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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 | |
|---|---|---|---|---|---|---|
751
Arq
ARQ
$83.3M
| $146K | 0.01% |
22,240
+7,182
| +48% | +$69.8K |
|
|
FNHC
752
DELISTED
FedNat Holding Company Common Stock
FNHC
| $146K | 0.01% |
12,693
+1,913
| +18% | +$26.8K |
|
753
Silvercrest Asset Management
SAMG
$76.7M
| $145K | 0.01% |
15,302
+2,853
| +23% | +$32.8K |
|
754
Signet Jewelers
SIG
$3.84B
| $143K | 0.01% |
+22,206
| New | +$455K |
|
|
PCTI
755
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $142K | 0.01% |
21,363
+4,530
| +27% | +$34.5K |
|
756
Starwood Property Trust
STWD
$6.12B
| $140K | 0.01% |
+13,667
| New | +$299K |
|
757
Kimco Realty
KIM
$17.5B
| $137K | 0.01% |
+14,173
| New | +$243K |
|
|
WSR
758
DELISTED
Whitestone REIT
WSR
| $136K | 0.01% |
22,058
+2,099
| +11% | +$24.7K |
|
759
Host Hotels & Resorts
HST
$17.5B
| $135K | 0.01% |
+12,186
| New | +$184K |
|
760
Radiant Logistics
RLGT
$400M
| $135K | 0.01% |
34,853
+6,171
| +22% | +$28.5K |
|
761
Tiptree Inc
TIPT
$687M
| $135K | 0.01% |
25,956
+4,397
| +20% | +$29.6K |
|
762
Photronics
PLAB
$1.65B
| $126K | ﹤0.01% |
12,298
+2,235
| +22% | +$29.2K |
|
|
TPCO
763
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $126K | ﹤0.01% |
+15,485
| New | +$171K |
|
764
Alerian MLP ETF
AMLP
$12.9B
| $123K | ﹤0.01% |
7,083
-52,192
| -88% | -$1.77M |
|
|
VIA
765
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $123K | ﹤0.01% |
3,929
+483
| +14% | +$21.2K |
|
766
Kingstone Companies
KINS
$295M
| $121K | ﹤0.01% |
23,582
+4,644
| +25% | +$32.8K |
|
767
LifeVantage
LFVN
$80.1M
| $120K | ﹤0.01% |
+11,615
| New | +$159K |
|
|
GSB
768
DELISTED
GlobalSCAPE, Inc.
GSB
| $117K | ﹤0.01% |
16,379
+2,691
| +20% | +$24.6K |
|
769
DHI Group
DHX
$177M
| $116K | ﹤0.01% |
+53,695
| New | +$144K |
|
770
Universal Technical Institute
UTI
$2.26B
| $115K | ﹤0.01% |
+19,391
| New | +$137K |
|
|
MRLN
771
DELISTED
Marlin Business Services Corp
MRLN
| $115K | ﹤0.01% |
+10,335
| New | +$185K |
|
|
BRT
772
BRT Apartments
BRT
$284M
| $114K | ﹤0.01% |
11,146
+1,138
| +11% | +$17.6K |
|
773
Sterling Infrastructure
STRL
$15.2B
| $113K | ﹤0.01% |
+11,887
| New | +$151K |
|
774
Primis Financial Corp
FRST
$399M
| $111K | ﹤0.01% |
+11,284
| New | +$158K |
|
|
COWN
775
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $110K | ﹤0.01% |
11,426
+513
| +5% | +$7.32K |
|
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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.