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 | |
|---|---|---|---|---|---|---|
401
Zimmer Biomet
ZBH
$18.4B
| $834K | 0.03% |
8,496
+1,582
| +23% | +$207K |
|
|
XLNX
402
DELISTED
Xilinx Inc
XLNX
| $821K | 0.03% |
10,529
+3,378
| +47% | +$294K |
|
403
United Rentals
URI
$66.5B
| $820K | 0.03% |
+7,965
| New | +$1.06M |
|
404
American Eagle Outfitters
AEO
$2.9B
| $819K | 0.03% |
102,978
+51,799
| +101% | +$658K |
|
405
Arrowhead Research
ARWR
$12.3B
| $819K | 0.03% |
28,480
+600
| +2% | +$24.2K |
|
|
SIVB
406
DELISTED
SVB Financial Group
SIVB
| $814K | 0.03% |
5,389
+571
| +12% | +$126K |
|
407
H&R Block
HRB
$5.61B
| $812K | 0.03% |
57,645
+25,246
| +78% | +$529K |
|
408
Medpace
MEDP
$16.1B
| $809K | 0.03% |
11,022
-6,906
| -39% | -$600K |
|
409
Illinois Tool Works
ITW
$81.6B
| $801K | 0.03% |
5,643
+78
| +1% | +$13.3K |
|
|
SRC
410
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $799K | 0.03% |
30,573
-20,152
| -40% | -$912K |
|
411
Allegion
ALLE
$13.4B
| $798K | 0.03% |
8,670
-3,448
| -28% | -$413K |
|
412
NVIDIA
NVDA
$4.72T
| $794K | 0.03% |
120,400
-12,200
| -9% | -$77K |
|
413
Johnson Controls International
JCI
$87.8B
| $792K | 0.03% |
29,373
+5,016
| +21% | +$187K |
|
|
RTN
414
DELISTED
Raytheon Company
RTN
| $791K | 0.03% |
6,031
-434
| -7% | -$85.9K |
|
|
CALY
415
Callaway Golf Company
CALY
$3.33B
| $790K | 0.03% |
77,343
+38,365
| +98% | +$661K |
|
416
Maximus
MMS
$3.19B
| $786K | 0.03% |
13,511
+1,253
| +10% | +$85.1K |
|
417
Chemed
CHE
$7.1B
| $783K | 0.03% |
1,807
+139
| +8% | +$62.1K |
|
418
Regenxbio
RGNX
$648M
| $778K | 0.03% |
+24,030
| New | +$1M |
|
419
AptarGroup
ATR
$8.54B
| $770K | 0.03% |
7,730
-1,759
| -19% | -$191K |
|
420
W.W. Grainger
GWW
$64B
| $765K | 0.03% |
3,080
-619
| -17% | -$183K |
|
421
Unum
UNM
$13.7B
| $762K | 0.03% |
+50,799
| New | +$1.22M |
|
|
SKX
422
DELISTED
Skechers
SKX
| $761K | 0.03% |
32,070
-3,231
| -9% | -$111K |
|
423
Outfront Media
OUT
$5.62B
| $760K | 0.03% |
57,233
+8,142
| +17% | +$199K |
|
|
HIBB
424
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $756K | 0.03% |
69,168
+5,676
| +9% | +$118K |
|
425
Universal Electronics
UEIC
$58M
| $755K | 0.03% |
+19,683
| New | +$891K |
|
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.