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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
-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
(-18%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
921
New
114
Increased
394
Reduced
288
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$24.4M |
| 2 |
Microsoft
MSFT
|
+$23.3M |
| 3 |
Amazon
AMZN
|
+$22.4M |
| 4 |
iShares MBS ETF
MBB
|
+$20.7M |
| 5 |
Visa
V
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$30.9M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$12.4M |
| 3 |
Intuit
INTU
|
+$11.3M |
| 4 |
FMC
FMC
|
+$10.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Nexstar Media Group
NXST
$6.01B
| $220K | 0.01% |
3,808
-233
| -6% | -$24.6K |
|
702
PPG Industries
PPG
$24.9B
| $220K | 0.01% |
2,636
+87
| +3% | +$9.67K |
|
703
Trip.com Group
TCOM
$29B
| $219K | 0.01% |
9,355
+825
| +10% | +$25.7K |
|
704
iShares MSCI ACWI ETF
ACWI
$32B
| $218K | 0.01% |
3,485
-1,614
| -32% | -$120K |
|
705
ASML
ASML
$596B
| $217K | 0.01% |
+828
| New | +$236K |
|
|
LTC
706
LTC Properties
LTC
$2.13B
| $217K | 0.01% |
7,014
+682
| +11% | +$29.1K |
|
707
Addus HomeCare
ADUS
$2.22B
| $215K | 0.01% |
+3,179
| New | +$275K |
|
|
708
Corning
GLW
$107B
| $215K | 0.01% |
10,469
-374,102
| -97% | -$9.76M |
|
709
Royal Caribbean
RCL
$86.5B
| $215K | 0.01% |
6,698
-1,574
| -19% | -$144K |
|
710
Central Garden & Pet Co Class A
CENTA
$2.43B
| $214K | 0.01% |
+10,440
| New | +$232K |
|
711
Shopify
SHOP
$168B
| $213K | 0.01% |
+5,110
| New | +$230K |
|
712
Essex Property Trust
ESS
$19.1B
| $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 |
|
715
Aon
AON
$80.6B
| $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 |
|
717
United Parcel Service
UPS
$88.9B
| $203K | 0.01% |
2,171
-401
| -16% | -$41.5K |
|
718
JB Hunt Transport Services
JBHT
$25.9B
| $202K | 0.01% |
2,196
-3
| -0.1% | -$312 |
|
|
CTXS
719
DELISTED
Citrix Systems Inc
CTXS
| $201K | 0.01% |
+1,417
| New | +$169K |
|
720
Sony
SONY
$137B
| $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
$1.24B
| $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 |
|
725
Boot Barn
BOOT
$4.58B
| $195K | 0.01% |
15,114
+3,762
| +33% | +$120K |
|
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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.