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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
-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 | |
|---|---|---|---|---|---|---|
|
IPHI
426
DELISTED
INPHI CORPORATION
IPHI
| $754K | 0.03% |
9,530
+2,618
| +38% | +$203K |
|
427
Omnicell
OMCL
$1.69B
| $747K | 0.03% |
11,392
+7,097
| +165% | +$565K |
|
428
SAP
SAP
$209B
| $742K | 0.03% |
6,713
+1,662
| +33% | +$210K |
|
429
JetBlue
JBLU
$2.29B
| $741K | 0.03% |
82,779
+6,902
| +9% | +$114K |
|
430
Chubb
CB
$135B
| $734K | 0.03% |
6,573
-799
| -11% | -$115K |
|
431
Jacobs Solutions
J
$15.7B
| $730K | 0.03% |
11,130
+6,710
| +152% | +$505K |
|
432
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $729K | 0.03% |
26,207
+16,452
| +169% | +$468K |
|
433
Louisiana-Pacific
LPX
$5.02B
| $728K | 0.03% |
42,357
-1,144
| -3% | -$31.6K |
|
434
Brinker International
EAT
$9B
| $726K | 0.03% |
60,425
+12,839
| +27% | +$432K |
|
435
Danaher
DHR
$138B
| $725K | 0.03% |
5,907
-2,373
| -29% | -$320K |
|
436
Teekay Tankers
TNK
$2.68B
| $725K | 0.03% |
+32,600
| New | +$596K |
|
437
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $724K | 0.03% |
25,730
+9,361
| +57% | +$341K |
|
438
CF Industries
CF
$19.3B
| $714K | 0.03% |
26,254
+6,099
| +30% | +$227K |
|
439
Fidelity National Information Services
FIS
$23.8B
| $709K | 0.03% |
5,826
+302
| +5% | +$41.9K |
|
440
Brady Corp
BRC
$4.39B
| $704K | 0.03% |
15,597
+671
| +4% | +$34.2K |
|
441
Euronet Worldwide
EEFT
$2.92B
| $694K | 0.03% |
8,091
+569
| +8% | +$75.4K |
|
442
Lowe's Companies
LOW
$118B
| $694K | 0.03% |
8,071
-983
| -11% | -$107K |
|
|
CERN
443
DELISTED
Cerner Corp
CERN
| $693K | 0.03% |
+11,002
| New | +$783K |
|
444
KB Home
KBH
$3.45B
| $690K | 0.03% |
38,116
+6,891
| +22% | +$221K |
|
445
Hamilton Lane
HLNE
$3.89B
| $689K | 0.03% |
12,462
+3,628
| +41% | +$227K |
|
446
Voyager Therapeutics
VYGR
$189M
| $686K | 0.03% |
+74,953
| New | +$860K |
|
447
American Tower
AMT
$81.3B
| $682K | 0.03% |
3,133
-275
| -8% | -$64K |
|
448
Fidelity National Financial
FNF
$14B
| $678K | 0.03% |
28,323
+7,076
| +33% | +$278K |
|
449
Rapid7
RPD
$634M
| $678K | 0.03% |
15,652
+937
| +6% | +$49.1K |
|
450
RTX Corp
RTX
$289B
| $666K | 0.03% |
11,220
-1,111
| -9% | -$94K |
|
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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.