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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 | |
|---|---|---|---|---|---|---|
551
Chegg
CHGG
$110M
| $390K | 0.01% |
+5,800
| New | +$310K |
|
552
Colgate-Palmolive
CL
$73.6B
| $390K | 0.01% |
5,317
-121
| -2% | -$8.6K |
|
553
Collegium Pharmaceutical
COLL
$1.15B
| $387K | 0.01% |
22,127
+325
| +1% | +$6.36K |
|
|
SAFM
554
DELISTED
Sanderson Farms Inc
SAFM
| $384K | 0.01% |
3,311
-1,273
| -28% | -$164K |
|
555
Applied Industrial Technologies
AIT
$12.9B
| $383K | 0.01% |
6,138
-353
| -5% | -$19.2K |
|
556
Brady Corp
BRC
$4.54B
| $381K | 0.01% |
8,143
-7,454
| -48% | -$343K |
|
557
Henry Schein
HSIC
$9.64B
| $377K | 0.01% |
6,447
-59
| -0.9% | -$3.3K |
|
558
Antero Midstream
AM
$10.4B
| $375K | 0.01% |
+73,542
| New | +$325K |
|
559
Dorian LPG
LPG
$1.88B
| $374K | 0.01% |
48,427
-3,135
| -6% | -$26K |
|
560
Manitowoc
MTW
$523M
| $374K | 0.01% |
34,363
-2,027
| -6% | -$19.2K |
|
561
Booking.com
BKNG
$145B
| $373K | 0.01% |
5,850
-675
| -10% | -$41.1K |
|
562
EnerSys
ENS
$6.94B
| $373K | 0.01% |
5,797
-2,653
| -31% | -$156K |
|
563
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $371K | 0.01% |
17,526
-584
| -3% | -$11.6K |
|
|
MTOR
564
DELISTED
MERITOR, Inc.
MTOR
| $371K | 0.01% |
18,725
-7,481
| -29% | -$138K |
|
565
Pacira BioSciences
PCRX
$1.04B
| $369K | 0.01% |
7,024
-2,625
| -27% | -$110K |
|
|
CHCT
566
Community Healthcare Trust
CHCT
$538M
| $367K | 0.01% |
8,992
-506
| -5% | -$18.9K |
|
567
iShares Gold Trust
IAU
$63.4B
| $362K | 0.01% |
10,650
| – | – |
|
568
Expeditors International
EXPD
$22.4B
| $360K | 0.01% |
4,728
-1,688
| -26% | -$123K |
|
569
Semtech
SMTC
$11.3B
| $360K | 0.01% |
6,900
-2,789
| -29% | -$131K |
|
570
Prologis
PLD
$137B
| $357K | 0.01% |
3,830
-1,813
| -32% | -$162K |
|
571
Sonic Automotive
SAH
$3.25B
| $350K | 0.01% |
10,953
-654
| -6% | -$15.1K |
|
|
HIBB
572
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $349K | 0.01% |
16,670
-52,498
| -76% | -$875K |
|
573
Mine Safety
MSA
$6.78B
| $348K | 0.01% |
3,037
-1,241
| -29% | -$138K |
|
574
Alcon
ALC
$32.8B
| $346K | 0.01% |
6,040
-1,341
| -18% | -$75.9K |
|
575
Ford
F
$58.5B
| $346K | 0.01% |
56,812
-18,044
| -24% | -$99.9K |
|
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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.