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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
BAC icon
26
Bank of America
BAC
$429B
$20.6M 0.76%
854,877
-56,847
-6% -$1.42M
EL icon
27
Estee Lauder
EL
$30B
$20.1M 0.74%
92,143
+8,943
+11% +$1.84M
HWC icon
28
Hancock Whitney
HWC
$6.34B
$19.8M 0.73%
1,054,722
-3,758
-0.4% -$73.6K
ZTS icon
29
Zoetis
ZTS
$31.5B
$18.7M 0.69%
112,890
-3,680
-3% -$565K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$110B
$18.6M 0.69%
265,302
-11,521
-4% -$826K
KO icon
31
Coca-Cola
KO
$353B
$18.4M 0.68%
372,731
+1,270
+0.3% +$61.1K
PGR icon
32
Progressive
PGR
$121B
$17.9M 0.66%
188,829
-6,428
-3% -$578K
EW icon
33
Edwards Lifesciences
EW
$49.6B
$17.7M 0.65%
221,696
-3,136
-1% -$245K
DIS icon
34
Walt Disney
DIS
$168B
$17.1M 0.63%
137,608
-40,827
-23% -$5.1M
MKTX icon
35
MarketAxess Holdings
MKTX
$4B
$16.8M 0.62%
34,816
-1,151
-3% -$569K
CRM icon
36
Salesforce
CRM
$140B
$16.4M 0.6%
65,157
-1,727
-3% -$378K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$15.8M 0.58%
47,157
-2,600
-5% -$862K
LSTR icon
38
Landstar System
LSTR
$7.14B
$15.8M 0.58%
125,802
-3,768
-3% -$474K
QCOM icon
39
Qualcomm
QCOM
$182B
$15.5M 0.57%
131,329
+82,976
+172% +$8.86M
UNH icon
40
UnitedHealth
UNH
$385B
$14.8M 0.54%
47,312
-1,709
-3% -$525K
NFLX icon
41
Netflix
NFLX
$284B
$14.7M 0.54%
294,740
+124,550
+73% +$6.2M
CSL icon
42
Carlisle Companies
CSL
$13.7B
$14M 0.52%
114,595
+47,907
+72% +$5.88M
AMGN icon
43
Amgen
AMGN
$199B
$13.6M 0.5%
53,390
-3,518
-6% -$872K
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$13.6M 0.5%
40,041
-272
-0.7% -$92.8K
COST icon
45
Costco
COST
$417B
$13.6M 0.5%
38,209
-1,067
-3% -$359K
BBY icon
46
Best Buy
BBY
$18B
$13.4M 0.5%
120,839
-3,494
-3% -$357K
TXN icon
47
Texas Instruments
TXN
$264B
$13.4M 0.49%
93,815
-42,143
-31% -$5.73M
ABBV icon
48
AbbVie
ABBV
$452B
$12.9M 0.48%
147,504
-5,409
-4% -$509K
CONE
49
DELISTED
CyrusOne Inc Common Stock
CONE
$12.8M 0.47%
182,961
+17,923
+11% +$1.41M
MSCI icon
50
MSCI
MSCI
$45.3B
$12.8M 0.47%
35,826
+35,041
+4,464% +$12.7M
1
2
3 4 5

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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.