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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 | |
|---|---|---|---|---|---|---|
501
Gentherm
THRM
$1.3B
| $515K | 0.02% |
+16,400
| New | +$700K |
|
502
City Holding Co
CHCO
$2.04B
| $510K | 0.02% |
7,665
+685
| +10% | +$50.5K |
|
503
AutoNation
AN
$7.18B
| $492K | 0.02% |
17,521
-19,437
| -53% | -$802K |
|
|
TGNA
504
DELISTED
TEGNA Inc
TGNA
| $492K | 0.02% |
45,276
-24,240
| -35% | -$388K |
|
505
US Foods
USFD
$22.1B
| $492K | 0.02% |
27,796
+2,854
| +11% | +$95.6K |
|
506
Gibraltar Industries
ROCK
$1.27B
| $490K | 0.02% |
11,423
+982
| +9% | +$49.1K |
|
507
Silicon Laboratories
SLAB
$7.15B
| $488K | 0.02% |
5,714
-2,208
| -28% | -$219K |
|
508
Insight Enterprises
NSIT
$3.86B
| $487K | 0.02% |
11,561
+1,260
| +12% | +$72.9K |
|
509
Essent Group
ESNT
$6.12B
| $485K | 0.02% |
18,394
+1,677
| +10% | +$74.4K |
|
510
Unifirst Corp
UNF
$5.31B
| $482K | 0.02% |
3,190
+890
| +39% | +$168K |
|
511
Webster Financial
WBS
$12.5B
| $482K | 0.02% |
21,055
+5,414
| +35% | +$220K |
|
512
Centene
CNC
$30.1B
| $479K | 0.02% |
+8,071
| New | +$490K |
|
513
Lexicon Pharmaceuticals
LXRX
$1.04B
| $479K | 0.02% |
+245,434
| New | +$731K |
|
514
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $476K | 0.02% |
21,223
-82,639
| -80% | -$2.37M |
|
515
Caterpillar
CAT
$373B
| $474K | 0.02% |
4,086
-685
| -14% | -$87.5K |
|
516
LPL Financial
LPLA
$27.1B
| $474K | 0.02% |
8,700
| – | – |
|
517
Kadant
KAI
$3.63B
| $469K | 0.02% |
6,286
+1,619
| +35% | +$153K |
|
518
D.R. Horton
DHI
$40.7B
| $463K | 0.02% |
13,609
-2,771
| -17% | -$144K |
|
519
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $463K | 0.02% |
2,110
| – | – |
|
|
KEM
520
DELISTED
KEMET Corporation
KEM
| $463K | 0.02% |
19,170
+1,716
| +10% | +$43.5K |
|
521
Corcept Therapeutics
CORT
$12.7B
| $462K | 0.02% |
38,877
+11,117
| +40% | +$138K |
|
522
Prologis
PLD
$136B
| $454K | 0.02% |
+5,643
| New | +$493K |
|
523
Dorian LPG
LPG
$1.98B
| $449K | 0.02% |
51,562
+17,909
| +53% | +$212K |
|
524
Archer Daniels Midland
ADM
$38.9B
| $448K | 0.02% |
12,725
-1,043
| -8% | -$42.6K |
|
525
Pentair
PNR
$10.6B
| $448K | 0.02% |
15,088
-3,952
| -21% | -$159K |
|
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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.