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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 | |
|---|---|---|---|---|---|---|
|
BDN
701
Brandywine Realty Trust
BDN
$535M
| $189K | 0.01% |
17,337
-15,188
| -47% | -$156K |
|
|
ALEX
702
DELISTED
Alexander & Baldwin
ALEX
| $184K | 0.01% |
15,064
-5,725
| -28% | -$67.6K |
|
|
DENN
703
DELISTED
Denny's
DENN
| $182K | 0.01% |
18,056
-7,314
| -29% | -$75.1K |
|
|
FFWM
704
DELISTED
First Foundation Inc
FFWM
| $182K | 0.01% |
+11,156
| New | +$150K |
|
705
Kinder Morgan
KMI
$70.7B
| $182K | 0.01% |
12,001
+563
| +5% | +$8.56K |
|
|
LNW
706
DELISTED
Light & Wonder
LNW
| $181K | 0.01% |
11,719
-5,126
| -30% | -$67K |
|
|
SCS
707
DELISTED
Steelcase
SCS
| $179K | 0.01% |
14,820
-879
| -6% | -$9.62K |
|
|
DVAX
708
DELISTED
Dynavax Technologies
DVAX
| $174K | 0.01% |
+19,618
| New | +$99.1K |
|
|
STL
709
DELISTED
Sterling Bancorp
STL
| $166K | 0.01% |
14,157
-12,380
| -47% | -$142K |
|
710
Lantheus
LNTH
$7.03B
| $161K | 0.01% |
11,280
-14,029
| -55% | -$185K |
|
|
EGIO
711
DELISTED
Edgio, Inc. Common Stock
EGIO
| $160K | 0.01% |
+542
| New | +$120K |
|
712
Energy Transfer Partners
ET
$68.5B
| – | – |
0
| – | – |
|
|
WSR
713
DELISTED
Whitestone REIT
WSR
| $152K | 0.01% |
20,851
-1,207
| -5% | -$7.67K |
|
|
RVLP
714
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $151K | 0.01% |
+22,469
| New | +$110K |
|
|
SEM
715
DELISTED
Select Medical
SEM
| $149K | 0.01% |
+18,827
| New | +$156K |
|
716
Innoviva
INVA
$1.57B
| $145K | 0.01% |
+10,407
| New | +$142K |
|
717
W&T Offshore
WTI
$492M
| $143K | 0.01% |
63,113
-35,486
| -36% | -$90.1K |
|
718
Corbus Pharmaceuticals
CRBP
$168M
| $142K | 0.01% |
+565
| New | +$114K |
|
719
Helix Energy Solutions
HLX
$1.42B
| $139K | 0.01% |
40,229
-126,275
| -76% | -$342K |
|
720
Oportun Financial
OPRT
$263M
| $138K | 0.01% |
+10,231
| New | +$95.1K |
|
721
CareCloud
CCLD
$95.2M
| $136K | 0.01% |
16,453
-13,383
| -45% | -$90.7K |
|
|
STAY
722
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $136K | 0.01% |
12,188
-9,177
| -43% | -$96.2K |
|
|
AVTA
723
DELISTED
Avantax, Inc. Common Stock
AVTA
| $134K | 0.01% |
11,731
-119,993
| -91% | -$1.51M |
|
724
AdvanSix
ASIX
$546M
| $130K | 0.01% |
11,092
-4,571
| -29% | -$53.2K |
|
725
Silvercrest Asset Management
SAMG
$80.4M
| $130K | 0.01% |
10,231
-5,071
| -33% | -$53.8K |
|
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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.