We are live on
!
Find out more
HW
Hancock Whitney Portfolio holdings
AUM
$6B
1-Year Est. Return
34.57%
This Fund
S&P 500
This Quarter
Est. Return
-18.15%
1 Year Est. Return
+34.57%
3 Year Est. Return
+100.42%
5 Year Est. Return
+128.47%
10 Year Est. Return
+497.18%
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 | Miscellaneous | 22.04% |
| 2 | Technology | 14.57% |
| 3 | Financials | 13.81% |
| 4 | Healthcare | 11.56% |
| 5 | Industrials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBM
776
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $108K | ﹤0.01% |
+10,460
| New | +$170K |
|
777
Horizon Bancorp
HBNC
$993M
| $106K | ﹤0.01% |
+10,782
| New | +$165K |
|
778
El Pollo Loco
LOCO
$443M
| $106K | ﹤0.01% |
12,504
+2,318
| +23% | +$29.5K |
|
779
MGIC Investment
MTG
$6.02B
| $105K | ﹤0.01% |
+16,603
| New | +$201K |
|
|
ESXB
780
DELISTED
Community Bankers Trust Corporation
ESXB
| $101K | ﹤0.01% |
+20,797
| New | +$165K |
|
781
RCI Hospitality Holdings
RICK
$219M
| $100K | ﹤0.01% |
+10,026
| New | +$179K |
|
782
Energy Transfer Partners
ET
$72.9B
| – | – |
0
| – | – |
|
783
First Horizon
FHN
$11.3B
| $95K | ﹤0.01% |
11,775
-54,826
| -82% | -$760K |
|
784
Townsquare Media
TSQ
$94.3M
| $95K | ﹤0.01% |
+20,538
| New | +$170K |
|
785
Astronics
ATRO
$2.89B
| $92K | ﹤0.01% |
+12,061
| New | +$217K |
|
|
CIO
786
DELISTED
City Office REIT
CIO
| $92K | ﹤0.01% |
12,762
+2,201
| +21% | +$26.1K |
|
787
Diamondrock Hospitality Co
DRH
$2.5B
| $92K | ﹤0.01% |
+18,070
| New | +$156K |
|
|
UNIT
788
Uniti Group
UNIT
$2.37B
| $87K | ﹤0.01% |
+14,470
| New | +$113K |
|
|
EB
789
DELISTED
Eventbrite
EB
| $86K | ﹤0.01% |
+11,799
| New | +$199K |
|
790
Inspired Entertainment
INSE
$128M
| $85K | ﹤0.01% |
25,005
+2,359
| +10% | +$13K |
|
|
TIVO
791
DELISTED
Tivo Inc
TIVO
| $85K | ﹤0.01% |
12,083
+1,456
| +14% | +$10.7K |
|
|
NBL
792
DELISTED
Noble Energy, Inc.
NBL
| $84K | ﹤0.01% |
+13,910
| New | +$223K |
|
|
SEI
793
Solaris Energy Infrastructure
SEI
$4.24B
| $82K | ﹤0.01% |
+15,664
| New | +$164K |
|
794
Mitsubishi UFJ Financial
MUFG
$261B
| $80K | ﹤0.01% |
21,874
+10,186
| +87% | +$48.5K |
|
795
Beazer Homes USA
BZH
$890M
| $78K | ﹤0.01% |
12,165
+1,531
| +14% | +$19K |
|
796
Custom Truck One Source
CTOS
$2.05B
| $77K | ﹤0.01% |
23,344
+10,748
| +85% | +$40.7K |
|
|
SACH
797
Sachem Capital Corp
SACH
$45.6M
| $75K | ﹤0.01% |
42,974
+7,880
| +22% | +$29.1K |
|
798
SiriusXM
SIRI
$9.75B
| $74K | ﹤0.01% |
1,508
| – | – |
|
|
CHMI
799
Cherry Hill Mortgage Investment Corp
CHMI
$104M
| $73K | ﹤0.01% |
11,760
+366
| +3% | +$4.8K |
|
800
Purple Innovation
PRPL
$11.3M
| $73K | ﹤0.01% |
+512
| New | +$142K |
|
Similar funds
CIC
AIM
FMWA
AUB
DWM
DAS
SC
CCA
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 Miscellaneous at 22% of assets, down from 23% a quarter earlier, followed by Technology and Financials.
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.