We are live on ! Find out more
HW

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
SWK icon
526
Stanley Black & Decker
SWK
$14.5B
$451K 0.02%
2,783
-384
-12% -$59.8K
FLOW
527
DELISTED
SPX FLOW, Inc.
FLOW
$448K 0.02%
10,471
-200
-2% -$8.34K
MTRN icon
528
Materion
MTRN
$3.94B
$447K 0.02%
8,586
-245
-3% -$13.9K
PCRX icon
529
Pacira BioSciences
PCRX
$1.04B
$439K 0.02%
7,309
+285
+4% +$16.6K
SAH icon
530
Sonic Automotive
SAH
$3.56B
$436K 0.02%
10,856
-97
-0.9% -$3.94K
HIG icon
531
Hartford Financial Services
HIG
$39.9B
$434K 0.02%
11,785
-881
-7% -$35.1K
STC icon
532
Stewart Information Services
STC
$2.14B
$433K 0.02%
9,916
+525
+6% +$21.2K
CVGW
533
DELISTED
Calavo Growers
CVGW
$432K 0.02%
6,526
-126
-2% -$7.91K
CL icon
534
Colgate-Palmolive
CL
$74.8B
$429K 0.02%
5,560
+243
+5% +$18.5K
SRC
535
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$427K 0.02%
12,658
-14,941
-54% -$521K
BYD icon
536
Boyd Gaming
BYD
$6.75B
$426K 0.02%
13,880
-1,586
-10% -$39.8K
DTE icon
537
DTE Energy
DTE
$29.9B
$426K 0.02%
4,352
-45
-1% -$4.4K
LNW
538
DELISTED
Light & Wonder
LNW
$425K 0.02%
12,163
+444
+4% +$9.51K
ORA icon
539
Ormat Technologies
ORA
$5.8B
$425K 0.02%
+7,195
New +$434K
WRLD icon
540
World Acceptance Corp
WRLD
$861M
$425K 0.02%
4,030
+96
+2% +$7.98K
UNF icon
541
Unifirst Corp
UNF
$5.45B
$424K 0.02%
2,240
-3
-0.1% -$562
SKT icon
542
Tanger
SKT
$4.78B
$420K 0.02%
69,550
-2,677
-4% -$16.8K
CMA
543
DELISTED
Comerica
CMA
$418K 0.02%
10,927
-245
-2% -$9.42K
SLAB icon
544
Silicon Laboratories
SLAB
$7.14B
$418K 0.02%
4,270
-1
-0% -$101
VSH icon
545
Vishay Intertechnology
VSH
$4.6B
$417K 0.02%
26,854
-496
-2% -$7.87K
MSA icon
546
Mine Safety
MSA
$6.79B
$415K 0.02%
3,095
+58
+2% +$7.1K
CHGG icon
547
Chegg
CHGG
$116M
$414K 0.02%
5,800
– –
CHCT
548
Community Healthcare Trust
CHCT
$536M
$413K 0.02%
8,842
-150
-2% -$6.86K
RCL icon
549
Royal Caribbean
RCL
$86.8B
$413K 0.02%
6,398
-62
-1% -$3.65K
SPG icon
550
Simon Property Group
SPG
$76.4B
$411K 0.02%
6,367
-931
-13% -$61K
20 21
22
23 24

Similar funds

XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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.