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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 | |
|---|---|---|---|---|---|---|
|
NGHC
601
DELISTED
National General Holdings Corp
NGHC
| $326K | 0.01% |
19,696
+1,190
| +6% | +$23.8K |
|
602
Dominion Energy
D
$61.3B
| $325K | 0.01% |
4,507
-115
| -2% | -$9.39K |
|
603
iShares Micro-Cap ETF
IWC
$1.45B
| $325K | 0.01% |
4,851
+782
| +19% | +$69.1K |
|
604
PENN Entertainment
PENN
$2.75B
| $325K | 0.01% |
+25,666
| New | +$645K |
|
|
TBRG
605
DELISTED
TruBridge
TBRG
| $325K | 0.01% |
+14,625
| New | +$376K |
|
606
Citizens Financial Group
CFG
$30.3B
| $324K | 0.01% |
17,201
-2,792
| -14% | -$91.1K |
|
607
Pacira BioSciences
PCRX
$1.06B
| $324K | 0.01% |
+9,649
| New | +$401K |
|
608
UBS Group
UBS
$175B
| $324K | 0.01% |
34,991
+8,319
| +31% | +$95.9K |
|
609
Lantheus
LNTH
$6.58B
| $323K | 0.01% |
25,309
+9,201
| +57% | +$147K |
|
|
VG
610
DELISTED
Vonage Holdings Corporation
VG
| $323K | 0.01% |
44,642
+17,389
| +64% | +$142K |
|
|
FLOW
611
DELISTED
SPX FLOW, Inc.
FLOW
| $322K | 0.01% |
11,302
+857
| +8% | +$32.7K |
|
612
iShares Gold Trust
IAU
$63.8B
| $321K | 0.01% |
10,650
| – | – |
|
613
Tractor Supply
TSCO
$15.8B
| $321K | 0.01% |
18,955
-355
| -2% | -$6.37K |
|
614
Textron
TXT
$15B
| $321K | 0.01% |
12,045
-77
| -0.6% | -$3.11K |
|
|
ABMD
615
DELISTED
Abiomed Inc
ABMD
| $320K | 0.01% |
2,207
-10
| -0.5% | -$1.66K |
|
|
SNBR
616
DELISTED
Sleep Number
SNBR
| $315K | 0.01% |
16,428
+1,367
| +9% | +$60.9K |
|
617
Vodafone
VOD
$37.2B
| $314K | 0.01% |
22,782
+6,303
| +38% | +$113K |
|
618
Agree Realty
ADC
$9.42B
| $313K | 0.01% |
+5,064
| New | +$360K |
|
619
Usana Health Sciences
USNA
$409M
| $313K | 0.01% |
5,416
+1,332
| +33% | +$92.6K |
|
620
S&T Bancorp
STBA
$1.88B
| $311K | 0.01% |
11,389
+1,257
| +12% | +$43.9K |
|
621
Manitowoc
MTW
$497M
| $310K | 0.01% |
36,390
+3,993
| +12% | +$52.1K |
|
622
DuPont de Nemours
DD
$18.7B
| $309K | 0.01% |
7,227
-229
| -3% | -$14K |
|
623
Mondelez International
MDLZ
$80.5B
| $309K | 0.01% |
6,169
+168
| +3% | +$9.1K |
|
624
Linde
LIN
$235B
| $308K | 0.01% |
+1,780
| New | +$351K |
|
|
AXE
625
DELISTED
Anixter International Inc
AXE
| $308K | 0.01% |
3,505
+332
| +10% | +$31.4K |
|
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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.