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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
-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
Cap. Flow
+$185M
Cap. Flow %
7.27%
Top 10 Hldgs %
21.24%
Holding
921
New
114
Increased
394
Reduced
288
Closed
102

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.4M
2
MSFT icon
Microsoft
MSFT
+$23.3M
3
AMZN icon
Amazon
AMZN
+$22.4M
4
MBB icon
iShares MBS ETF
MBB
+$20.7M
5
V icon
Visa
V
+$11.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.9M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$12.4M
3
INTU icon
Intuit
INTU
+$11.3M
4
FMC icon
FMC
FMC
+$10.5M
5
GLW icon
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
TAP icon
651
Molson Coors Class B
TAP
$8.02B
$281K 0.01%
7,203
-503
-7% -$25.5K
CWK icon
652
Cushman & Wakefield Ltd
CWK
$3.16B
$279K 0.01%
23,726
+5,711
+32% +$98.5K
SWI
653
DELISTED
SolarWinds Corporation Common Stock
SWI
$279K 0.01%
+16,904
New +$312K
HRTG icon
654
Heritage Insurance Holdings
HRTG
$903M
$278K 0.01%
25,985
+2,567
+11% +$30.4K
STL
655
DELISTED
Sterling Bancorp
STL
$277K 0.01%
+26,537
New +$458K
NVS icon
656
Novartis
NVS
$302B
$276K 0.01%
3,346
+1,108
+50% +$98.9K
FBC
657
DELISTED
Flagstar Bancorp, Inc. New
FBC
$276K 0.01%
+13,904
New +$450K
UBA
658
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$275K 0.01%
19,544
+1,915
+11% +$39.5K
ALK icon
659
Alaska Air
ALK
$5.11B
$274K 0.01%
9,618
+93
+1% +$5.06K
HLX icon
660
Helix Energy Solutions
HLX
$1.34B
$273K 0.01%
166,504
+14,403
+9% +$94.9K
PATK icon
661
Patrick Industries
PATK
$2.87B
$270K 0.01%
14,393
+3,608
+33% +$115K
SKYW icon
662
Skywest
SKYW
$4.35B
$269K 0.01%
10,260
+867
+9% +$42.3K
CTRE icon
663
CareTrust REIT
CTRE
$10B
$268K 0.01%
18,111
+6,734
+59% +$134K
EGP icon
664
EastGroup Properties
EGP
$11.2B
$268K 0.01%
+2,568
New +$324K
STC icon
665
Stewart Information Services
STC
$2.14B
$266K 0.01%
9,947
+1,001
+11% +$36.8K
YUM icon
666
Yum! Brands
YUM
$41.9B
$266K 0.01%
3,886
-138
-3% -$12.9K
SYNH
667
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$266K 0.01%
6,739
+3,036
+82% +$178K
EIG icon
668
Employers Holdings
EIG
$907M
$265K 0.01%
6,548
+718
+12% +$29.4K
IGSB icon
669
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$265K 0.01%
5,065
-11,992
-70% -$638K
IFLN
670
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$265K 0.01%
16,000
– –
OHI icon
671
Omega Healthcare
OHI
$15.3B
$259K 0.01%
+9,796
New +$372K
GIS icon
672
General Mills
GIS
$20.2B
$256K 0.01%
4,857
+225
+5% +$11.9K
DRE
673
DELISTED
Duke Realty Corp.
DRE
$256K 0.01%
+7,912
New +$271K
NVRO
674
DELISTED
NEVRO CORP.
NVRO
$255K 0.01%
+2,553
New +$307K
ZWS icon
675
Zurn Elkay Water Solutions
ZWS
$8.55B
$254K 0.01%
+23,303
New +$340K
25 26
27
28 29

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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 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.