We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
iShares MSCI Global Gold Miners ETF
RING
$2.34B
| $306K | 0.01% |
15,967
| – | – |
|
627
OFG Bancorp
OFG
$2.22B
| $305K | 0.01% |
27,237
+2,276
| +9% | +$40.8K |
|
|
CETV
628
DELISTED
Central European Media Enterprises Ltd
CETV
| $302K | 0.01% |
96,582
+23,383
| +32% | +$95.5K |
|
|
KE
629
Kimball Electronics
KE
$591M
| $299K | 0.01% |
27,371
+6,713
| +32% | +$100K |
|
630
Natera
NTRA
$38.6B
| $298K | 0.01% |
+9,970
| New | +$333K |
|
631
Stoneridge
SRI
$200M
| $298K | 0.01% |
17,768
-17,303
| -49% | -$429K |
|
632
BancFirst
BANF
$3.77B
| $297K | 0.01% |
8,898
+806
| +10% | +$42K |
|
633
FedEx
FDX
$73B
| $297K | 0.01% |
2,447
-40
| -2% | -$5.63K |
|
634
World Acceptance Corp
WRLD
$840M
| $297K | 0.01% |
5,435
+1,472
| +37% | +$114K |
|
635
Applied Industrial Technologies
AIT
$12.6B
| $296K | 0.01% |
6,491
+541
| +9% | +$32K |
|
|
UN
636
DELISTED
Unilever NV New York Registry Shares
UN
| $296K | 0.01% |
6,062
-15,245
| -72% | -$834K |
|
637
Edison International
EIX
$30.3B
| $295K | 0.01% |
5,388
-1,049
| -16% | -$72.7K |
|
638
Acco Brands
ACCO
$390M
| $292K | 0.01% |
57,842
+13,649
| +31% | +$108K |
|
639
Pathward Financial
CASH
$1.85B
| $292K | 0.01% |
13,464
+3,122
| +30% | +$103K |
|
640
Cathay General Bancorp
CATY
$4.21B
| $291K | 0.01% |
12,689
+5,815
| +85% | +$186K |
|
|
GLDD
641
DELISTED
Great Lakes Dredge & Dock
GLDD
| $291K | 0.01% |
35,061
+12,525
| +56% | +$125K |
|
642
Allient
ALNT
$1.47B
| $289K | 0.01% |
18,311
+4,379
| +31% | +$118K |
|
|
MPT
643
Medical Properties Trust
MPT
$2.81B
| $289K | 0.01% |
16,716
-181,713
| -92% | -$3.8M |
|
644
Terreno Realty
TRNO
$7.65B
| $288K | 0.01% |
+5,574
| New | +$308K |
|
645
Brink's
BCO
$4.84B
| $287K | 0.01% |
5,513
+2,335
| +73% | +$183K |
|
646
Portland General Electric
POR
$5.8B
| $287K | 0.01% |
+5,997
| New | +$336K |
|
647
Citizens
CIA
$246M
| $283K | 0.01% |
43,432
+12,948
| +42% | +$80.1K |
|
648
Independent Bank
INDB
$4.02B
| $283K | 0.01% |
4,400
+398
| +10% | +$28.4K |
|
649
United Airlines
UAL
$40.1B
| $283K | 0.01% |
8,951
-1,526
| -15% | -$101K |
|
650
Kennametal
KMT
$2.54B
| $282K | 0.01% |
15,190
-3,486
| -19% | -$99.4K |
|
Similar funds
XT
AAM
RWM
SAM
PP
VH
KIM
TSW
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.