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Hancock Whitney Portfolio holdings

AUM $6B
1-Year Est. Return 34.57%
This Fund
S&P 500
This Quarter Est. Return
-18.15%
1 Year Est. Return
+34.57%
3 Year Est. Return
+100.42%
5 Year Est. Return
+128.47%
10 Year Est. Return
+497.18%
AUM
$2.55B
AUM Growth
-$553M
Cap. Flow
+$185M
Cap. Flow %
7.27%
Top 10 Hldgs %
21.24%
Holding
921
New
114
Increased
394
Reduced
288
Closed
102

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.4M
2
MSFT icon
Microsoft
MSFT
+$23.3M
3
AMZN icon
Amazon
AMZN
+$22.4M
4
MBB icon
iShares MBS ETF
MBB
+$20.7M
5
V icon
Visa
V
+$11.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.9M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$12.4M
3
INTU icon
Intuit
INTU
+$11.3M
4
FMC icon
FMC
FMC
+$10.5M
5
GLW icon
Corning
GLW
+$9.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.04%
2 Technology 14.57%
3 Financials 13.81%
4 Healthcare 11.56%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THRM icon
501
Gentherm
THRM
$1.17B
$515K 0.02%
+16,400
New +$700K
CHCO icon
502
City Holding Co
CHCO
$2.02B
$510K 0.02%
7,665
+685
+10% +$50.5K
AN icon
503
AutoNation
AN
$6.46B
$492K 0.02%
17,521
-19,437
-53% -$802K
TGNA
504
DELISTED
TEGNA Inc
TGNA
$492K 0.02%
45,276
-24,240
-35% -$388K
USFD icon
505
US Foods
USFD
$20B
$492K 0.02%
27,796
+2,854
+11% +$95.6K
ROCK icon
506
Gibraltar Industries
ROCK
$1.33B
$490K 0.02%
11,423
+982
+9% +$49.1K
SLAB icon
507
Silicon Laboratories
SLAB
$7.33B
$488K 0.02%
5,714
-2,208
-28% -$219K
NSIT icon
508
Insight Enterprises
NSIT
$4.85B
$487K 0.02%
11,561
+1,260
+12% +$72.9K
ESNT icon
509
Essent Group
ESNT
$6.1B
$485K 0.02%
18,394
+1,677
+10% +$74.4K
UNF icon
510
Unifirst Corp
UNF
$4.81B
$482K 0.02%
3,190
+890
+39% +$168K
WBS
511
DELISTED
Webster Financial
WBS
$482K 0.02%
21,055
+5,414
+35% +$220K
CNC icon
512
Centene
CNC
$32.6B
$479K 0.02%
+8,071
New +$490K
LXRX icon
513
Lexicon Pharmaceuticals
LXRX
$899M
$479K 0.02%
+245,434
New +$731K
COMT icon
514
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
$476K 0.02%
21,223
-82,639
-80% -$2.37M
CAT icon
515
Caterpillar
CAT
$360B
$474K 0.02%
4,086
-685
-14% -$87.5K
LPLA icon
516
LPL Financial
LPLA
$26.2B
$474K 0.02%
8,700
– –
KAI icon
517
Kadant
KAI
$3.19B
$469K 0.02%
6,286
+1,619
+35% +$153K
DHI icon
518
D.R. Horton
DHI
$38.7B
$463K 0.02%
13,609
-2,771
-17% -$144K
DIA icon
519
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$463K 0.02%
2,110
– –
KEM
520
DELISTED
KEMET Corporation
KEM
$463K 0.02%
19,170
+1,716
+10% +$43.5K
CORT icon
521
Corcept Therapeutics
CORT
$12.1B
$462K 0.02%
38,877
+11,117
+40% +$138K
PLD icon
522
Prologis
PLD
$127B
$454K 0.02%
+5,643
New +$493K
LPG icon
523
Dorian LPG
LPG
$2.48B
$449K 0.02%
51,562
+17,909
+53% +$212K
ADM icon
524
Archer Daniels Midland
ADM
$41B
$448K 0.02%
12,725
-1,043
-8% -$42.6K
PNR icon
525
Pentair
PNR
$9.01B
$448K 0.02%
15,088
-3,952
-21% -$159K
19 20
21
22 23

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FMWA
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AUB
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DWM
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SC
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CCA
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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 Miscellaneous at 22% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

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.