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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
OMCL icon
426
Omnicell
OMCL
$1.88B
$743K 0.03%
9,947
+142
+1% +$9.84K
FANG icon
427
Diamondback Energy
FANG
$56B
$742K 0.03%
24,627
-10,104
-29% -$385K
IEX icon
428
IDEX
IEX
$17B
$741K 0.03%
4,063
-17,177
-81% -$2.97M
SNBR
429
DELISTED
Sleep Number
SNBR
$741K 0.03%
15,150
-327
-2% -$15.4K
DOW icon
430
Dow Inc
DOW
$22B
$736K 0.03%
15,641
+5,710
+57% +$256K
VLY icon
431
Valley National Bancorp
VLY
$7.9B
$736K 0.03%
107,516
-5,075
-5% -$37.7K
DHR icon
432
Danaher
DHR
$138B
$727K 0.03%
3,808
-254
-6% -$45.2K
HAS icon
433
Hasbro
HAS
$13.5B
$726K 0.03%
8,775
+211
+2% +$16.3K
BLK icon
434
Blackrock
BLK
$167B
$717K 0.03%
1,273
-77
-6% -$43.9K
CLX icon
435
Clorox
CLX
$12B
$716K 0.03%
3,410
-37
-1% -$8.24K
SPXC icon
436
SPX Corp
SPXC
$9.39B
$710K 0.03%
15,307
– –
VPU
437
Vanguard Utilities ETF
VPU
$8.56B
$704K 0.03%
5,455
– –
ERIC icon
438
Ericsson
ERIC
$32.1B
$692K 0.03%
63,518
-591
-0.9% -$6.53K
UFPI icon
439
UFP Industries
UFPI
$4.95B
$690K 0.03%
12,208
-14
-0.1% -$790
AMT icon
440
American Tower
AMT
$83.5B
$688K 0.03%
2,846
-215
-7% -$54.5K
FIS icon
441
Fidelity National Information Services
FIS
$24.2B
$687K 0.03%
4,668
-1,122
-19% -$162K
HIBB
442
DELISTED
Hibbett, Inc. Common Stock
HIBB
$681K 0.03%
17,352
+682
+4% +$19.8K
GEF icon
443
Greif
GEF
$4.95B
$674K 0.02%
18,596
-1,088
-6% -$40.1K
HUBB icon
444
Hubbell
HUBB
$24.4B
$672K 0.02%
4,908
-705
-13% -$97.1K
THRM icon
445
Gentherm
THRM
$1.32B
$671K 0.02%
16,400
– –
ARE icon
446
Alexandria Real Estate Equities
ARE
$9.37B
$670K 0.02%
4,187
-227
-5% -$37.9K
COHR icon
447
Coherent
COHR
$43.4B
$668K 0.02%
+16,469
New +$726K
COF icon
448
Capital One
COF
$128B
$664K 0.02%
9,247
-352
-4% -$23.5K
MTEM
449
DELISTED
Molecular Templates, Inc.
MTEM
$663K 0.02%
4,050
-100
-2% -$17.8K
HALO icon
450
Halozyme
HALO
$9.88B
$659K 0.02%
25,060
-38
-0.2% -$1.06K
16 17
18
19 20

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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.