 0.04%
22,065
-1,284
-5% -$55.4K
MMS icon
374
Maximus
MMS
$3.32B
$948K 0.04%
13,859
-259
-2% -$19.1K
BABA icon
375
Alibaba
BABA
$276B
$940K 0.03%
3,199
-389
-11% -$102K
13 14
15
16 17

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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.