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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
NUE icon
576
Nucor
NUE
$58.3B
$358K 0.01%
7,984
-6,674
-46% -$296K
CZR icon
577
Caesars Entertainment
CZR
$6.06B
$357K 0.01%
6,363
-169
-3% -$7.42K
WY icon
578
Weyerhaeuser
WY
$17.6B
$357K 0.01%
12,516
+682
+6% +$18.7K
FONR
579
DELISTED
Fonar
FONR
$355K 0.01%
+16,989
New +$409K
DISH
580
DELISTED
DISH Network Corp.
DISH
$354K 0.01%
12,211
-606
-5% -$20K
WBD icon
581
Warner Bros
WBD
$64.3B
$349K 0.01%
16,002
-176
-1% -$3.84K
NSIT icon
582
Insight Enterprises
NSIT
$3.85B
$347K 0.01%
6,133
-118
-2% -$6.33K
UTHR icon
583
United Therapeutics
UTHR
$26.1B
$343K 0.01%
3,405
-79
-2% -$8.67K
VG
584
DELISTED
Vonage Holdings Corporation
VG
$343K 0.01%
33,545
+1,192
+4% +$13.2K
COLL icon
585
Collegium Pharmaceutical
COLL
$1.18B
$341K 0.01%
16,370
-5,757
-26% -$104K
VC icon
586
Visteon
VC
$2.85B
$339K 0.01%
4,902
– –
IJJ icon
587
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$336K 0.01%
4,970
+302
+6% +$20.9K
ITOT icon
588
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$336K 0.01%
4,453
-130
-3% -$9.7K
SONY icon
589
Sony
SONY
$137B
$335K 0.01%
+21,815
New +$339K
CMCO icon
590
Columbus McKinnon
CMCO
$422M
$334K 0.01%
10,099
+353
+4% +$12.3K
BANF icon
591
BancFirst
BANF
$3.81B
$332K 0.01%
8,118
-94
-1% -$3.96K
CASH icon
592
Pathward Financial
CASH
$1.88B
$331K 0.01%
+17,207
New +$325K
BRG
593
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$331K 0.01%
43,627
+16,834
+63% +$125K
FR icon
594
First Industrial Realty Trust
FR
$8.66B
$330K 0.01%
8,286
-82
-1% -$3.38K
IWR icon
595
iShares Russell Mid-Cap ETF
IWR
$55.9B
$330K 0.01%
5,745
– –
YUM icon
596
Yum! Brands
YUM
$41.9B
$329K 0.01%
3,593
-32
-0.9% -$2.95K
FBM
597
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$329K 0.01%
+20,915
New +$320K
IRM icon
598
Iron Mountain
IRM
$35.9B
$328K 0.01%
+12,248
New +$349K
DES icon
599
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$327K 0.01%
15,527
-1,999
-11% -$43.5K
FDS icon
600
Factset
FDS
$10B
$326K 0.01%
974
-9
-0.9% -$3.11K
22 23
24
25 26

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AAM
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RWM
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SAM
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PP
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VH
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KIM
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TSW
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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.