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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
+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
MOG.A icon
651
Moog Inc Class A
MOG.A
$12.4B
$259K 0.01%
4,074
-65
-2% -$3.75K
GVI icon
652
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$256K 0.01%
+2,178
New +$257K
FCF icon
653
First Commonwealth Financial
FCF
$2.22B
$255K 0.01%
+33,018
New +$263K
EPD icon
654
Enterprise Products Partners
EPD
$83.7B
– –
0
– –
AZPN
655
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$254K 0.01%
2,004
-91
-4% -$11.5K
PAAS icon
656
Pan American Silver
PAAS
$17.9B
$253K 0.01%
+7,880
New +$271K
MED icon
657
Medifast
MED
$107M
$252K 0.01%
1,534
– –
TRI icon
658
Thomson Reuters
TRI
$46.4B
$249K 0.01%
+2,957
New +$230K
ARCB icon
659
ArcBest
ARCB
$3.15B
$246K 0.01%
7,916
-137
-2% -$4.27K
BALL icon
660
Ball Corp
BALL
$17.5B
$242K 0.01%
2,922
-52
-2% -$4K
STIP icon
661
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$242K 0.01%
2,330
-3,794
-62% -$393K
SBAC icon
662
SBA Communications
SBAC
$19.8B
$241K 0.01%
+756
New +$231K
SRI icon
663
Stoneridge
SRI
$200M
$241K 0.01%
13,130
+469
+4% +$9.57K
EIX icon
664
Edison International
EIX
$30.3B
$240K 0.01%
4,718
-469
-9% -$25K
HWKN icon
665
Hawkins
HWKN
$2.9B
$239K 0.01%
+10,390
New +$255K
CTRE icon
666
CareTrust REIT
CTRE
$10B
$238K 0.01%
13,388
+497
+4% +$9.04K
UVE icon
667
Universal Insurance Holdings
UVE
$1.26B
$238K 0.01%
17,177
-8,991
-34% -$159K
BEAT
668
DELISTED
BioTelemetry, Inc.
BEAT
$237K 0.01%
5,198
-89
-2% -$3.72K
F icon
669
Ford
F
$60.9B
$236K 0.01%
35,575
-21,237
-37% -$144K
CBSH icon
670
Commerce Bancshares
CBSH
$8.68B
$235K 0.01%
5,603
-402
-7% -$17.3K
EGRX
671
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$234K 0.01%
5,515
+209
+4% +$9.14K
KE
672
Kimball Electronics
KE
$564M
$233K 0.01%
20,167
+778
+4% +$10.2K
PFBC icon
673
Preferred Bank
PFBC
$1.24B
$232K 0.01%
+7,213
New +$269K
AX icon
674
Axos Financial
AX
$5.58B
$231K 0.01%
9,911
+362
+4% +$8.28K
ADSK icon
675
Autodesk
ADSK
$51.8B
$230K 0.01%
995
-39
-4% -$9.27K
25 26
27
28 29

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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.