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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 | |
|---|---|---|---|---|---|---|
426
Regenxbio
RGNX
$622M
| $720K | 0.03% |
19,552
-4,478
| -19% | -$167K |
|
|
ANSS
427
DELISTED
Ansys
ANSS
| $718K | 0.03% |
+2,461
| New | +$655K |
|
428
Cencora
COR
$60.5B
| $718K | 0.03% |
7,124
-2,635
| -27% | -$243K |
|
429
W.W. Grainger
GWW
$66B
| $718K | 0.03% |
2,287
-793
| -26% | -$229K |
|
430
Royal Gold
RGLD
$17.1B
| $718K | 0.03% |
5,779
-1,670
| -22% | -$202K |
|
431
Alexandria Real Estate Equities
ARE
$8.96B
| $716K | 0.03% |
4,414
-2,021
| -31% | -$309K |
|
432
Invesco Senior Loan ETF
BKLN
$6.97B
| $711K | 0.03% |
+33,325
| New | +$705K |
|
433
First Citizens BancShares
FCNCA
$24.3B
| $709K | 0.03% |
+1,752
| New | +$642K |
|
434
Western Alliance Bancorporation
WAL
$9.04B
| $709K | 0.03% |
18,729
+1,293
| +7% | +$45.2K |
|
435
Advanced Micro Devices
AMD
$807B
| $707K | 0.03% |
+13,430
| New | +$712K |
|
436
CF Industries
CF
$18.4B
| $704K | 0.03% |
25,017
-1,237
| -5% | -$35.2K |
|
437
Hubbell
HUBB
$26.3B
| $704K | 0.03% |
5,613
-1
| -0% | -$122 |
|
|
FL
438
DELISTED
Foot Locker
FL
| $701K | 0.03% |
24,031
-15,421
| -39% | -$407K |
|
439
Omnicell
OMCL
$1.89B
| $692K | 0.03% |
9,805
-1,587
| -14% | -$109K |
|
440
Federal Signal
FSS
$7.22B
| $689K | 0.03% |
23,191
-120,634
| -84% | -$3.41M |
|
441
Crown Holdings
CCK
$12.9B
| $685K | 0.03% |
10,520
| – | – |
|
442
Greif
GEF
$4.56B
| $677K | 0.03% |
19,684
-13,148
| -40% | -$432K |
|
443
Assured Guaranty
AGO
$3.78B
| $675K | 0.03% |
27,653
-42,439
| -61% | -$1.16M |
|
|
VPU
444
Vanguard Utilities ETF
VPU
$8.72B
| $675K | 0.03% |
5,455
| – | – |
|
445
Halozyme
HALO
$9.66B
| $673K | 0.03% |
25,098
-9,176
| -27% | -$207K |
|
446
Winnebago Industries
WGO
$879M
| $673K | 0.03% |
10,112
-4,078
| -29% | -$208K |
|
447
American Eagle Outfitters
AEO
$2.98B
| $672K | 0.03% |
61,687
-41,291
| -40% | -$390K |
|
448
General Dynamics
GD
$105B
| $660K | 0.03% |
4,420
-1,890
| -30% | -$267K |
|
449
Xerox
XRX
$357M
| $657K | 0.03% |
42,978
-26,616
| -38% | -$459K |
|
|
SNBR
450
DELISTED
Sleep Number
SNBR
| $645K | 0.02% |
15,477
-951
| -6% | -$30.2K |
|
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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.