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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
DNP icon
701
DNP Select Income Fund
DNP
$4.14B
$193K 0.01%
19,200
– –
CWK icon
702
Cushman & Wakefield Ltd
CWK
$3.16B
$185K 0.01%
17,633
+658
+4% +$7.4K
TG icon
703
Tredegar Corp
TG
$260M
$184K 0.01%
+12,323
New +$202K
ALEX
704
DELISTED
Alexander & Baldwin
ALEX
$176K 0.01%
15,692
+628
+4% +$7.53K
STL
705
DELISTED
Sterling Bancorp
STL
$158K 0.01%
15,040
+883
+6% +$10K
CNSL
706
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$155K 0.01%
+27,244
New +$189K
STAY
707
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$150K 0.01%
12,559
+371
+3% +$4.45K
LNTH icon
708
Lantheus
LNTH
$6.51B
$149K 0.01%
11,749
+469
+4% +$6.43K
ASIX icon
709
AdvanSix
ASIX
$542M
$148K 0.01%
11,500
+408
+4% +$5.09K
FFWM
710
DELISTED
First Foundation Inc
FFWM
$148K 0.01%
11,294
+138
+1% +$2.09K
PROS
711
DELISTED
ProSight Global, Inc.
PROS
$145K 0.01%
+12,802
New +$118K
RLGT icon
712
Radiant Logistics
RLGT
$400M
$140K 0.01%
27,237
– –
KMI icon
713
Kinder Morgan
KMI
$70.9B
$139K 0.01%
11,318
-683
-6% -$9.52K
PEB icon
714
Pebblebrook Hotel Trust
PEB
$2.18B
$137K 0.01%
10,908
-113,883
-91% -$1.37M
FBIO icon
715
Fortress Biotech
FBIO
$111M
$133K ﹤0.01%
2,191
-545
-20% -$27.8K
TPCO
716
DELISTED
Tribune Publishing Company Common Stock
TPCO
$133K ﹤0.01%
11,447
– –
SIC
717
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$128K ﹤0.01%
+18,575
New +$99.8K
ATER icon
718
Aterian
ATER
$4.07M
$126K ﹤0.01%
+1,274
New +$112K
SHBI icon
719
Shore Bancshares
SHBI
$820M
$124K ﹤0.01%
+11,265
New +$113K
OPRT icon
720
Oportun Financial
OPRT
$262M
$121K ﹤0.01%
10,231
– –
SXC icon
721
SunCoke Energy
SXC
$794M
$121K ﹤0.01%
+35,252
New +$115K
SYRS
722
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$118K ﹤0.01%
+1,336
New +$152K
ET icon
723
Energy Transfer Partners
ET
$69.5B
– –
0
– –
ATRS
724
DELISTED
Antares Pharma, Inc.
ATRS
$115K ﹤0.01%
+42,533
New +$118K
BDN
725
Brandywine Realty Trust
BDN
$509M
$114K ﹤0.01%
10,978
-6,359
-37% -$68.7K
27 28
29
30 31

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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.