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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
LIN icon
451
Linde
LIN
$236B
$659K 0.02%
2,769
-169
-6% -$41K
ESNT icon
452
Essent Group
ESNT
$6.28B
$658K 0.02%
17,788
+202
+1% +$7.22K
SPYD icon
453
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$654K 0.02%
+23,864
New +$675K
CP icon
454
Canadian Pacific Kansas City
CP
$81B
$649K 0.02%
10,650
-210
-2% -$12K
VYGR icon
455
Voyager Therapeutics
VYGR
$181M
$642K 0.02%
60,124
-1,500
-2% -$17.6K
COR icon
456
Cencora
COR
$62B
$635K 0.02%
6,551
-573
-8% -$56.9K
AWR icon
457
American States Water
AWR
$3.44B
$631K 0.02%
8,411
+4,794
+133% +$368K
VOYA icon
458
Voya Financial
VOYA
$8.96B
$628K 0.02%
13,100
– –
CMC icon
459
Commercial Metals
CMC
$7.53B
$625K 0.02%
31,285
-15
-0% -$312
ACH
460
Accendra Health
ACH
$254M
$625K 0.02%
24,890
-15,919
-39% -$232K
MU icon
461
Micron Technology
MU
$835B
$623K 0.02%
13,268
-205,137
-94% -$9.93M
EMR icon
462
Emerson Electric
EMR
$81.6B
$622K 0.02%
9,499
-79
-0.8% -$5.2K
FSS icon
463
Federal Signal
FSS
$6.82B
$614K 0.02%
20,990
-2,201
-9% -$67.9K
ABMD
464
DELISTED
Abiomed Inc
ABMD
$610K 0.02%
2,203
-12
-0.5% -$3.46K
GD icon
465
General Dynamics
GD
$103B
$608K 0.02%
4,393
-27
-0.6% -$3.99K
TFC icon
466
Truist Financial
TFC
$63.9B
$604K 0.02%
15,868
-38,327
-71% -$1.44M
CORT icon
467
Corcept Therapeutics
CORT
$9.98B
$599K 0.02%
34,465
-171
-0.5% -$2.73K
LSCC icon
468
Lattice Semiconductor
LSCC
$16B
$595K 0.02%
20,554
-28
-0.1% -$823
SSD icon
469
Simpson Manufacturing
SSD
$7.79B
$593K 0.02%
6,100
– –
FMC icon
470
FMC
FMC
$1.25B
$591K 0.02%
5,575
-72
-1% -$7.71K
DIA icon
471
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$586K 0.02%
2,110
– –
CE icon
472
Celanese
CE
$4.82B
$581K 0.02%
5,410
-9
-0.2% -$898
IMKTA icon
473
Ingles Markets
IMKTA
$1.72B
$578K 0.02%
15,200
-2,700
-15% -$109K
ATR icon
474
AptarGroup
ATR
$8.69B
$570K 0.02%
5,031
-282
-5% -$33K
FNV icon
475
Franco-Nevada
FNV
$41.3B
$567K 0.02%
4,060
+1,144
+39% +$170K
17 18
19
20 21

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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.