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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
DLR icon
51
Digital Realty Trust
DLR
$72.4B
$12.6M 0.47%
86,071
-2,870
-3% -$430K
MOH icon
52
Molina Healthcare
MOH
$10.4B
$12.6M 0.46%
68,715
-1,549
-2% -$282K
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$72.2B
$12.3M 0.46%
213,544
+10,932
+5% +$619K
TGT icon
54
Target
TGT
$63.7B
$12.3M 0.45%
77,832
-2,642
-3% -$363K
CVX icon
55
Chevron
CVX
$378B
$12.1M 0.45%
167,663
-4,427
-3% -$372K
ALB icon
56
Albemarle
ALB
$13.7B
$12.1M 0.45%
134,982
-3,850
-3% -$341K
AKAM icon
57
Akamai
AKAM
$16.4B
$12M 0.44%
108,256
+89,982
+492% +$9.99M
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.4M 0.42%
96,641
-14,191
-13% -$1.68M
AMAT icon
59
Applied Materials
AMAT
$410B
$11.4M 0.42%
191,419
+131,344
+219% +$8.11M
XOM icon
60
ExxonMobil
XOM
$642B
$11.4M 0.42%
330,640
+4,936
+2% +$202K
PCAR icon
61
PACCAR
PCAR
$70.2B
$11.1M 0.41%
196,082
+4,250
+2% +$238K
DECK icon
62
Deckers Outdoor
DECK
$13.3B
$11.1M 0.41%
301,962
-5,802
-2% -$201K
JNJ icon
63
Johnson & Johnson
JNJ
$641B
$10.9M 0.4%
73,343
-345
-0.5% -$51K
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$188B
$10.9M 0.4%
180,811
+4,577
+3% +$276K
EBAY icon
65
eBay
EBAY
$50.3B
$10.7M 0.4%
206,144
+38,222
+23% +$2.11M
JAZZ icon
66
Jazz Pharmaceuticals
JAZZ
$16B
$10.3M 0.38%
72,205
-5,514
-7% -$684K
KEY icon
67
KeyCorp
KEY
$24.1B
$10.2M 0.38%
857,103
-48,497
-5% -$591K
JBL icon
68
Jabil
JBL
$32.6B
$10.1M 0.37%
+295,509
New +$9.88M
VZ icon
69
Verizon
VZ
$198B
$9.78M 0.36%
164,451
-10,265
-6% -$596K
KMB icon
70
Kimberly-Clark
KMB
$37B
$9.62M 0.36%
65,115
+18,600
+40% +$2.79M
SPGI icon
71
S&P Global
SPGI
$130B
$9.45M 0.35%
26,217
+18,531
+241% +$6.54M
LUV icon
72
Southwest Airlines
LUV
$22.2B
$9.45M 0.35%
252,078
-17,423
-6% -$619K
BND icon
73
Vanguard Total Bond Market
BND
$158B
$9.35M 0.35%
105,932
-1,195
-1% -$106K
D icon
74
Dominion Energy
D
$61.8B
$9.31M 0.34%
118,017
+2,365
+2% +$186K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$9.2M 0.34%
212,830
-5,654
-3% -$246K
1 2
3
4 5

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AAM
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RWM
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SAM
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PP
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VH
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KIM
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GAM
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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.