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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 | |
|---|---|---|---|---|---|---|
526
EOG Resources
EOG
$77.5B
| $446K | 0.02% |
12,425
-2,189
| -15% | -$142K |
|
527
ITT
ITT
$17.3B
| $442K | 0.02% |
9,741
| – | – |
|
528
NCR Voyix
VYX
$1.12B
| $437K | 0.02% |
+40,238
| New | +$691K |
|
529
Huntington Bancshares
HBAN
$34.5B
| $433K | 0.02% |
52,787
-10,945
| -17% | -$135K |
|
530
Mine Safety
MSA
$6.73B
| $433K | 0.02% |
4,278
+1,115
| +35% | +$140K |
|
531
Cousins Properties
CUZ
$5.25B
| $432K | 0.02% |
14,757
+7,229
| +96% | +$268K |
|
532
Stanley Black & Decker
SWK
$14.9B
| $430K | 0.02% |
+4,301
| New | +$614K |
|
533
Expeditors International
EXPD
$21.8B
| $428K | 0.02% |
6,416
-14,877
| -70% | -$1.06M |
|
534
Minerals Technologies
MTX
$2.25B
| $427K | 0.02% |
11,766
-1,460
| -11% | -$70.7K |
|
535
Teladoc Health
TDOC
$1.19B
| $427K | 0.02% |
+2,755
| New | +$321K |
|
536
Warner Bros
WBD
$63.9B
| $427K | 0.02% |
21,947
-6,031
| -22% | -$166K |
|
|
AMJ
537
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $422K | 0.02% |
46,767
+17,607
| +60% | +$308K |
|
538
The GEO Group
GEO
$4.1B
| $420K | 0.02% |
34,547
+15,136
| +78% | +$231K |
|
539
Brunswick
BC
$5.18B
| $418K | 0.02% |
+11,828
| New | +$628K |
|
540
EnerSys
ENS
$6.74B
| $418K | 0.02% |
8,450
+3,949
| +88% | +$258K |
|
541
CACI
CACI
$10.5B
| $417K | 0.02% |
1,977
+942
| +91% | +$234K |
|
542
Vishay Intertechnology
VSH
$5.18B
| $414K | 0.02% |
28,742
+3,360
| +13% | +$63.5K |
|
|
ABB
543
DELISTED
ABB Ltd
ABB
| $414K | 0.02% |
23,992
+4,520
| +23% | +$98.7K |
|
|
CSGS
544
DELISTED
CSG Systems International
CSGS
| $412K | 0.02% |
9,841
+2,594
| +36% | +$123K |
|
|
NUVA
545
DELISTED
NuVasive, Inc.
NUVA
| $411K | 0.02% |
8,118
+2,302
| +40% | +$154K |
|
|
CVGW
546
DELISTED
Calavo Growers
CVGW
| $410K | 0.02% |
7,117
+632
| +10% | +$44.6K |
|
547
Franco-Nevada
FNV
$42.7B
| $410K | 0.02% |
4,118
+1,300
| +46% | +$141K |
|
548
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
| $400K | 0.02% |
6,993
+2,808
| +67% | +$193K |
|
|
ORAN
549
DELISTED
Orange
ORAN
| $400K | 0.02% |
+33,099
| New | +$449K |
|
|
TPH
550
DELISTED
Tri Pointe Homes
TPH
| $398K | 0.02% |
+45,452
| New | +$665K |
|
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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.