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Hancock Whitney Portfolio holdings

AUM $6B
1-Year Est. Return 34.57%
This Fund
S&P 500
This Quarter Est. Return
-18.15%
1 Year Est. Return
+34.57%
3 Year Est. Return
+100.42%
5 Year Est. Return
+128.47%
10 Year Est. Return
+497.18%
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 Miscellaneous 22.04%
2 Technology 14.57%
3 Financials 13.81%
4 Healthcare 11.56%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
701
Nexstar Media Group
NXST
$5.18B
$220K 0.01%
3,808
-233
-6% -$24.6K
PPG icon
702
PPG Industries
PPG
$23.4B
$220K 0.01%
2,636
+87
+3% +$9.67K
TCOM icon
703
Trip.com Group
TCOM
$25.2B
$219K 0.01%
9,355
+825
+10% +$25.7K
ACWI icon
704
iShares MSCI ACWI ETF
ACWI
$32.9B
$218K 0.01%
3,485
-1,614
-32% -$120K
ASML icon
705
ASML
ASML
$619B
$217K 0.01%
+828
New +$236K
LTC
706
LTC Properties
LTC
$2.34B
$217K 0.01%
7,014
+682
+11% +$29.1K
ADUS icon
707
Addus HomeCare
ADUS
$2.2B
$215K 0.01%
+3,179
New +$275K
GLW icon
708
Corning
GLW
$126B
$215K 0.01%
10,469
-374,102
-97% -$9.76M
RCL icon
709
Royal Caribbean
RCL
$67.7B
$215K 0.01%
6,698
-1,574
-19% -$144K
CENTA icon
710
Central Garden & Pet Co Class A
CENTA
$2.19B
$214K 0.01%
+10,440
New +$232K
SHOP icon
711
Shopify
SHOP
$169B
$213K 0.01%
+5,110
New +$230K
ESS icon
712
Essex Property Trust
ESS
$17.7B
$212K 0.01%
964
-323
-25% -$92.8K
CKH
713
DELISTED
Seacor Holdings Inc.
CKH
$212K 0.01%
7,846
+1,282
+20% +$46.2K
XLRN
714
DELISTED
Acceleron Pharma
XLRN
$210K 0.01%
+2,334
New +$181K
AON icon
715
Aon
AON
$64.3B
$206K 0.01%
1,252
-17
-1% -$3.48K
MMP
716
DELISTED
Magellan Midstream Partners, L.P.
MMP
$204K 0.01%
5,583
-181
-3% -$9.72K
UPS icon
717
United Parcel Service
UPS
$84.7B
$203K 0.01%
2,171
-401
-16% -$41.5K
JBHT icon
718
JB Hunt Transport Services
JBHT
$22.3B
$202K 0.01%
2,196
-3
-0.1% -$312
CTXS
719
DELISTED
Citrix Systems Inc
CTXS
$201K 0.01%
+1,417
New +$169K
SONY icon
720
Sony
SONY
$140B
$200K 0.01%
+16,895
New +$221K
BRG
721
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$200K 0.01%
35,954
+8,474
+31% +$88.1K
PDM
722
Piedmont Realty Trust
PDM
$1.18B
$199K 0.01%
+11,270
New +$243K
ONDK
723
DELISTED
On Deck Capital, Inc.
ONDK
$198K 0.01%
128,294
+24,606
+24% +$80.2K
STOR
724
DELISTED
STORE Capital Corporation
STOR
$196K 0.01%
+10,793
New +$357K
BOOT icon
725
Boot Barn
BOOT
$3.84B
$195K 0.01%
15,114
+3,762
+33% +$120K
27 28
29
30 31

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AIM
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FMWA
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AUB
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DWM
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DAS
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SC
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CCA
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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 Miscellaneous at 22% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

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.