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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
+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
ENTA icon
676
Enanta Pharmaceuticals
ENTA
$369M
$228K 0.01%
4,979
-25
-0.5% -$1.21K
RDS.A
677
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$223K 0.01%
8,860
-8,381
-49% -$254K
AMP icon
678
Ameriprise Financial
AMP
$48.3B
$222K 0.01%
1,441
-90
-6% -$13.9K
CACI icon
679
CACI
CACI
$10.8B
$219K 0.01%
1,027
-5
-0.5% -$1.08K
PLNT icon
680
Planet Fitness
PLNT
$4.51B
$219K 0.01%
3,561
-25,660
-88% -$1.48M
ADP icon
681
Automatic Data Processing
ADP
$110B
$217K 0.01%
1,556
-4,621
-75% -$648K
WCN
682
Waste Connections
WCN
$43.6B
$217K 0.01%
2,090
-215
-9% -$21.5K
SYNH
683
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$216K 0.01%
4,062
-123
-3% -$7.32K
SYKE
684
DELISTED
SYKES Enterprises Inc
SYKE
$216K 0.01%
+6,318
New +$195K
VRM icon
685
Vroom Inc
VRM
$35.9M
$215K 0.01%
+52
New +$232K
ADI icon
686
Analog Devices
ADI
$178B
$213K 0.01%
1,825
-24
-1% -$2.81K
GLDD
687
DELISTED
Great Lakes Dredge & Dock
GLDD
$212K 0.01%
22,274
+131
+0.6% +$1.2K
RHI icon
688
Robert Half
RHI
$4.17B
$211K 0.01%
3,987
-253
-6% -$13.5K
GEO icon
689
The GEO Group
GEO
$4.08B
$210K 0.01%
18,520
-4,354
-19% -$48.6K
ED icon
690
Consolidated Edison
ED
$41.2B
$209K 0.01%
+2,682
New +$198K
CTSH icon
691
Cognizant
CTSH
$26.8B
$208K 0.01%
+2,997
New +$195K
SEM
692
DELISTED
Select Medical
SEM
$208K 0.01%
18,491
-336
-2% -$3.31K
UAL icon
693
United Airlines
UAL
$39.9B
$207K 0.01%
5,951
-528
-8% -$18.3K
CTVA icon
694
Corteva
CTVA
$60.7B
$205K 0.01%
7,101
-422
-6% -$11.9K
HL icon
695
Hecla Mining
HL
$9.67B
$205K 0.01%
+40,406
New +$214K
IDA icon
696
Idacorp
IDA
$8.09B
$205K 0.01%
2,564
– –
OTIS icon
697
Otis Worldwide
OTIS
$27.9B
$205K 0.01%
3,298
-240
-7% -$14.7K
VNDA icon
698
Vanda Pharmaceuticals
VNDA
$301M
$203K 0.01%
+21,105
New +$226K
CARR icon
699
Carrier Global
CARR
$50.6B
$200K 0.01%
+6,551
New +$185K
ZWS icon
700
Zurn Elkay Water Solutions
ZWS
$8.7B
$200K 0.01%
+13,928
New +$199K
26 27
28
29 30

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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.