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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
AGM icon
626
Federal Agricultural Mortgage
AGM
$2.32B
$288K 0.01%
4,527
-1,629
-26% -$105K
ALLY icon
627
Ally Financial
ALLY
$13.1B
$288K 0.01%
11,476
-3,007
-21% -$67.2K
TXT icon
628
Textron
TXT
$14.9B
$286K 0.01%
7,912
-603
-7% -$21.9K
MTW icon
629
Manitowoc
MTW
$491M
$284K 0.01%
33,869
-494
-1% -$4.92K
SKYW icon
630
Skywest
SKYW
$4.35B
$284K 0.01%
9,527
-108
-1% -$3.36K
VT icon
631
Vanguard Total World Stock ETF
VT
$75.3B
$284K 0.01%
3,521
– –
ACWI icon
632
iShares MSCI ACWI ETF
ACWI
$32B
$279K 0.01%
3,485
– –
FBIN icon
633
Fortune Brands Innovations
FBIN
$5.86B
$279K 0.01%
+3,783
New +$253K
RDUS
634
DELISTED
Radius Recycling
RDUS
$279K 0.01%
14,495
+538
+4% +$10.2K
BMRN icon
635
BioMarin Pharmaceuticals
BMRN
$11.9B
$278K 0.01%
3,648
-72
-2% -$7.29K
JBHT icon
636
JB Hunt Transport Services
JBHT
$25.9B
$278K 0.01%
2,196
– –
NUVA
637
DELISTED
NuVasive, Inc.
NUVA
$276K 0.01%
5,680
-12
-0.2% -$647
IOSP icon
638
Innospec
IOSP
$2.09B
$275K 0.01%
4,347
-13,863
-76% -$1.03M
XLNX
639
DELISTED
Xilinx Inc
XLNX
$275K 0.01%
2,639
-92
-3% -$9.45K
GPI icon
640
Group 1 Automotive
GPI
$4.26B
$274K 0.01%
3,104
-56
-2% -$4.77K
LULU icon
641
lululemon athletica
LULU
$13.5B
$272K 0.01%
825
– –
NVS icon
642
Novartis
NVS
$302B
$272K 0.01%
3,132
-48
-2% -$4.16K
SPT icon
643
Sprout Social
SPT
$530M
$270K 0.01%
+7,013
New +$222K
UFS
644
DELISTED
DOMTAR CORPORATION (New)
UFS
$269K 0.01%
10,273
-25,793
-72% -$653K
CADE
645
DELISTED
Cadence Bancorporation
CADE
$268K 0.01%
31,212
-458
-1% -$3.96K
BJ icon
646
BJs Wholesale Club
BJ
$12.8B
$267K 0.01%
6,429
+135
+2% +$5.58K
ZD icon
647
Ziff Davis
ZD
$2B
$263K 0.01%
4,377
-24,888
-85% -$1.41M
DENN
648
DELISTED
Denny's
DENN
$262K 0.01%
26,212
+8,156
+45% +$81.6K
ACCO icon
649
Acco Brands
ACCO
$399M
$260K 0.01%
44,882
+1,655
+4% +$10.8K
XLU icon
650
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$260K 0.01%
8,750
– –
24 25
26
27 28

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AAM
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RWM
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PP
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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.