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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
+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 | |
|---|---|---|---|---|---|---|
601
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $313K | 0.01% |
10,323
-1,195
| -10% | -$35.4K |
|
|
ACH
602
Accendra Health
ACH
$247M
| $311K | 0.01% |
+40,809
| New | +$299K |
|
603
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
| $310K | 0.01% |
4,668
+330
| +8% | +$20.7K |
|
604
FedEx
FDX
$73.5B
| $309K | 0.01% |
2,204
-243
| -10% | -$30.6K |
|
605
Huntington Bancshares
HBAN
$34.7B
| $309K | 0.01% |
34,163
-18,624
| -35% | -$165K |
|
606
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $308K | 0.01% |
5,745
+185
| +3% | +$9.27K |
|
607
Acco Brands
ACCO
$381M
| $307K | 0.01% |
43,227
-14,615
| -25% | -$90.9K |
|
608
Alaska Air
ALK
$5.3B
| $307K | 0.01% |
8,465
-1,153
| -12% | -$37.5K |
|
609
Insight Enterprises
NSIT
$3.71B
| $307K | 0.01% |
6,251
-5,310
| -46% | -$261K |
|
610
Allient
ALNT
$1.47B
| $306K | 0.01% |
13,020
-5,291
| -29% | -$110K |
|
611
Aon
AON
$78.4B
| $306K | 0.01% |
1,586
+334
| +27% | +$62.2K |
|
612
Enterprise Products Partners
EPD
$82.5B
| – | – |
0
| – | – |
|
613
Stewart Information Services
STC
$2.02B
| $305K | 0.01% |
9,391
-556
| -6% | -$16.7K |
|
|
NGHC
614
DELISTED
National General Holdings Corp
NGHC
| $305K | 0.01% |
14,134
-5,562
| -28% | -$105K |
|
|
CSGS
615
DELISTED
CSG Systems International
CSGS
| $300K | 0.01% |
7,251
-2,590
| -26% | -$119K |
|
616
General Mills
GIS
$19.5B
| $300K | 0.01% |
4,874
+17
| +0.4% | +$1.02K |
|
617
United Parcel Service
UPS
$96B
| $297K | 0.01% |
2,671
+500
| +23% | +$49.9K |
|
618
Morningstar
MORN
$6.94B
| $295K | 0.01% |
2,090
-997
| -32% | -$141K |
|
|
FBC
619
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $292K | 0.01% |
9,920
-3,984
| -29% | -$102K |
|
|
IFLN
620
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $290K | 0.01% |
16,000
| – | – |
|
|
621
Ally Financial
ALLY
$13.3B
| $287K | 0.01% |
14,483
-536,871
| -97% | -$9.13M |
|
|
REGI
622
DELISTED
Renewable Energy Group, Inc.
REGI
| $285K | 0.01% |
11,505
-4,844
| -30% | -$123K |
|
623
American States Water
AWR
$3.37B
| $284K | 0.01% |
+3,617
| New | +$288K |
|
624
Usana Health Sciences
USNA
$412M
| $283K | 0.01% |
3,852
-1,564
| -29% | -$123K |
|
|
PENG
625
Penguin Solutions Inc
PENG
$2.69B
| $283K | 0.01% |
20,800
-9,000
| -30% | -$115K |
|
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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.