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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 | |
|---|---|---|---|---|---|---|
|
VPU
451
Vanguard Utilities ETF
VPU
$8.52B
| $665K | 0.03% |
5,455
| – | – |
|
452
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$648M
| $660K | 0.03% |
19,939
-1,883
| -9% | -$78.7K |
|
453
Canadian Pacific Kansas City
CP
$78.3B
| $658K | 0.03% |
14,970
+3,290
| +28% | +$162K |
|
|
KSU
454
DELISTED
Kansas City Southern
KSU
| $656K | 0.03% |
5,155
-14
| -0.3% | -$2.14K |
|
455
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
| $654K | 0.03% |
55,309
-50,553
| -48% | -$735K |
|
456
Royal Gold
RGLD
$17.2B
| $653K | 0.03% |
7,449
-14,560
| -66% | -$1.5M |
|
457
Target
TGT
$65.6B
| $653K | 0.03% |
7,028
-463
| -6% | -$51.4K |
|
458
Hubbell
HUBB
$25B
| $644K | 0.03% |
+5,614
| New | +$757K |
|
459
Simon Property Group
SPG
$74.7B
| $644K | 0.03% |
11,750
+1,542
| +15% | +$184K |
|
460
Crocs
CROX
$6.14B
| $637K | 0.03% |
37,461
+6,450
| +21% | +$205K |
|
461
HP
HPQ
$24.6B
| $636K | 0.02% |
36,616
-6,724
| -16% | -$136K |
|
462
Element Solutions
ESI
$8.68B
| $632K | 0.02% |
75,622
+11,040
| +17% | +$117K |
|
463
SPX Corp
SPXC
$9.98B
| $626K | 0.02% |
19,207
-6,257
| -25% | -$282K |
|
464
Whirlpool
WHR
$2.47B
| $626K | 0.02% |
7,298
-542
| -7% | -$71.2K |
|
465
Blackrock
BLK
$170B
| $621K | 0.02% |
1,412
-348
| -20% | -$171K |
|
466
Aflac
AFL
$64.8B
| $620K | 0.02% |
18,120
-4,360
| -19% | -$199K |
|
467
Helmerich & Payne
HP
$3.37B
| $620K | 0.02% |
39,591
+15,115
| +62% | +$532K |
|
468
Hasbro
HAS
$13.4B
| $619K | 0.02% |
8,656
-903
| -9% | -$78.1K |
|
469
Ericsson
ERIC
$32.1B
| $617K | 0.02% |
76,267
+28,145
| +58% | +$230K |
|
470
Halozyme
HALO
$9.88B
| $617K | 0.02% |
34,274
+9,647
| +39% | +$183K |
|
471
Nucor
NUE
$58.5B
| $613K | 0.02% |
17,016
+5,018
| +42% | +$223K |
|
472
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $613K | 0.02% |
6,134
-60
| -1% | -$6.03K |
|
473
Crown Holdings
CCK
$12.9B
| $611K | 0.02% |
10,520
-20
| -0.2% | -$1.39K |
|
474
RLI Corp
RLI
$5.62B
| $604K | 0.02% |
13,730
+3,876
| +39% | +$170K |
|
475
Pilgrim's Pride
PPC
$6.98B
| $601K | 0.02% |
33,182
+2,226
| +7% | +$54.3K |
|
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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.