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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
Cap. Flow
+$185M
Cap. Flow %
7.27%
Top 10 Hldgs %
21.24%
Holding
921
New
114
Increased
394
Reduced
288
Closed
102

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.4M
2
MSFT icon
Microsoft
MSFT
+$23.3M
3
AMZN icon
Amazon
AMZN
+$22.4M
4
MBB icon
iShares MBS ETF
MBB
+$20.7M
5
V icon
Visa
V
+$11.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.9M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$12.4M
3
INTU icon
Intuit
INTU
+$11.3M
4
FMC icon
FMC
FMC
+$10.5M
5
GLW icon
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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$109B
$17.7M 0.7%
316,219
-14,607
-4% -$1.09M
VEEV icon
27
Veeva Systems
VEEV
$33.8B
$17.2M 0.68%
110,104
+33,021
+43% +$4.84M
MKTX icon
28
MarketAxess Holdings
MKTX
$4.47B
$16.9M 0.66%
50,877
+25,933
+104% +$9.03M
THG icon
29
Hanover Insurance
THG
$8.13B
$16.4M 0.64%
181,395
+34,159
+23% +$4.23M
BAC icon
30
Bank of America
BAC
$429B
$16.4M 0.64%
772,316
+256,265
+50% +$7.68M
AMGN icon
31
Amgen
AMGN
$209B
$15.8M 0.62%
78,121
-2,122
-3% -$463K
DIS icon
32
Walt Disney
DIS
$171B
$15.2M 0.59%
156,912
+58,262
+59% +$7.37M
EW icon
33
Edwards Lifesciences
EW
$49.4B
$14.9M 0.58%
237,087
+828
+0.4% +$59.7K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.8M 0.54%
119,186
+31,026
+35% +$3.54M
PCAR icon
35
PACCAR
PCAR
$70.5B
$13.8M 0.54%
337,428
+33,075
+11% +$1.56M
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$12.8M 0.5%
49,831
-21,626
-30% -$6.6M
KO icon
37
Coca-Cola
KO
$383B
$12.6M 0.49%
285,208
+102,386
+56% +$5.53M
PGR icon
38
Progressive
PGR
$128B
$12.2M 0.48%
165,627
+71,384
+76% +$5.5M
ZTS icon
39
Zoetis
ZTS
$32.7B
$12.2M 0.48%
103,492
+43,284
+72% +$5.7M
CVX icon
40
Chevron
CVX
$382B
$12.1M 0.48%
167,206
+41,747
+33% +$4.13M
PG icon
41
Procter & Gamble
PG
$340B
$12M 0.47%
108,992
-24,991
-19% -$3M
TXN icon
42
Texas Instruments
TXN
$248B
$11.7M 0.46%
117,570
+43,298
+58% +$5.2M
LSTR icon
43
Landstar System
LSTR
$6.04B
$11.3M 0.44%
117,806
+48,779
+71% +$5.19M
DLR icon
44
Digital Realty Trust
DLR
$69.6B
$11.3M 0.44%
81,240
+36,289
+81% +$4.61M
EL icon
45
Estee Lauder
EL
$30.4B
$11.2M 0.44%
70,326
+31,885
+83% +$6.15M
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$11.2M 0.44%
42,522
-2,306
-5% -$782K
XOM icon
47
ExxonMobil
XOM
$650B
$11.1M 0.44%
293,221
+96,715
+49% +$5.34M
NOC icon
48
Northrop Grumman
NOC
$76B
$11M 0.43%
36,418
-7,681
-17% -$2.67M
TMO icon
49
Thermo Fisher Scientific
TMO
$214B
$11M 0.43%
38,663
-12,497
-24% -$3.94M
VZ icon
50
Verizon
VZ
$197B
$10.8M 0.42%
201,371
+31,448
+19% +$1.8M
1
2
3 4 5

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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.