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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
-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 | |
|---|---|---|---|---|---|---|
|
DENN
726
DELISTED
Denny's
DENN
| $195K | 0.01% |
25,370
+6,350
| +33% | +$108K |
|
|
OSG
727
DELISTED
Overseas Shipholding Group Inc.
OSG
| $192K | 0.01% |
84,689
-111,647
| -57% | -$225K |
|
728
Terex
TEX
$7.37B
| $191K | 0.01% |
13,314
-3,576
| -21% | -$81K |
|
|
FMBI
729
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $189K | 0.01% |
+14,260
| New | +$269K |
|
730
DNP Select Income Fund
DNP
$4.14B
| $188K | 0.01% |
19,200
| – | – |
|
731
Sprout Social
SPT
$530M
| $185K | 0.01% |
+11,619
| New | +$212K |
|
732
BrightView Holdings
BV
$1.24B
| $178K | 0.01% |
+16,090
| New | +$230K |
|
733
Graphic Packaging
GPK
$3.35B
| $174K | 0.01% |
+14,284
| New | +$210K |
|
734
Norwegian Cruise Line
NCLH
$9.53B
| $173K | 0.01% |
+15,837
| New | +$637K |
|
735
W&T Offshore
WTI
$525M
| $168K | 0.01% |
98,599
+11,133
| +13% | +$38K |
|
|
ZYXI
736
DELISTED
Zynex
ZYXI
| $167K | 0.01% |
16,568
-1,409
| -8% | -$13.7K |
|
|
MNR
737
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $165K | 0.01% |
+13,730
| New | +$190K |
|
738
CareCloud
CCLD
$103M
| $164K | 0.01% |
29,836
-6,272
| -17% | -$32.8K |
|
|
LNW
739
DELISTED
Light & Wonder
LNW
| $163K | 0.01% |
16,845
+4,304
| +34% | +$88K |
|
740
NMI Holdings
NMIH
$3.37B
| $163K | 0.01% |
14,000
+2,858
| +26% | +$75.6K |
|
|
PTVCB
741
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $163K | 0.01% |
11,867
-2,643
| -18% | -$39.4K |
|
742
Williams Companies
WMB
$85.8B
| $161K | 0.01% |
11,401
+843
| +8% | +$16.3K |
|
743
Mastech Digital
MHH
$95.4M
| $160K | 0.01% |
+12,428
| New | +$158K |
|
744
Kinder Morgan
KMI
$70.9B
| $159K | 0.01% |
11,438
+2,004
| +21% | +$38.1K |
|
|
STAY
745
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $156K | 0.01% |
21,365
+9,523
| +80% | +$109K |
|
|
SCS
746
DELISTED
Steelcase
SCS
| $155K | 0.01% |
15,699
+1,414
| +10% | +$23.3K |
|
747
Sonic Automotive
SAH
$3.56B
| $154K | 0.01% |
11,607
+1,320
| +13% | +$34.4K |
|
748
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $152K | 0.01% |
13,550
+2,425
| +22% | +$33.9K |
|
749
Donegal Group Class A
DGICA
$715M
| $152K | 0.01% |
+10,006
| New | +$142K |
|
750
AdvanSix
ASIX
$542M
| $149K | 0.01% |
+15,663
| New | +$243K |
|
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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.