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HW
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 | |
|---|---|---|---|---|---|---|
501
EOG Resources
EOG
$74.2B
| $500K | 0.02% |
9,861
-2,564
| -21% | -$124K |
|
502
Helmerich & Payne
HP
$3.29B
| $499K | 0.02% |
25,609
-13,982
| -35% | -$273K |
|
503
Simon Property Group
SPG
$76.6B
| $499K | 0.02% |
7,298
-4,452
| -38% | -$279K |
|
504
Aflac
AFL
$65.6B
| $497K | 0.02% |
13,795
-4,325
| -24% | -$156K |
|
|
ABB
505
DELISTED
ABB Ltd
ABB
| $496K | 0.02% |
21,980
-2,012
| -8% | -$38.7K |
|
506
Hershey
HSY
$36.9B
| $491K | 0.02% |
+3,787
| New | +$509K |
|
507
Caterpillar
CAT
$386B
| $488K | 0.02% |
3,857
-229
| -6% | -$27.1K |
|
508
Hartford Financial Services
HIG
$39.1B
| $488K | 0.02% |
12,666
-2,676
| -17% | -$102K |
|
509
Tractor Supply
TSCO
$16.7B
| $484K | 0.02% |
18,375
-580
| -3% | -$12.7K |
|
|
TPH
510
DELISTED
Tri Pointe Homes
TPH
| $479K | 0.02% |
32,611
-12,841
| -28% | -$157K |
|
511
Amphenol
APH
$177B
| $473K | 0.02% |
19,776
-636
| -3% | -$14.2K |
|
512
HP
HPQ
$25.4B
| $469K | 0.02% |
26,939
-9,677
| -26% | -$154K |
|
513
Celanese
CE
$4.82B
| $468K | 0.02% |
5,419
-7,095
| -57% | -$591K |
|
514
SLB Ltd
SLB
$74.9B
| $467K | 0.02% |
25,371
+420
| +2% | +$7.36K |
|
|
FM
515
DELISTED
iShares Frontier and Select EM ETF
FM
| $467K | 0.02% |
19,306
-31,538
| -62% | -$722K |
|
516
City Holding Co
CHCO
$2.06B
| $466K | 0.02% |
7,148
-517
| -7% | -$32.8K |
|
517
NMI Holdings
NMIH
$3.32B
| $466K | 0.02% |
28,965
+14,965
| +107% | +$213K |
|
518
DuPont de Nemours
DD
$19.1B
| $464K | 0.02% |
6,956
-271
| -4% | -$15.8K |
|
519
Universal Insurance Holdings
UVE
$1.24B
| $464K | 0.02% |
26,168
-4,678
| -15% | -$82.8K |
|
520
AutoNation
AN
$7.26B
| $460K | 0.02% |
12,250
-5,271
| -30% | -$191K |
|
521
BioMarin Pharmaceuticals
BMRN
$12B
| $459K | 0.02% |
3,720
-307
| -8% | -$30.5K |
|
522
Casey's General Stores
CASY
$32B
| $456K | 0.02% |
3,053
-1,097
| -26% | -$165K |
|
523
Moody's
MCO
$84.3B
| $451K | 0.02% |
+1,643
| New | +$417K |
|
|
SIVB
524
DELISTED
SVB Financial Group
SIVB
| $447K | 0.02% |
2,073
-3,316
| -62% | -$639K |
|
525
Kadant
KAI
$3.79B
| $442K | 0.02% |
4,432
-1,854
| -29% | -$165K |
|
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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.