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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 | |
|---|---|---|---|---|---|---|
576
OFG Bancorp
OFG
$2.21B
| $344K | 0.01% |
25,727
-1,510
| -6% | -$18.2K |
|
577
Warner Bros
WBD
$63.4B
| $341K | 0.01% |
16,178
-5,769
| -26% | -$125K |
|
|
TGNA
578
DELISTED
TEGNA Inc
TGNA
| $338K | 0.01% |
30,400
-14,876
| -33% | -$165K |
|
579
UBS Group
UBS
$172B
| $336K | 0.01% |
29,071
-5,920
| -17% | -$61K |
|
580
Visteon
VC
$2.82B
| $336K | 0.01% |
4,902
-45
| -0.9% | -$2.83K |
|
581
Lakeland Financial Corp
LKFN
$1.58B
| $335K | 0.01% |
7,189
-2,521
| -26% | -$103K |
|
582
BancFirst
BANF
$3.89B
| $333K | 0.01% |
8,212
-686
| -8% | -$25.2K |
|
583
Onto Innovation
ONTO
$13B
| $333K | 0.01% |
9,785
-3,591
| -27% | -$117K |
|
584
OneSpan
OSPN
$562M
| $328K | 0.01% |
11,762
-638
| -5% | -$12.5K |
|
585
TSMC
TSM
$2.07T
| $328K | 0.01% |
5,780
-1,602
| -22% | -$84.4K |
|
586
Columbus McKinnon
CMCO
$472M
| $326K | 0.01% |
9,746
-3,979
| -29% | -$110K |
|
|
VG
587
DELISTED
Vonage Holdings Corporation
VG
| $325K | 0.01% |
32,353
-12,289
| -28% | -$110K |
|
588
Boyd Gaming
BYD
$6.64B
| $324K | 0.01% |
15,466
-223,733
| -94% | -$4.08M |
|
589
Citizens Financial Group
CFG
$30.1B
| $324K | 0.01% |
12,841
-4,360
| -25% | -$98.9K |
|
590
Royal Caribbean
RCL
$81.8B
| $324K | 0.01% |
6,460
-238
| -4% | -$10.8K |
|
591
Factset
FDS
$9.46B
| $323K | 0.01% |
+983
| New | +$284K |
|
592
First Industrial Realty Trust
FR
$8.81B
| $322K | 0.01% |
8,368
-7,212
| -46% | -$264K |
|
593
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
| $318K | 0.01% |
4,583
-2,410
| -34% | -$158K |
|
594
Kennametal
KMT
$2.69B
| $317K | 0.01% |
11,035
-4,155
| -27% | -$106K |
|
595
Mondelez International
MDLZ
$77.9B
| $317K | 0.01% |
6,206
+37
| +0.6% | +$1.9K |
|
|
NUVA
596
DELISTED
NuVasive, Inc.
NUVA
| $317K | 0.01% |
5,692
-2,426
| -30% | -$140K |
|
597
HCA Healthcare
HCA
$86.4B
| $315K | 0.01% |
3,242
-723
| -18% | -$75.2K |
|
598
Skywest
SKYW
$4.37B
| $315K | 0.01% |
9,635
-625
| -6% | -$18.5K |
|
599
Yum! Brands
YUM
$40.7B
| $315K | 0.01% |
3,625
-261
| -7% | -$22.3K |
|
|
ECHO
600
DELISTED
Echo Global Logistics, Inc.
ECHO
| $314K | 0.01% |
14,532
-5,744
| -28% | -$108K |
|
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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.