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
-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 | |
|---|---|---|---|---|---|---|
576
TSMC
TSM
$2.09T
| $353K | 0.01% |
+7,382
| New | +$404K |
|
577
Booking.com
BKNG
$150B
| $351K | 0.01% |
6,525
-15,000
| -70% | -$1.05M |
|
578
Federal Agricultural Mortgage
AGM
$2.39B
| $349K | 0.01% |
6,270
-423
| -6% | -$30.1K |
|
579
Adeia
ADEA
$2.8B
| $348K | 0.01% |
94,632
+18,420
| +24% | +$78.5K |
|
580
DTE Energy
DTE
$29.5B
| $348K | 0.01% |
4,306
-152
| -3% | -$15.4K |
|
581
ING
ING
$99.8B
| $348K | 0.01% |
67,524
+22,700
| +51% | +$219K |
|
|
MTOR
582
DELISTED
MERITOR, Inc.
MTOR
| $347K | 0.01% |
26,206
+6,256
| +31% | +$135K |
|
|
ARGO
583
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $346K | 0.01% |
9,344
+2,288
| +32% | +$130K |
|
|
ECHO
584
DELISTED
Echo Global Logistics, Inc.
ECHO
| $346K | 0.01% |
20,276
+7,736
| +62% | +$151K |
|
585
Columbus McKinnon
CMCO
$596M
| $343K | 0.01% |
13,725
+3,309
| +32% | +$110K |
|
|
BDN
586
Brandywine Realty Trust
BDN
$525M
| $342K | 0.01% |
32,525
+15,499
| +91% | +$219K |
|
|
EGRX
587
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $342K | 0.01% |
7,436
-4,620
| -38% | -$232K |
|
|
CLR
588
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $342K | 0.01% |
+44,905
| New | +$1M |
|
589
BioMarin Pharmaceuticals
BMRN
$11.7B
| $340K | 0.01% |
4,027
+92
| +2% | +$7.93K |
|
590
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $337K | 0.01% |
+4,896
| New | +$432K |
|
591
SLB Ltd
SLB
$72.6B
| $337K | 0.01% |
24,951
+3,563
| +17% | +$103K |
|
|
REGI
592
DELISTED
Renewable Energy Group, Inc.
REGI
| $336K | 0.01% |
16,349
+4,738
| +41% | +$120K |
|
593
ANI Pharmaceuticals
ANIP
$1.83B
| $329K | 0.01% |
8,083
+1,955
| +32% | +$104K |
|
594
Dow Inc
DOW
$21.7B
| $329K | 0.01% |
11,244
+489
| +5% | +$20.8K |
|
595
Henry Schein
HSIC
$9.7B
| $328K | 0.01% |
6,506
-1,579
| -20% | -$100K |
|
596
Parsons
PSN
$4.61B
| $328K | 0.01% |
10,272
+4,885
| +91% | +$190K |
|
597
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $328K | 0.01% |
+11,518
| New | +$346K |
|
|
AZPN
598
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $328K | 0.01% |
3,446
+1,470
| +74% | +$140K |
|
599
Materion
MTRN
$4.33B
| $327K | 0.01% |
9,362
+673
| +8% | +$33.4K |
|
600
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $326K | 0.01% |
18,110
+3,396
| +23% | +$84K |
|
Similar funds
XT
AAM
RWM
SAM
PP
VH
KIM
TSW
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.