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Hancock Whitney Portfolio holdings

AUM $6B
1-Year Est. Return 34.57%
This Fund
S&P 500
This Quarter Est. Return
-18.15%
1 Year Est. Return
+34.57%
3 Year Est. Return
+100.42%
5 Year Est. Return
+128.47%
10 Year Est. Return
+497.18%
AUM
$2.55B
AUM Growth
-$553M
Cap. Flow
+$185M
Cap. Flow %
7.27%
Top 10 Hldgs %
21.24%
Holding
921
New
114
Increased
394
Reduced
288
Closed
102

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.4M
2
MSFT icon
Microsoft
MSFT
+$23.3M
3
AMZN icon
Amazon
AMZN
+$22.4M
4
MBB icon
iShares MBS ETF
MBB
+$20.7M
5
V icon
Visa
V
+$11.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.9M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$12.4M
3
INTU icon
Intuit
INTU
+$11.3M
4
FMC icon
FMC
FMC
+$10.5M
5
GLW icon
Corning
GLW
+$9.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.04%
2 Technology 14.57%
3 Financials 13.81%
4 Healthcare 11.56%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
576
TSMC
TSM
$2.17T
$353K 0.01%
+7,382
New +$404K
BKNG icon
577
Booking.com
BKNG
$129B
$351K 0.01%
6,525
-15,000
-70% -$1.05M
AGM icon
578
Federal Agricultural Mortgage
AGM
$2.39B
$349K 0.01%
6,270
-423
-6% -$30.1K
ADEA icon
579
Adeia
ADEA
$2.75B
$348K 0.01%
94,632
+18,420
+24% +$78.5K
DTE icon
580
DTE Energy
DTE
$27.2B
$348K 0.01%
4,306
-152
-3% -$15.4K
ING icon
581
ING
ING
$104B
$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
CMCO icon
585
Columbus McKinnon
CMCO
$465M
$343K 0.01%
13,725
+3,309
+32% +$110K
BDN
586
Brandywine Realty Trust
BDN
$503M
$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
BMRN icon
589
BioMarin Pharmaceuticals
BMRN
$12.5B
$340K 0.01%
4,027
+92
+2% +$7.93K
IJT icon
590
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$337K 0.01%
+4,896
New +$432K
SLB icon
591
SLB Ltd
SLB
$77.6B
$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
ANIP icon
593
ANI Pharmaceuticals
ANIP
$1.69B
$329K 0.01%
8,083
+1,955
+32% +$104K
DOW icon
594
Dow Inc
DOW
$21.7B
$329K 0.01%
11,244
+489
+5% +$20.8K
HSIC icon
595
Henry Schein
HSIC
$9.67B
$328K 0.01%
6,506
-1,579
-20% -$100K
PSN icon
596
Parsons
PSN
$4.97B
$328K 0.01%
10,272
+4,885
+91% +$190K
QAI icon
597
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
$328K 0.01%
+11,518
New +$346K
AZPN
598
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$328K 0.01%
3,446
+1,470
+74% +$140K
MTRN icon
599
Materion
MTRN
$5.17B
$327K 0.01%
9,362
+673
+8% +$33.4K
DES icon
600
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
$326K 0.01%
18,110
+3,396
+23% +$84K
22 23
24
25 26

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CIC
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AIM
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FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.99B AUM 21.91% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $5.98B AUM 28.55% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

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 Miscellaneous at 22% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

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.