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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
BCC icon
401
Boise Cascade
BCC
$2.73B
$828K 0.03%
20,729
– –
IP icon
402
International Paper
IP
$22.6B
$816K 0.03%
21,267
-957
-4% -$33.8K
FNF icon
403
Fidelity National Financial
FNF
$14.4B
$812K 0.03%
26,966
-4,475
-14% -$140K
FFIV icon
404
F5
FFIV
$22B
$810K 0.03%
6,596
-268
-4% -$36K
CCK icon
405
Crown Holdings
CCK
$13B
$808K 0.03%
10,519
-1
-0% -$73
AHRT
406
AH Realty Trust
AHRT
$536M
$804K 0.03%
86,850
-4,669
-5% -$46K
ANSS
407
DELISTED
Ansys
ANSS
$803K 0.03%
2,453
-8
-0.3% -$2.51K
GE icon
408
GE Aerospace
GE
$364B
$800K 0.03%
25,742
-222,226
-90% -$7.22M
TT icon
409
Trane Technologies
TT
$98.8B
$795K 0.03%
6,550
-22,130
-77% -$2.48M
CERN
410
DELISTED
Cerner Corp
CERN
$795K 0.03%
11,002
– –
GWW icon
411
W.W. Grainger
GWW
$64.2B
$785K 0.03%
2,201
-86
-4% -$29.6K
WFC icon
412
Wells Fargo
WFC
$254B
$784K 0.03%
33,342
-2,782
-8% -$68.6K
IART icon
413
Integra LifeSciences
IART
$1.28B
$779K 0.03%
16,506
-359
-2% -$17.1K
C icon
414
Citigroup
C
$213B
$778K 0.03%
18,048
-8,870
-33% -$442K
EPR icon
415
EPR Properties
EPR
$4.89B
$773K 0.03%
28,116
-1,754
-6% -$54.8K
PBCT
416
DELISTED
People's United Financial Inc
PBCT
$773K 0.03%
75,038
-3,883
-5% -$42.2K
DVYE icon
417
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$772K 0.03%
25,634
+259
+1% +$8.27K
VLO icon
418
Valero Energy
VLO
$89.5B
$771K 0.03%
17,792
-540
-3% -$28.3K
XRX icon
419
Xerox
XRX
$345M
$763K 0.03%
40,654
-2,324
-5% -$40.7K
MITK icon
420
Mitek Systems
MITK
$756M
$758K 0.03%
+59,491
New +$671K
IPHI
421
DELISTED
INPHI CORPORATION
IPHI
$758K 0.03%
6,753
-284
-4% -$33.1K
NWBI icon
422
Northwest Bancshares
NWBI
$2.33B
$755K 0.03%
82,064
-4,331
-5% -$42.8K
SBUX icon
423
Starbucks
SBUX
$119B
$753K 0.03%
8,762
-9,536
-52% -$761K
USB icon
424
US Bancorp
USB
$97.9B
$750K 0.03%
20,910
-1,053
-5% -$38.5K
AROC icon
425
Archrock
AROC
$6.16B
$746K 0.03%
138,670
-7,023
-5% -$45.9K
15 16
17
18 19

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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.