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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
UPS icon
376
United Parcel Service
UPS
$88.9B
$935K 0.03%
5,608
+2,937
+110% +$428K
EWX icon
377
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$932K 0.03%
+21,002
New +$933K
KSU
378
DELISTED
Kansas City Southern
KSU
$930K 0.03%
5,141
-18
-0.3% -$3.12K
PDBC icon
379
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$928K 0.03%
67,924
+6,746
+11% +$92.3K
SBH icon
380
Sally Beauty Holdings
SBH
$1.47B
$923K 0.03%
106,246
-38,334
-27% -$461K
SRDX
381
DELISTED
Surmodics
SRDX
$921K 0.03%
23,663
+10,572
+81% +$464K
IRDM icon
382
Iridium Communications
IRDM
$4.7B
$914K 0.03%
35,775
-7,240
-17% -$199K
MCK icon
383
McKesson
MCK
$104B
$904K 0.03%
6,065
-266
-4% -$40.4K
HCA icon
384
HCA Healthcare
HCA
$90.6B
$903K 0.03%
7,241
+3,999
+123% +$495K
ITW icon
385
Illinois Tool Works
ITW
$84.1B
$900K 0.03%
4,661
-911
-16% -$173K
SAP icon
386
SAP
SAP
$215B
$900K 0.03%
5,775
-124
-2% -$19.7K
LPX icon
387
Louisiana-Pacific
LPX
$5.14B
$892K 0.03%
30,233
-311
-1% -$9.55K
HMSY
388
DELISTED
HMS Holdings Corp.
HMSY
$887K 0.03%
37,045
-17,050
-32% -$501K
XPO icon
389
XPO
XPO
$23.4B
$885K 0.03%
+30,204
New +$869K
AMD icon
390
Advanced Micro Devices
AMD
$700B
$882K 0.03%
10,762
-2,668
-20% -$198K
FLG
391
Flagstar Bank National Association
FLG
$5.87B
$880K 0.03%
35,459
-1,884
-5% -$53.8K
AEO icon
392
American Eagle Outfitters
AEO
$2.94B
$879K 0.03%
59,341
-2,346
-4% -$28K
DRNA
393
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$874K 0.03%
48,591
-595
-1% -$12.3K
CPRX
394
DELISTED
Catalyst Pharmaceutical
CPRX
$871K 0.03%
293,220
-24,690
-8% -$96.5K
HSIC icon
395
Henry Schein
HSIC
$9.78B
$869K 0.03%
14,779
+8,332
+129% +$534K
SLB icon
396
SLB Ltd
SLB
$72.7B
$868K 0.03%
55,779
+30,408
+120% +$565K
UEIC icon
397
Universal Electronics
UEIC
$59.2M
$868K 0.03%
23,000
-76
-0.3% -$3.3K
OUT icon
398
Outfront Media
OUT
$5.75B
$845K 0.03%
59,029
-1,067
-2% -$16K
AON icon
399
Aon
AON
$80.6B
$838K 0.03%
4,060
+2,474
+156% +$494K
REGN icon
400
Regeneron Pharmaceuticals
REGN
$72.9B
$830K 0.03%
1,482
-4
-0.3% -$2.42K
14 15
16
17 18

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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.