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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 | |
|---|---|---|---|---|---|---|
476
Capital One
COF
$128B
| $600K | 0.02% |
11,894
-1,394
| -10% | -$123K |
|
|
BRY
477
DELISTED
Berry Corp
BRY
| $599K | 0.02% |
248,620
-7,977
| -3% | -$49K |
|
478
Boise Cascade
BCC
$2.69B
| $597K | 0.02% |
25,106
+5,040
| +25% | +$171K |
|
479
Tanger
SKT
$4.67B
| $590K | 0.02% |
117,899
+43,373
| +58% | +$530K |
|
480
Regions Financial
RF
$26.4B
| $588K | 0.02% |
65,568
-8,979
| -12% | -$126K |
|
481
Kohl's
KSS
$2.17B
| $582K | 0.02% |
39,872
+12,899
| +48% | +$483K |
|
482
Cigna
CI
$73.7B
| $581K | 0.02% |
3,280
-1,027
| -24% | -$199K |
|
483
Otter Tail
OTTR
$3.71B
| $570K | 0.02% |
12,835
+1,213
| +10% | +$60.4K |
|
484
CDW
CDW
$18.9B
| $569K | 0.02% |
6,096
-123
| -2% | -$15.1K |
|
|
SAFM
485
DELISTED
Sanderson Farms Inc
SAFM
| $565K | 0.02% |
4,584
+1,294
| +39% | +$180K |
|
486
Goodyear
GT
$2B
| $557K | 0.02% |
+95,790
| New | +$1.05M |
|
|
CCMP
487
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $554K | 0.02% |
4,851
+1,352
| +39% | +$189K |
|
488
Universal Insurance Holdings
UVE
$1.22B
| $553K | 0.02% |
30,846
+4,861
| +19% | +$112K |
|
|
CIT
489
DELISTED
CIT Group Inc.
CIT
| $552K | 0.02% |
31,984
+6,956
| +28% | +$263K |
|
490
Clorox
CLX
$11.6B
| $551K | 0.02% |
3,182
-182
| -5% | -$30.1K |
|
|
491
FMC
FMC
$1.34B
| $551K | 0.02% |
6,751
-113,240
| -94% | -$10.5M |
|
492
Casey's General Stores
CASY
$32.2B
| $550K | 0.02% |
4,150
+286
| +7% | +$46.3K |
|
|
PDLI
493
DELISTED
PDL BioPharma, Inc.
PDLI
| $547K | 0.02% |
193,896
+73,712
| +61% | +$238K |
|
494
Hartford Financial Services
HIG
$38.9B
| $541K | 0.02% |
15,342
-2,187
| -12% | -$114K |
|
495
Western Alliance Bancorporation
WAL
$8.79B
| $534K | 0.02% |
+17,436
| New | +$834K |
|
496
Voya Financial
VOYA
$9.01B
| $531K | 0.02% |
13,100
| – | – |
|
497
Lennar Class A
LEN
$19.8B
| $524K | 0.02% |
14,151
-3,471
| -20% | -$196K |
|
498
Atkore
ATKR
$2.46B
| $523K | 0.02% |
24,825
+14,425
| +139% | +$517K |
|
499
Lattice Semiconductor
LSCC
$17.6B
| $519K | 0.02% |
29,102
+8,382
| +40% | +$159K |
|
500
First Industrial Realty Trust
FR
$8.73B
| $518K | 0.02% |
15,580
+7,655
| +97% | +$304K |
|
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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.