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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
Cap. Flow
-$389M
Cap. Flow %
-14.89%
Top 10 Hldgs %
24.42%
Holding
909
New
90
Increased
131
Reduced
536
Closed
131

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$10.9M
2
CONE
CyrusOne Inc Common Stock
CONE
+$9.52M
3
D icon
Dominion Energy
D
+$8.91M
4
TGT icon
Target
TGT
+$8.38M
5
DECK icon
Deckers Outdoor
DECK
+$7.11M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11.4M
2
ALLY icon
Ally Financial
ALLY
+$9.13M
3
PYPL icon
PayPal
PYPL
+$8.34M
4
FTNT icon
Fortinet
FTNT
+$7.51M
5
TMO icon
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
SYY icon
26
Sysco
SYY
$38.6B
$20.5M 0.79%
375,731
-32,887
-8% -$1.73M
DIS icon
27
Walt Disney
DIS
$167B
$19.9M 0.76%
178,435
+21,523
+14% +$2.38M
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$109B
$18.9M 0.72%
276,823
-39,396
-12% -$2.49M
PFE icon
29
Pfizer
PFE
$141B
$18.8M 0.72%
604,592
-112,591
-16% -$3.83M
MKTX icon
30
MarketAxess Holdings
MKTX
$4.08B
$18M 0.69%
35,967
-14,910
-29% -$6.95M
TXN icon
31
Texas Instruments
TXN
$259B
$17.3M 0.66%
135,958
+18,388
+16% +$2.14M
KO icon
32
Coca-Cola
KO
$353B
$16.6M 0.64%
371,461
+86,253
+30% +$3.97M
THG icon
33
Hanover Insurance
THG
$7.5B
$16.2M 0.62%
159,590
-21,805
-12% -$2.14M
ZTS icon
34
Zoetis
ZTS
$31.9B
$16M 0.61%
116,570
+13,078
+13% +$1.71M
EL icon
35
Estee Lauder
EL
$30.3B
$15.7M 0.6%
83,200
+12,874
+18% +$2.3M
PGR icon
36
Progressive
PGR
$123B
$15.6M 0.6%
195,257
+29,630
+18% +$2.31M
EW icon
37
Edwards Lifesciences
EW
$48.9B
$15.5M 0.6%
224,832
-12,255
-5% -$871K
CVX icon
38
Chevron
CVX
$378B
$15.4M 0.59%
172,090
+4,884
+3% +$437K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$15.3M 0.59%
49,757
-74
-0.1% -$21.7K
ABBV icon
40
AbbVie
ABBV
$448B
$15M 0.58%
152,913
+54,113
+55% +$4.76M
XOM icon
41
ExxonMobil
XOM
$615B
$14.6M 0.56%
325,704
+32,483
+11% +$1.46M
LSTR icon
42
Landstar System
LSTR
$7.16B
$14.6M 0.56%
129,570
+11,764
+10% +$1.26M
UNH icon
43
UnitedHealth
UNH
$383B
$14.5M 0.55%
49,021
+37,969
+344% +$10.9M
AMGN icon
44
Amgen
AMGN
$197B
$13.4M 0.51%
56,908
-21,213
-27% -$4.84M
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.1M 0.5%
110,832
-8,354
-7% -$978K
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$13.1M 0.5%
40,313
-2,209
-5% -$670K
INTC icon
47
Intel
INTC
$488B
$12.9M 0.49%
214,998
+73,143
+52% +$4.37M
DLR icon
48
Digital Realty Trust
DLR
$65.2B
$12.6M 0.48%
88,941
+7,701
+9% +$1.09M
CRM icon
49
Salesforce
CRM
$142B
$12.5M 0.48%
66,884
+7,191
+12% +$1.21M
MOH icon
50
Molina Healthcare
MOH
$12B
$12.5M 0.48%
70,264
+10,706
+18% +$1.82M
1
2
3 4 5

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RWM
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SAM
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FWI
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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.