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
-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
(-18%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
921
New
114
Increased
394
Reduced
288
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$24.4M |
| 2 |
Microsoft
MSFT
|
+$23.3M |
| 3 |
Amazon
AMZN
|
+$22.4M |
| 4 |
iShares MBS ETF
MBB
|
+$20.7M |
| 5 |
Visa
V
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$30.9M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$12.4M |
| 3 |
Intuit
INTU
|
+$11.3M |
| 4 |
FMC
FMC
|
+$10.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
iShares Russell 1000 Growth ETF
IWF
$120B
| $957K | 0.04% |
25,412
-9,516
| -27% | -$410K |
|
377
Malibu Boats
MBUU
$550M
| $946K | 0.04% |
32,868
+22,258
| +210% | +$883K |
|
378
Emerson Electric
EMR
$83.3B
| $938K | 0.04% |
19,683
-6,295
| -24% | -$414K |
|
379
Celanese
CE
$4.91B
| $917K | 0.04% |
12,514
-49,881
| -80% | -$4.93M |
|
380
US Bancorp
USB
$98B
| $912K | 0.04% |
26,489
-3,663
| -12% | -$177K |
|
381
Electronic Arts
EA
$52.9B
| $911K | 0.04% |
9,094
+6,784
| +294% | +$714K |
|
382
iShares International Select Dividend ETF
IDV
$8.46B
| $907K | 0.04% |
40,116
+3,648
| +10% | +$110K |
|
383
Paycom
PAYC
$7.53B
| $902K | 0.04% |
4,465
+2,810
| +170% | +$770K |
|
384
Ingles Markets
IMKTA
$1.7B
| $900K | 0.04% |
24,900
-4,400
| -15% | -$174K |
|
|
PACW
385
DELISTED
PacWest Bancorp
PACW
| $886K | 0.03% |
49,461
+15,719
| +47% | +$493K |
|
386
Alexandria Real Estate Equities
ARE
$9.15B
| $882K | 0.03% |
6,435
-82
| -1% | -$12.8K |
|
387
Alibaba
BABA
$279B
| $876K | 0.03% |
4,508
+939
| +26% | +$196K |
|
|
FL
388
DELISTED
Foot Locker
FL
| $870K | 0.03% |
+39,452
| New | +$1.34M |
|
389
Waste Management
WM
$90.9B
| $869K | 0.03% |
9,396
-81
| -0.9% | -$9.29K |
|
390
Teradyne
TER
$57.2B
| $866K | 0.03% |
15,979
+992
| +7% | +$63K |
|
391
Cencora
COR
$60.7B
| $864K | 0.03% |
9,759
-2,018
| -17% | -$178K |
|
392
Watts Water Technologies
WTS
$11.5B
| $863K | 0.03% |
10,200
-2,100
| -17% | -$201K |
|
393
Enova International
ENVA
$6.31B
| $858K | 0.03% |
59,214
+11,745
| +25% | +$233K |
|
|
AJRD
394
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $856K | 0.03% |
20,472
+6,335
| +45% | +$311K |
|
|
KRA
395
DELISTED
Kraton Corporation
KRA
| $856K | 0.03% |
105,633
+1,373
| +1% | +$20.5K |
|
396
Automatic Data Processing
ADP
$105B
| $855K | 0.03% |
6,252
-2,955
| -32% | -$476K |
|
397
Select Water Solutions
WTTR
$2.26B
| $855K | 0.03% |
264,715
-24,930
| -9% | -$158K |
|
398
Archrock
AROC
$6.21B
| $851K | 0.03% |
226,604
-249,682
| -52% | -$1.8M |
|
|
HBI
399
DELISTED
Hanesbrands
HBI
| $840K | 0.03% |
106,669
+55,229
| +107% | +$700K |
|
400
General Dynamics
GD
$103B
| $835K | 0.03% |
6,310
+792
| +14% | +$132K |
|
Similar funds
XT
AAM
RWM
SAM
PP
VH
KIM
TSW
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.