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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 | |
|---|---|---|---|---|---|---|
676
Robert Half
RHI
$4.07B
| $224K | 0.01% |
+4,240
| New | +$201K |
|
677
United Airlines
UAL
$39.1B
| $224K | 0.01% |
6,479
-2,472
| -28% | -$74.1K |
|
678
CareTrust REIT
CTRE
$10.1B
| $221K | 0.01% |
12,891
-5,220
| -29% | -$91.1K |
|
679
Moog Inc Class A
MOG.A
$13.2B
| $219K | 0.01% |
+4,139
| New | +$213K |
|
|
UBA
680
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $219K | 0.01% |
18,408
-1,136
| -6% | -$14.6K |
|
|
AZPN
681
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $217K | 0.01% |
2,095
-1,351
| -39% | -$140K |
|
|
WCN
682
Waste Connections
WCN
$42.7B
| $216K | 0.01% |
2,305
-964
| -29% | -$85.9K |
|
|
BRG
683
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $216K | 0.01% |
26,793
-9,161
| -25% | -$60.9K |
|
684
ArcBest
ARCB
$3.31B
| $214K | 0.01% |
+8,053
| New | +$173K |
|
685
Crown Castle
CCI
$32.4B
| $214K | 0.01% |
+1,281
| New | +$206K |
|
686
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $213K | 0.01% |
8,956
-12,267
| -58% | -$281K |
|
687
Medifast
MED
$110M
| $213K | 0.01% |
+1,534
| New | +$141K |
|
688
Cushman & Wakefield Ltd
CWK
$3.07B
| $212K | 0.01% |
16,975
-6,751
| -28% | -$76K |
|
689
Axos Financial
AX
$5.45B
| $211K | 0.01% |
9,549
-3,761
| -28% | -$76.5K |
|
|
CKH
690
DELISTED
Seacor Holdings Inc.
CKH
| $210K | 0.01% |
7,435
-411
| -5% | -$11.2K |
|
691
DNP Select Income Fund
DNP
$4.15B
| $209K | 0.01% |
19,200
| – | – |
|
|
PING
692
DELISTED
Ping Identity Holding Corp.
PING
| $209K | 0.01% |
6,528
-5,444
| -45% | -$144K |
|
693
Group 1 Automotive
GPI
$4.01B
| $208K | 0.01% |
+3,160
| New | +$181K |
|
694
NETGEAR
NTGR
$681M
| $207K | 0.01% |
+7,995
| New | +$195K |
|
695
Ball Corp
BALL
$17.2B
| $206K | 0.01% |
+2,974
| New | +$201K |
|
|
GLDD
696
DELISTED
Great Lakes Dredge & Dock
GLDD
| $205K | 0.01% |
22,143
-12,918
| -37% | -$113K |
|
697
Parsons
PSN
$6.36B
| $205K | 0.01% |
5,655
-4,617
| -45% | -$174K |
|
698
Corteva
CTVA
$58.6B
| $202K | 0.01% |
+7,523
| New | +$196K |
|
699
Otis Worldwide
OTIS
$27.9B
| $202K | 0.01% |
+3,538
| New | +$183K |
|
700
Ingredion
INGR
$6.4B
| $200K | 0.01% |
+2,407
| New | +$197K |
|
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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.