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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
+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 | |
|---|---|---|---|---|---|---|
|
DISH
526
DELISTED
DISH Network Corp.
DISH
| $442K | 0.02% |
12,817
-5,536
| -30% | -$154K |
|
527
Stanley Black & Decker
SWK
$14.6B
| $441K | 0.02% |
3,167
-1,134
| -26% | -$137K |
|
528
Encore Capital Group
ECPG
$2.03B
| $433K | 0.02% |
+12,676
| New | +$378K |
|
529
Adeia
ADEA
$2.88B
| $432K | 0.02% |
110,580
+15,948
| +17% | +$60.4K |
|
530
Silicon Laboratories
SLAB
$7.17B
| $428K | 0.02% |
4,271
-1,443
| -25% | -$135K |
|
|
CMA
531
DELISTED
Comerica
CMA
| $426K | 0.02% |
11,172
-77,200
| -87% | -$2.69M |
|
532
Atkore
ATKR
$2.54B
| $422K | 0.02% |
15,428
-9,397
| -38% | -$232K |
|
533
United Therapeutics
UTHR
$26.3B
| $422K | 0.02% |
+3,484
| New | +$392K |
|
534
Patrick Industries
PATK
$2.81B
| $419K | 0.02% |
10,265
-4,128
| -29% | -$125K |
|
|
CVGW
535
DELISTED
Calavo Growers
CVGW
| $418K | 0.02% |
6,652
-465
| -7% | -$27.9K |
|
536
Teekay Tankers
TNK
$2.63B
| $418K | 0.02% |
32,600
| – | – |
|
537
Vishay Intertechnology
VSH
$5.7B
| $418K | 0.02% |
27,350
-1,392
| -5% | -$21.7K |
|
|
PDLI
538
DELISTED
PDL BioPharma, Inc.
PDLI
| $417K | 0.02% |
143,377
-50,519
| -26% | -$160K |
|
539
StoneX
SNEX
$8.85B
| $409K | 0.02% |
37,660
-14,884
| -28% | -$129K |
|
540
Franco-Nevada
FNV
$41.4B
| $407K | 0.02% |
2,916
-1,202
| -29% | -$160K |
|
541
Dow Inc
DOW
$20.8B
| $405K | 0.02% |
9,931
-1,313
| -12% | -$48.1K |
|
542
DTE Energy
DTE
$30.6B
| $403K | 0.02% |
4,397
+91
| +2% | +$8.05K |
|
543
Pentair
PNR
$10.2B
| $402K | 0.02% |
10,602
-4,486
| -30% | -$158K |
|
544
Unifirst Corp
UNF
$5.38B
| $401K | 0.02% |
2,243
-947
| -30% | -$159K |
|
545
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
| $400K | 0.02% |
4,710
-186
| -4% | -$14.5K |
|
|
FLOW
546
DELISTED
SPX FLOW, Inc.
FLOW
| $400K | 0.02% |
10,671
-631
| -6% | -$20.6K |
|
|
BECN
547
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $398K | 0.02% |
15,075
| – | – |
|
548
Humana
HUM
$45.8B
| $397K | 0.02% |
1,023
-13,180
| -93% | -$4.93M |
|
549
RLI Corp
RLI
$5.88B
| $395K | 0.02% |
9,624
-4,106
| -30% | -$162K |
|
550
Federal Agricultural Mortgage
AGM
$2.27B
| $394K | 0.02% |
6,156
-114
| -2% | -$7.07K |
|
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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.