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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
-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 | |
|---|---|---|---|---|---|---|
51
Costco
COST
$432B
| $10.6M | 0.42% |
37,321
+4,584
| +14% | +$1.39M |
|
52
Allstate
ALL
$70.6B
| $10.6M | 0.42% |
115,411
-20,549
| -15% | -$2.23M |
|
53
iShares Select Dividend ETF
DVY
$23.8B
| $10.2M | 0.4% |
139,242
+111,691
| +405% | +$10.7M |
|
54
Equinix
EQIX
$99.4B
| $10.2M | 0.4% |
16,338
-6,250
| -28% | -$3.74M |
|
55
Adobe
ADBE
$105B
| $10.1M | 0.39% |
31,602
-8,980
| -22% | -$3.07M |
|
56
Keysight
KEYS
$50.7B
| $10M | 0.39% |
119,916
+36,138
| +43% | +$3.43M |
|
|
HRC
57
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $10M | 0.39% |
99,423
-28,665
| -22% | -$2.97M |
|
58
Vanguard Total Bond Market
BND
$158B
| $9.94M | 0.39% |
116,503
-6,351
| -5% | -$540K |
|
59
Johnson & Johnson
JNJ
$640B
| $9.86M | 0.39% |
75,187
+6,394
| +9% | +$907K |
|
60
Fortinet
FTNT
$112B
| $9.8M | 0.38% |
484,475
-168,715
| -26% | -$3.62M |
|
61
Reliance Steel & Aluminium
RS
$20.6B
| $9.62M | 0.38% |
109,829
-28,210
| -20% | -$3.01M |
|
62
PayPal
PYPL
$49.9B
| $9.11M | 0.36% |
95,139
-33,542
| -26% | -$3.7M |
|
63
Comcast
CMCSA
$87.3B
| $8.75M | 0.34% |
254,390
-79,382
| -24% | -$3.35M |
|
64
Biogen
BIIB
$30.9B
| $8.67M | 0.34% |
27,408
+11,975
| +78% | +$3.63M |
|
65
Carlisle Companies
CSL
$13.5B
| $8.62M | 0.34% |
68,770
+21,180
| +45% | +$3.14M |
|
66
Southwest Airlines
LUV
$21.7B
| $8.61M | 0.34% |
241,717
+125,519
| +108% | +$6.22M |
|
67
Salesforce
CRM
$154B
| $8.59M | 0.34% |
59,693
+15,082
| +34% | +$2.59M |
|
68
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $8.45M | 0.33% |
51,219
-3,744
| -7% | -$558K |
|
69
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $8.37M | 0.33% |
118,253
+3,091
| +3% | +$266K |
|
70
Molina Healthcare
MOH
$10.4B
| $8.32M | 0.33% |
59,558
+29,450
| +98% | +$3.94M |
|
71
GE Aerospace
GE
$364B
| $8.28M | 0.32% |
209,161
+98,757
| +89% | +$5.27M |
|
72
Synopsys
SNPS
$71.6B
| $8.12M | 0.32% |
63,038
-44,328
| -41% | -$6.3M |
|
73
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
| $8.12M | 0.32% |
215,526
+5,711
| +3% | +$257K |
|
74
Zebra Technologies
ZBRA
$13.5B
| $8.06M | 0.32% |
43,912
-12,744
| -22% | -$2.86M |
|
75
Eaton
ETN
$141B
| $8.05M | 0.32% |
103,632
-33,889
| -25% | -$3.11M |
|
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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.