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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
WCN
676
Waste Connections
WCN
$41.9B
$253K 0.01%
+3,269
New +$307K
FCN icon
677
FTI Consulting
FCN
$4.95B
$250K 0.01%
2,089
-779
-27% -$91.7K
RDUS
678
DELISTED
Radius Recycling
RDUS
$249K 0.01%
19,078
+4,557
+31% +$76.4K
WY icon
679
Weyerhaeuser
WY
$16.9B
$249K 0.01%
14,668
+4,686
+47% +$123K
BECN
680
DELISTED
Beacon Roofing Supply, Inc.
BECN
$249K 0.01%
15,075
– –
CMTL icon
681
Comtech Telecommunications
CMTL
$50.9M
$247K 0.01%
18,600
– –
IDA icon
682
Idacorp
IDA
$7.86B
$244K 0.01%
2,774
– –
XLU icon
683
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$242K 0.01%
8,750
– –
AX icon
684
Axos Financial
AX
$5.6B
$241K 0.01%
13,310
+3,258
+32% +$81.9K
EPD icon
685
Enterprise Products Partners
EPD
$82.5B
– –
0
– –
CATO icon
686
Cato Corp
CATO
$66.5M
$240K 0.01%
22,500
– –
IWR icon
687
iShares Russell Mid-Cap ETF
IWR
$56.1B
$240K 0.01%
5,560
+652
+13% +$35.9K
PING
688
DELISTED
Ping Identity Holding Corp.
PING
$240K 0.01%
+11,972
New +$279K
IJJ icon
689
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$238K 0.01%
4,338
-550
-11% -$41.3K
VC icon
690
Visteon
VC
$2.8B
$237K 0.01%
4,947
-899
-15% -$65.2K
SF
691
Stifel
SF
$12.5B
$234K 0.01%
+12,764
New +$320K
ALEX
692
DELISTED
Alexander & Baldwin
ALEX
$233K 0.01%
+20,789
New +$390K
MMI icon
693
Marcus & Millichap
MMI
$1.18B
$231K 0.01%
8,531
-555
-6% -$18.7K
DOC icon
694
Healthpeak Properties
DOC
$15.2B
$230K 0.01%
+9,635
New +$314K
AVB icon
695
AvalonBay Communities
AVB
$26.8B
$227K 0.01%
1,545
+592
+62% +$119K
CBSH icon
696
Commerce Bancshares
CBSH
$8.55B
$226K 0.01%
6,005
– –
OSPN icon
697
OneSpan
OSPN
$571M
$225K 0.01%
12,400
+1,199
+11% +$20.3K
EQR icon
698
Equity Residential
EQR
$25.2B
$221K 0.01%
+3,583
New +$277K
VT icon
699
Vanguard Total World Stock ETF
VT
$76.9B
$221K 0.01%
3,521
– –
BWXT icon
700
BWX Technologies
BWXT
$15.2B
$220K 0.01%
4,512
-43
-0.9% -$2.56K
26 27
28
29 30

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AAM
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RWM
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SAM
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PP
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VH
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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.