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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
TGNA
601
DELISTED
TEGNA Inc
TGNA
$325K 0.01%
27,646
-2,754
-9% -$32.7K
EOG icon
602
EOG Resources
EOG
$77.7B
$323K 0.01%
8,978
-883
-9% -$39.6K
TBRG
603
DELISTED
TruBridge
TBRG
$321K 0.01%
11,629
+551
+5% +$14.5K
UBS icon
604
UBS Group
UBS
$170B
$319K 0.01%
28,662
-409
-1% -$4.9K
CCI icon
605
Crown Castle
CCI
$34.6B
$315K 0.01%
1,893
+612
+48% +$101K
OFG icon
606
OFG Bancorp
OFG
$2.21B
$315K 0.01%
25,272
-455
-2% -$5.96K
NTGR icon
607
NETGEAR
NTGR
$612M
$314K 0.01%
10,191
+2,196
+27% +$66.6K
BOOT icon
608
Boot Barn
BOOT
$4.58B
$310K 0.01%
11,017
+393
+4% +$9.54K
LKFN icon
609
Lakeland Financial Corp
LKFN
$1.57B
$308K 0.01%
7,481
+292
+4% +$13.2K
PPG icon
610
PPG Industries
PPG
$24.9B
$308K 0.01%
2,521
-27
-1% -$3.15K
FBC
611
DELISTED
Flagstar Bancorp, Inc. New
FBC
$305K 0.01%
10,293
+373
+4% +$11.2K
CETV
612
DELISTED
Central European Media Enterprises Ltd
CETV
$304K 0.01%
72,443
+2,813
+4% +$11.5K
GLW icon
613
Corning
GLW
$107B
$303K 0.01%
9,353
-25
-0.3% -$773
IJT icon
614
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$302K 0.01%
3,426
-1,284
-27% -$115K
ALK icon
615
Alaska Air
ALK
$5.11B
$300K 0.01%
8,203
-262
-3% -$9.81K
KMT icon
616
Kennametal
KMT
$2.56B
$300K 0.01%
10,360
-675
-6% -$19.6K
MDLZ icon
617
Mondelez International
MDLZ
$83.4B
$297K 0.01%
5,184
-1,022
-16% -$56.9K
ONTO icon
618
Onto Innovation
ONTO
$10.9B
$297K 0.01%
9,969
+184
+2% +$6.1K
IFLN
619
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$297K 0.01%
16,000
– –
CFG icon
620
Citizens Financial Group
CFG
$30.1B
$296K 0.01%
11,686
-1,155
-9% -$29.3K
CSGS
621
DELISTED
CSG Systems International
CSGS
$296K 0.01%
7,224
-27
-0.4% -$1.12K
PENG
622
Penguin Solutions Inc
PENG
$2.24B
$296K 0.01%
21,642
+842
+4% +$11.2K
USNA icon
623
Usana Health Sciences
USNA
$419M
$295K 0.01%
4,002
+150
+4% +$12K
HBAN icon
624
Huntington Bancshares
HBAN
$34B
$294K 0.01%
32,022
-2,141
-6% -$19.9K
ETR icon
625
Entergy
ETR
$50.3B
$289K 0.01%
5,874
-74
-1% -$3.66K
23 24
25
26 27

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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.