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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
CURO
726
DELISTED
CURO Group Holdings Corp.
CURO
$114K ﹤0.01%
+16,148
New +$123K
BFIN
727
DELISTED
BankFinancial
BFIN
$113K ﹤0.01%
+15,673
New +$119K
TBBK icon
728
The Bancorp
TBBK
$2.82B
$112K ﹤0.01%
+12,978
New +$119K
WTI icon
729
W&T Offshore
WTI
$513M
$111K ﹤0.01%
62,173
-940
-1% -$2.08K
CCLD icon
730
CareCloud
CCLD
$102M
$110K ﹤0.01%
12,453
-4,000
-24% -$40.4K
EB
731
DELISTED
Eventbrite
EB
$110K ﹤0.01%
+10,166
New +$101K
GNE icon
732
Genie Energy
GNE
$372M
$109K ﹤0.01%
+13,682
New +$116K
INVA icon
733
Innoviva
INVA
$1.6B
$107K ﹤0.01%
10,269
-138
-1% -$1.75K
OPBK icon
734
OP Bancorp
OPBK
$238M
$107K ﹤0.01%
+18,722
New +$117K
SAMG icon
735
Silvercrest Asset Management
SAMG
$80.3M
$107K ﹤0.01%
10,231
– –
DLHC icon
736
DLH Holdings
DLHC
$73.6M
$105K ﹤0.01%
+14,513
New +$122K
SEI
737
Solaris Energy Infrastructure
SEI
$2.77B
$105K ﹤0.01%
16,514
– –
INSE icon
738
Inspired Entertainment
INSE
$184M
$104K ﹤0.01%
+35,146
New +$117K
LUNA
739
DELISTED
Luna Innovations Incorporated
LUNA
$104K ﹤0.01%
17,397
– –
OSG
740
DELISTED
Overseas Shipholding Group Inc.
OSG
$103K ﹤0.01%
48,062
– –
ESXB
741
DELISTED
Community Bankers Trust Corporation
ESXB
$103K ﹤0.01%
20,335
– –
CLF icon
742
Cleveland-Cliffs
CLF
$6.44B
$101K ﹤0.01%
15,778
+855
+6% +$5.14K
ALPN
743
DELISTED
Alpine Immune Sciences Inc
ALPN
$101K ﹤0.01%
+11,472
New +$105K
RVLP
744
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$100K ﹤0.01%
18,469
-4,000
-18% -$23K
LITS
745
Lite Strategy Inc
LITS
$33.2M
$97K ﹤0.01%
1,561
– –
NBL
746
DELISTED
Noble Energy, Inc.
NBL
$96K ﹤0.01%
11,237
-2,041
-15% -$19.9K
PCTI
747
DELISTED
PCTEL, Inc. Common Stock
PCTI
$95K ﹤0.01%
16,718
– –
AQST icon
748
Aquestive Therapeutics
AQST
$463M
$92K ﹤0.01%
18,893
-4,400
-19% -$28.8K
KDMN
749
DELISTED
Kadmon Holdings, Inc.
KDMN
$92K ﹤0.01%
23,497
– –
EGIO
750
DELISTED
Edgio, Inc. Common Stock
EGIO
$90K ﹤0.01%
391
-151
-28% -$37.8K
28 29
30
31 32

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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.