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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 | |
|---|---|---|---|---|---|---|
376
KB Home
KBH
$3.53B
| $962K | 0.04% |
31,353
-6,763
| -18% | -$186K |
|
|
SRC
377
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $962K | 0.04% |
27,599
-2,974
| -10% | -$90.1K |
|
378
F5
FFIV
$23B
| $957K | 0.04% |
+6,864
| New | +$924K |
|
379
Entegris
ENTG
$19.2B
| $955K | 0.04% |
16,167
-8,891
| -35% | -$494K |
|
380
JetBlue
JBLU
$2.02B
| $947K | 0.04% |
86,809
+4,030
| +5% | +$39.7K |
|
381
Archrock
AROC
$6.26B
| $946K | 0.04% |
145,693
-80,911
| -36% | -$423K |
|
382
Fidelity National Financial
FNF
$14B
| $927K | 0.04% |
31,441
+3,118
| +11% | +$85.8K |
|
383
Regeneron Pharmaceuticals
REGN
$69.9B
| $927K | 0.04% |
1,486
-10,755
| -88% | -$6.1M |
|
384
Wells Fargo
WFC
$264B
| $925K | 0.04% |
36,124
-3,667
| -9% | -$100K |
|
385
Automatic Data Processing
ADP
$102B
| $920K | 0.04% |
6,177
-75
| -1% | -$10.7K |
|
|
PBCT
386
DELISTED
People's United Financial Inc
PBCT
| $913K | 0.04% |
78,921
-45,669
| -37% | -$531K |
|
|
AHRT
387
AH Realty Trust
AHRT
$536M
| $910K | 0.03% |
91,519
-59,678
| -39% | -$541K |
|
388
Brinker International
EAT
$8.38B
| $908K | 0.03% |
37,862
-22,563
| -37% | -$484K |
|
389
AMN Healthcare
AMN
$1.3B
| $907K | 0.03% |
20,039
-2,679
| -12% | -$128K |
|
390
Lumen
LUMN
$6.45B
| $907K | 0.03% |
90,528
-14,793
| -14% | -$148K |
|
391
Johnson Controls International
JCI
$87.5B
| $885K | 0.03% |
25,937
-3,436
| -12% | -$106K |
|
392
Genworth Financial
GNW
$3.79B
| $884K | 0.03% |
+382,740
| New | +$1.2M |
|
393
Northwest Bancshares
NWBI
$2.25B
| $884K | 0.03% |
86,395
-53,888
| -38% | -$555K |
|
394
Valley National Bancorp
VLY
$7.94B
| $881K | 0.03% |
112,591
-70,246
| -38% | -$539K |
|
395
Zimmer Biomet
ZBH
$17.8B
| $872K | 0.03% |
7,525
-971
| -11% | -$112K |
|
396
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $866K | 0.03% |
16,157
-15,044
| -48% | -$758K |
|
397
iShares Russell 1000 Value ETF
IWD
$81.5B
| $865K | 0.03% |
7,680
-6,569
| -46% | -$722K |
|
|
MTEM
398
DELISTED
Molecular Templates, Inc.
MTEM
| $858K | 0.03% |
4,150
-990
| -19% | -$230K |
|
399
OneMain Financial
OMF
$7.08B
| $856K | 0.03% |
34,917
-21,385
| -38% | -$487K |
|
400
Chemed
CHE
$6.76B
| $854K | 0.03% |
1,894
+87
| +5% | +$38.8K |
|
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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.