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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
+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
ENVA icon
551
Enova International
ENVA
$6.09B
$410K 0.02%
25,066
-13,916
-36% -$223K
EXPD icon
552
Expeditors International
EXPD
$22.3B
$409K 0.02%
4,519
-209
-4% -$17.8K
IRBT
553
DELISTED
iRobot
IRBT
$409K 0.02%
+5,384
New +$415K
CHCO icon
554
City Holding Co
CHCO
$2.05B
$405K 0.02%
7,030
-118
-2% -$7.38K
PATK icon
555
Patrick Industries
PATK
$2.87B
$405K 0.02%
10,572
+307
+3% +$12.3K
MTOR
556
DELISTED
MERITOR, Inc.
MTOR
$405K 0.02%
19,352
+627
+3% +$14.1K
RLI icon
557
RLI Corp
RLI
$6.02B
$401K 0.01%
9,578
-46
-0.5% -$2.02K
TSM icon
558
TSMC
TSM
$1.94T
$397K 0.01%
4,897
-883
-15% -$67.1K
VIVO
559
DELISTED
Meridian Bioscience Inc
VIVO
$397K 0.01%
+23,371
New +$454K
SNEX icon
560
StoneX
SNEX
$8.72B
$396K 0.01%
39,158
+1,498
+4% +$16.4K
RMAX icon
561
RE/MAX Holdings
RMAX
$198M
$393K 0.01%
12,009
+4,167
+53% +$140K
HUM icon
562
Humana
HUM
$43.9B
$390K 0.01%
943
-80
-8% -$32.2K
SAFM
563
DELISTED
Sanderson Farms Inc
SAFM
$390K 0.01%
3,309
-2
-0.1% -$234
ECHO
564
DELISTED
Echo Global Logistics, Inc.
ECHO
$388K 0.01%
15,067
+535
+4% +$13.7K
BKNG icon
565
Booking.com
BKNG
$156B
$386K 0.01%
5,650
-200
-3% -$14K
CAN
566
Canaan Creative
CAN
$172M
$384K 0.01%
+205,400
New +$428K
IAU icon
567
iShares Gold Trust
IAU
$62.8B
$383K 0.01%
10,650
– –
LPG icon
568
Dorian LPG
LPG
$1.96B
$383K 0.01%
47,771
-656
-1% -$5.44K
ENS icon
569
EnerSys
ENS
$6.43B
$382K 0.01%
5,693
-104
-2% -$7.15K
SMTC icon
570
Semtech
SMTC
$9.65B
$379K 0.01%
7,152
+252
+4% +$14.2K
LUMN icon
571
Lumen
LUMN
$6.43B
$376K 0.01%
37,363
-53,165
-59% -$552K
PLD icon
572
Prologis
PLD
$136B
$373K 0.01%
3,707
-123
-3% -$12.3K
ATKR icon
573
Atkore
ATKR
$2.41B
$364K 0.01%
15,994
+566
+4% +$15.3K
NTRA icon
574
Natera
NTRA
$36.4B
$364K 0.01%
5,038
-549
-10% -$31.2K
HP icon
575
Helmerich & Payne
HP
$3.34B
$358K 0.01%
24,425
-1,184
-5% -$20.6K
21 22
23
24 25

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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.