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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
+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 | |
|---|---|---|---|---|---|---|
|
CONE
51
DELISTED
CyrusOne Inc Common Stock
CONE
| $12M | 0.46% |
165,038
+133,621
| +425% | +$9.52M |
|
52
Costco
COST
$415B
| $11.9M | 0.46% |
39,276
+1,955
| +5% | +$595K |
|
53
Micron Technology
MU
$1.04T
| $11.3M | 0.43% |
218,405
+36,650
| +20% | +$1.73M |
|
54
KeyCorp
KEY
$24.3B
| $11M | 0.42% |
905,600
+251,371
| +38% | +$2.92M |
|
55
Best Buy
BBY
$18B
| $10.9M | 0.42% |
124,333
+14,027
| +13% | +$1.06M |
|
56
Albemarle
ALB
$13.5B
| $10.7M | 0.41% |
138,832
+33,505
| +32% | +$2.28M |
|
57
iShares S&P 500 Growth ETF
IVW
$72.5B
| $10.5M | 0.4% |
202,612
+12,464
| +7% | +$597K |
|
58
Johnson & Johnson
JNJ
$635B
| $10.4M | 0.4% |
73,688
-1,499
| -2% | -$218K |
|
|
59
Deckers Outdoor
DECK
$13.3B
| $10.1M | 0.39% |
307,764
+257,970
| +518% | +$7.11M |
|
60
iShares Core MSCI EAFE ETF
IEFA
$186B
| $10.1M | 0.39% |
176,234
+22,210
| +14% | +$1.2M |
|
61
Keysight
KEYS
$54.5B
| $9.84M | 0.38% |
97,669
-22,247
| -19% | -$2.18M |
|
|
62
Target
TGT
$62.1B
| $9.65M | 0.37% |
80,474
+73,446
| +1,045% | +$8.38M |
|
63
Verizon
VZ
$194B
| $9.63M | 0.37% |
174,716
-26,655
| -13% | -$1.5M |
|
64
PACCAR
PCAR
$69.6B
| $9.57M | 0.37% |
191,832
-145,596
| -43% | -$6.81M |
|
65
Vanguard Total Bond Market
BND
$157B
| $9.46M | 0.36% |
107,127
-9,376
| -8% | -$820K |
|
|
66
Dominion Energy
D
$62.5B
| $9.39M | 0.36% |
115,652
+111,145
| +2,466% | +$8.91M |
|
67
Southwest Airlines
LUV
$22.1B
| $9.21M | 0.35% |
269,501
+27,784
| +11% | +$883K |
|
68
Biogen
BIIB
$29.9B
| $8.83M | 0.34% |
33,008
+5,600
| +20% | +$1.68M |
|
69
MetLife
MET
$61B
| $8.82M | 0.34% |
241,454
+28,863
| +14% | +$1M |
|
70
eBay
EBAY
$48.6B
| $8.81M | 0.34% |
167,922
-77,218
| -31% | -$3.26M |
|
71
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $8.68M | 0.33% |
110,193
-8,060
| -7% | -$627K |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $8.65M | 0.33% |
218,484
-13,130
| -6% | -$486K |
|
73
Jazz Pharmaceuticals
JAZZ
$15.9B
| $8.58M | 0.33% |
77,719
+14,434
| +23% | +$1.6M |
|
74
GE Aerospace
GE
$367B
| $8.44M | 0.32% |
247,968
+38,807
| +19% | +$1.31M |
|
75
iShares Global Infrastructure ETF
IGF
$11B
| $8.29M | 0.32% |
216,393
+28,682
| +15% | +$1.07M |
|
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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.