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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 | |
|---|---|---|---|---|---|---|
401
Outfront Media
OUT
$5.68B
| $838K | 0.03% |
60,096
+2,863
| +5% | +$40.1K |
|
402
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $835K | 0.03% |
15,257
+10,192
| +201% | +$549K |
|
|
CLR
403
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $827K | 0.03% |
47,200
+2,295
| +5% | +$32.2K |
|
|
IPHI
404
DELISTED
INPHI CORPORATION
IPHI
| $827K | 0.03% |
7,037
-2,493
| -26% | -$262K |
|
405
SAP
SAP
$200B
| $826K | 0.03% |
5,899
-814
| -12% | -$100K |
|
406
US Bancorp
USB
$98.9B
| $809K | 0.03% |
21,963
-4,526
| -17% | -$161K |
|
407
iShares Russell 1000 Growth ETF
IWF
$120B
| $798K | 0.03% |
16,624
-8,788
| -35% | -$387K |
|
408
Medpace
MEDP
$16.5B
| $796K | 0.03% |
8,558
-2,464
| -22% | -$210K |
|
409
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| $795K | 0.03% |
25,375
-355
| -1% | -$11K |
|
410
Integra LifeSciences
IART
$1.52B
| $793K | 0.03% |
+16,865
| New | +$829K |
|
411
American Tower
AMT
$77.7B
| $792K | 0.03% |
3,061
-72
| -2% | -$17.8K |
|
412
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
| $792K | 0.03% |
61,178
+5,869
| +11% | +$71.3K |
|
413
Louisiana-Pacific
LPX
$5.19B
| $783K | 0.03% |
30,544
-11,813
| -28% | -$250K |
|
414
Boise Cascade
BCC
$2.75B
| $779K | 0.03% |
20,729
-4,377
| -17% | -$137K |
|
415
Voyager Therapeutics
VYGR
$187M
| $778K | 0.03% |
61,624
-13,329
| -18% | -$155K |
|
416
Fidelity National Information Services
FIS
$22.3B
| $776K | 0.03% |
5,790
-36
| -0.6% | -$4.73K |
|
417
Alibaba
BABA
$276B
| $774K | 0.03% |
3,588
-920
| -20% | -$192K |
|
418
Ingles Markets
IMKTA
$1.67B
| $771K | 0.03% |
17,900
-7,000
| -28% | -$284K |
|
|
KSU
419
DELISTED
Kansas City Southern
KSU
| $770K | 0.03% |
5,159
+4
| +0.1% | +$562 |
|
|
UFS
420
DELISTED
DOMTAR CORPORATION (New)
UFS
| $761K | 0.03% |
36,066
-55,463
| -61% | -$1.2M |
|
421
Clorox
CLX
$11.8B
| $756K | 0.03% |
3,447
+265
| +8% | +$52.9K |
|
|
CERN
422
DELISTED
Cerner Corp
CERN
| $754K | 0.03% |
11,002
| – | – |
|
423
International Paper
IP
$22.5B
| $742K | 0.03% |
22,224
-12,617
| -36% | -$402K |
|
424
Blackrock
BLK
$165B
| $735K | 0.03% |
1,350
-62
| -4% | -$31.3K |
|
|
HBI
425
DELISTED
Hanesbrands
HBI
| $728K | 0.03% |
64,446
-42,223
| -40% | -$422K |
|
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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.