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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
ARDX icon
751
Ardelyx
ARDX
$1.24B
$88K ﹤0.01%
16,675
– –
DHX icon
752
DHI Group
DHX
$177M
$87K ﹤0.01%
38,472
– –
HLX icon
753
Helix Energy Solutions
HLX
$1.34B
$85K ﹤0.01%
35,608
-4,621
-11% -$16.9K
SIRI icon
754
SiriusXM
SIRI
$11B
$81K ﹤0.01%
1,508
– –
AUY
755
DELISTED
Yamana Gold, Inc.
AUY
$80K ﹤0.01%
+14,137
New +$84.7K
CALA
756
DELISTED
Calithera Biosciences, Inc
CALA
$79K ﹤0.01%
1,141
– –
NPTN
757
DELISTED
NEOPHOTONICS CORP
NPTN
$75K ﹤0.01%
12,377
– –
SMFG icon
758
Sumitomo Mitsui Financial
SMFG
$159B
$72K ﹤0.01%
12,875
+1,063
+9% +$6.09K
DVAX
759
DELISTED
Dynavax Technologies
DVAX
$62K ﹤0.01%
14,258
-5,360
-27% -$38.2K
MRO
760
DELISTED
Marathon Oil Corporation
MRO
$45K ﹤0.01%
11,071
-426
-4% -$2.25K
EVFM
761
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$41K ﹤0.01%
1,148
+41
+4% +$1.78K
SAN icon
762
Banco Santander
SAN
$191B
$39K ﹤0.01%
22,084
+2,013
+10% +$4.33K
CRBP icon
763
Corbus Pharmaceuticals
CRBP
$165M
$31K ﹤0.01%
565
– –
RES icon
764
RPC Inc
RES
$1.13B
$29K ﹤0.01%
11,000
– –
ADEA icon
765
Adeia
ADEA
$2.55B
– –
-110,580
Closed -$432K
AIT icon
766
Applied Industrial Technologies
AIT
$12.4B
– –
-6,138
Closed -$383K
ALC icon
767
Alcon
ALC
$34B
– –
-6,040
Closed -$346K
ALLE icon
768
Allegion
ALLE
$13.5B
– –
-5,993
Closed -$613K
AM icon
769
Antero Midstream
AM
$10.2B
– –
-73,542
Closed -$375K
ASB icon
770
Associated Banc-Corp
ASB
$5.8B
– –
-80,572
Closed -$1.1M
EFOR
771
Everforth Inc
EFOR
$960M
– –
-3,361
Closed -$224K
ASML icon
772
ASML
ASML
$596B
– –
-698
Closed -$257K
BPOP icon
773
Popular Inc
BPOP
$11B
– –
-31,240
Closed -$1.16M
BRC icon
774
Brady Corp
BRC
$4.46B
– –
-8,143
Closed -$381K
BRT
775
BRT Apartments
BRT
$284M
– –
-11,395
Closed -$123K
29 30
31
32 33

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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.