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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
(+2.3%)
Cap. Flow
-$389M
Cap. Flow
% of AUM
-14.89%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
909
New
90
Increased
131
Reduced
536
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$10.9M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$9.52M |
| 3 |
Dominion Energy
D
|
+$8.91M |
| 4 |
Target
TGT
|
+$8.38M |
| 5 |
Deckers Outdoor
DECK
|
+$7.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$11.4M |
| 2 |
Ally Financial
ALLY
|
+$9.13M |
| 3 |
PayPal
PYPL
|
+$8.34M |
| 4 |
Fortinet
FTNT
|
+$7.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Lattice Semiconductor
LSCC
$16B
| $584K | 0.02% |
20,582
-8,520
| -29% | -$199K |
|
477
Corcept Therapeutics
CORT
$9.98B
| $583K | 0.02% |
34,636
-4,241
| -11% | -$59.6K |
|
478
Enova International
ENVA
$6.09B
| $580K | 0.02% |
38,982
-20,232
| -34% | -$281K |
|
479
Hamilton Lane
HLNE
$3.88B
| $579K | 0.02% |
8,600
-3,862
| -31% | -$243K |
|
480
PENN Entertainment
PENN
$2.84B
| $575K | 0.02% |
18,829
-6,837
| -27% | -$157K |
|
481
Tenet Healthcare
THC
$22.2B
| $567K | 0.02% |
+31,314
| New | +$617K |
|
|
SRDX
482
DELISTED
Surmodics
SRDX
| $566K | 0.02% |
+13,091
| New | +$496K |
|
|
RDS.A
483
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $564K | 0.02% |
17,241
-13,053
| -43% | -$448K |
|
484
FMC
FMC
$1.25B
| $563K | 0.02% |
5,647
-1,104
| -16% | -$102K |
|
485
Canadian Pacific Kansas City
CP
$81B
| $554K | 0.02% |
10,860
-4,110
| -27% | -$195K |
|
486
Brunswick
BC
$5.23B
| $548K | 0.02% |
8,555
-3,273
| -28% | -$163K |
|
|
SPLK
487
DELISTED
Splunk Inc
SPLK
| $545K | 0.02% |
2,745
-127
| -4% | -$20.1K |
|
488
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $544K | 0.02% |
2,110
| – | – |
|
489
Materion
MTRN
$3.94B
| $543K | 0.02% |
8,831
-531
| -6% | -$26.9K |
|
|
ABMD
490
DELISTED
Abiomed Inc
ABMD
| $535K | 0.02% |
2,215
+8
| +0.4% | +$1.61K |
|
|
AJRD
491
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $527K | 0.02% |
13,292
-7,180
| -35% | -$299K |
|
492
US Foods
USFD
$22.5B
| $526K | 0.02% |
26,662
-1,134
| -4% | -$21.7K |
|
493
H&R Block
HRB
$5.98B
| $524K | 0.02% |
36,687
-20,958
| -36% | -$331K |
|
494
Unum
UNM
$13.4B
| $522K | 0.02% |
31,489
-19,310
| -38% | -$305K |
|
495
Gibraltar Industries
ROCK
$1.28B
| $521K | 0.02% |
10,853
-570
| -5% | -$25.3K |
|
496
D.R. Horton
DHI
$41.2B
| $515K | 0.02% |
9,298
-4,311
| -32% | -$209K |
|
497
Tanger
SKT
$4.78B
| $515K | 0.02% |
72,227
-45,672
| -39% | -$302K |
|
498
Simpson Manufacturing
SSD
$7.79B
| $515K | 0.02% |
6,100
-282
| -4% | -$20.8K |
|
|
CCMP
499
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $506K | 0.02% |
3,623
-1,228
| -25% | -$159K |
|
500
Archer Daniels Midland
ADM
$38.7B
| $500K | 0.02% |
12,536
-189
| -1% | -$7.08K |
|
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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.