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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
CAT icon
476
Caterpillar
CAT
$375B
$565K 0.02%
3,789
-68
-2% -$9.55K
AGO icon
477
Assured Guaranty
AGO
$3.66B
$564K 0.02%
26,271
-1,382
-5% -$30.5K
TPH
478
DELISTED
Tri Pointe Homes
TPH
$564K 0.02%
31,095
-1,516
-5% -$25.7K
KFRC icon
479
Kforce
KFRC
$1.02B
$563K 0.02%
17,478
-70,397
-80% -$2.25M
SAIC icon
480
Saic
SAIC
$4.95B
$562K 0.02%
7,161
-8,066
-53% -$635K
ABB
481
DELISTED
ABB Ltd
ABB
$562K 0.02%
22,066
+86
+0.4% +$2.19K
ADM icon
482
Archer Daniels Midland
ADM
$38.2B
$561K 0.02%
12,057
-479
-4% -$20.9K
IGSB icon
483
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$561K 0.02%
10,209
-5,048
-33% -$277K
CB icon
484
Chubb
CB
$135B
$557K 0.02%
4,804
-217
-4% -$27.3K
HLNE icon
485
Hamilton Lane
HLNE
$4.91B
$553K 0.02%
8,565
-35
-0.4% -$2.39K
FCNCA icon
486
First Citizens BancShares
FCNCA
$24.9B
$550K 0.02%
1,727
-25
-1% -$9.65K
FDX icon
487
FedEx
FDX
$72.7B
$540K 0.02%
2,144
-60
-3% -$12K
VRSK icon
488
Verisk Analytics
VRSK
$25.4B
$538K 0.02%
+2,901
New +$531K
CI icon
489
Cigna
CI
$73.8B
$537K 0.02%
3,170
-106
-3% -$18.7K
RING icon
490
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$530K 0.02%
16,217
-16,878
-51% -$570K
AMN icon
491
AMN Healthcare
AMN
$1.3B
$529K 0.02%
9,040
-10,999
-55% -$579K
APH icon
492
Amphenol
APH
$198B
$527K 0.02%
19,492
-284
-1% -$7.48K
AJRD
493
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$526K 0.02%
13,195
-97
-0.7% -$3.93K
TSCO icon
494
Tractor Supply
TSCO
$16.1B
$525K 0.02%
18,325
-50
-0.3% -$1.44K
GIS icon
495
General Mills
GIS
$19.1B
$523K 0.02%
8,493
+3,619
+74% +$226K
CASY icon
496
Casey's General Stores
CASY
$32.2B
$522K 0.02%
2,934
-119
-4% -$20.1K
CALY
497
Callaway Golf Company
CALY
$3.32B
$519K 0.02%
27,118
-29,727
-52% -$559K
CCMP
498
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$517K 0.02%
3,621
-2
-0.1% -$298
TEAM icon
499
Atlassian
TEAM
$25.6B
$516K 0.02%
+2,840
New +$507K
MBUU icon
500
Malibu Boats
MBUU
$541M
$514K 0.02%
10,381
-15,306
-60% -$832K
18 19
20
21 22

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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.