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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 | |
|---|---|---|---|---|---|---|
551
Onto Innovation
ONTO
$12.5B
| $397K | 0.02% |
13,376
+3,264
| +32% | +$112K |
|
552
Simpson Manufacturing
SSD
$7.68B
| $396K | 0.02% |
+6,382
| New | +$498K |
|
553
Winnebago Industries
WGO
$863M
| $394K | 0.02% |
14,190
+1,369
| +11% | +$66.1K |
|
554
American Water Works
AWK
$26.7B
| $392K | 0.02% |
3,282
-163
| -5% | -$21K |
|
|
PRFT
555
DELISTED
Perficient Inc
PRFT
| $387K | 0.02% |
14,300
| – | – |
|
556
Las Vegas Sands
LVS
$32.3B
| $384K | 0.02% |
9,046
+646
| +8% | +$39.1K |
|
|
HOLX
557
DELISTED
Hologic
HOLX
| $383K | 0.02% |
10,904
-147
| -1% | -$7K |
|
558
BJs Wholesale Club
BJ
$12.6B
| $379K | 0.01% |
+14,869
| New | +$334K |
|
559
Hilton Worldwide
HLT
$72.5B
| $376K | 0.01% |
5,510
-2,777
| -34% | -$270K |
|
560
StoneX
SNEX
$9.39B
| $376K | 0.01% |
+52,544
| New | +$466K |
|
561
Alcon
ALC
$33.9B
| $375K | 0.01% |
7,381
+1,716
| +30% | +$98.6K |
|
562
Amphenol
APH
$197B
| $372K | 0.01% |
20,412
-1,016
| -5% | -$24.2K |
|
|
DISH
563
DELISTED
DISH Network Corp.
DISH
| $367K | 0.01% |
18,353
-3,877
| -17% | -$126K |
|
|
CHCT
564
Community Healthcare Trust
CHCT
$530M
| $364K | 0.01% |
9,498
+813
| +9% | +$35.4K |
|
565
Semtech
SMTC
$10.7B
| $363K | 0.01% |
9,689
-15,066
| -61% | -$682K |
|
|
SPLK
566
DELISTED
Splunk Inc
SPLK
| $363K | 0.01% |
2,872
-346
| -11% | -$50.9K |
|
567
Ford
F
$59.3B
| $362K | 0.01% |
74,856
-164,186
| -69% | -$1.23M |
|
|
PENG
568
Penguin Solutions Inc
PENG
$2.64B
| $362K | 0.01% |
29,800
+7,438
| +33% | +$109K |
|
569
Colgate-Palmolive
CL
$73.3B
| $360K | 0.01% |
5,438
-819
| -13% | -$57.8K |
|
570
Morningstar
MORN
$7.34B
| $359K | 0.01% |
3,087
-10,190
| -77% | -$1.48M |
|
571
RH
RH
$3.15B
| $358K | 0.01% |
3,559
+1,061
| +42% | +$198K |
|
572
Lakeland Financial Corp
LKFN
$1.56B
| $357K | 0.01% |
9,710
+2,283
| +31% | +$99.2K |
|
573
Collegium Pharmaceutical
COLL
$1.17B
| $356K | 0.01% |
21,802
+5,102
| +31% | +$105K |
|
574
HCA Healthcare
HCA
$85.7B
| $356K | 0.01% |
3,965
-4,360
| -52% | -$565K |
|
575
Southwest Gas
SWX
$6.54B
| $355K | 0.01% |
5,102
+2,444
| +92% | +$176K |
|
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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.