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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
NMIH icon
501
NMI Holdings
NMIH
$3.37B
$514K 0.02%
28,896
-69
-0.2% -$1.13K
WGO icon
502
Winnebago Industries
WGO
$900M
$512K 0.02%
9,921
-191
-2% -$11K
NOVA
503
DELISTED
Sunnova Energy
NOVA
$502K 0.02%
+16,513
New +$391K
UNM icon
504
Unum
UNM
$13.4B
$501K 0.02%
29,748
-1,741
-6% -$31K
HBI
505
DELISTED
Hanesbrands
HBI
$498K 0.02%
31,612
-32,834
-51% -$482K
SPLK
506
DELISTED
Splunk Inc
SPLK
$496K 0.02%
2,634
-111
-4% -$22.1K
KAI icon
507
Kadant
KAI
$3.58B
$493K 0.02%
4,495
+63
+1% +$7.14K
ALNT icon
508
Allient
ALNT
$1.34B
$492K 0.02%
17,883
+4,863
+37% +$129K
RF icon
509
Regions Financial
RF
$26.4B
$492K 0.02%
42,663
-13,627
-24% -$152K
DD icon
510
DuPont de Nemours
DD
$18.6B
$491K 0.02%
7,054
+98
+1% +$6.87K
ECPG icon
511
Encore Capital Group
ECPG
$2.01B
$481K 0.02%
12,454
-222
-2% -$8.86K
SIVB
512
DELISTED
SVB Financial Group
SIVB
$481K 0.02%
1,997
-76
-4% -$17.9K
BC icon
513
Brunswick
BC
$5.23B
$480K 0.02%
8,139
-416
-5% -$26.5K
HPQ icon
514
HP
HPQ
$26B
$480K 0.02%
25,251
-1,688
-6% -$30.8K
PHM icon
515
Pultegroup
PHM
$25.2B
$478K 0.02%
10,332
-46,901
-82% -$2.01M
ROCK icon
516
Gibraltar Industries
ROCK
$1.28B
$475K 0.02%
7,306
-3,547
-33% -$209K
MCO icon
517
Moody's
MCO
$83.7B
$473K 0.02%
1,632
-11
-0.7% -$3.14K
SGI
518
Somnigroup International
SGI
$14.4B
$472K 0.02%
+21,176
New +$438K
RGNX icon
519
Regenxbio
RGNX
$616M
$470K 0.02%
17,062
-2,490
-13% -$81.2K
BECN
520
DELISTED
Beacon Roofing Supply, Inc.
BECN
$468K 0.02%
15,075
– –
PDLI
521
DELISTED
PDL BioPharma, Inc.
PDLI
$460K 0.02%
145,964
+2,587
+2% +$8.26K
PNR icon
522
Pentair
PNR
$10.8B
$459K 0.02%
10,041
-561
-5% -$24.4K
RC
523
Ready Capital
RC
$260M
$459K 0.02%
+40,937
New +$390K
AMJ
524
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$452K 0.02%
41,946
-5,267
-11% -$66.2K
AFL icon
525
Aflac
AFL
$65.5B
$451K 0.02%
12,396
-1,399
-10% -$50.9K
19 20
21
22 23

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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.