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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 | |
|---|---|---|---|---|---|---|
651
S&T Bancorp
STBA
$1.88B
| $253K | 0.01% |
10,761
-628
| -6% | -$15.2K |
|
|
TBRG
652
DELISTED
TruBridge
TBRG
| $252K | 0.01% |
11,078
-3,547
| -24% | -$79.2K |
|
653
Enanta Pharmaceuticals
ENTA
$370M
| $251K | 0.01% |
+5,004
| New | +$259K |
|
654
Autodesk
ADSK
$47.7B
| $247K | 0.01% |
+1,034
| New | +$203K |
|
655
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $247K | 0.01% |
8,750
| – | – |
|
656
Carvana
CVNA
$45.9B
| $246K | 0.01% |
+10,250
| New | +$192K |
|
|
RDUS
657
DELISTED
Radius Recycling
RDUS
| $246K | 0.01% |
13,957
-5,121
| -27% | -$79.1K |
|
658
RE/MAX Holdings
RMAX
$207M
| $246K | 0.01% |
+7,842
| New | +$208K |
|
|
CETV
659
DELISTED
Central European Media Enterprises Ltd
CETV
| $246K | 0.01% |
69,630
-26,952
| -28% | -$99.7K |
|
|
SYNH
660
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $244K | 0.01% |
4,185
-2,554
| -38% | -$137K |
|
661
Corning
GLW
$123B
| $243K | 0.01% |
9,378
-1,091
| -10% | -$24.7K |
|
662
Williams Companies
WMB
$86.6B
| $243K | 0.01% |
12,757
+1,356
| +12% | +$25.2K |
|
|
BEAT
663
DELISTED
BioTelemetry, Inc.
BEAT
| $239K | 0.01% |
+5,287
| New | +$237K |
|
664
BJs Wholesale Club
BJ
$12.1B
| $235K | 0.01% |
6,294
-8,575
| -58% | -$263K |
|
|
MMP
665
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $234K | 0.01% |
5,405
-178
| -3% | -$7.52K |
|
666
Ameriprise Financial
AMP
$47.6B
| $230K | 0.01% |
+1,531
| New | +$196K |
|
|
ARGO
667
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $230K | 0.01% |
6,594
-2,750
| -29% | -$91.7K |
|
668
Boot Barn
BOOT
$4.71B
| $229K | 0.01% |
10,624
-4,490
| -30% | -$87.9K |
|
669
Cousins Properties
CUZ
$5.28B
| $228K | 0.01% |
7,655
-7,102
| -48% | -$213K |
|
670
Signet Jewelers
SIG
$3.72B
| $228K | 0.01% |
22,206
| – | – |
|
671
Analog Devices
ADI
$181B
| $227K | 0.01% |
1,849
-33,080
| -95% | -$3.63M |
|
|
AKCA
672
DELISTED
Akcea Therapeutics Inc
AKCA
| $226K | 0.01% |
+16,481
| New | +$254K |
|
|
EFOR
673
Everforth Inc
EFOR
$884M
| $224K | 0.01% |
+3,361
| New | +$178K |
|
674
CACI
CACI
$11B
| $224K | 0.01% |
1,032
-945
| -48% | -$226K |
|
675
Idacorp
IDA
$8.2B
| $224K | 0.01% |
2,564
-210
| -8% | -$19K |
|
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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.