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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
+21.19%
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
$2.61B
AUM Growth
+$58.8M
Cap. Flow
-$389M
Cap. Flow %
-14.89%
Top 10 Hldgs %
24.42%
Holding
909
New
90
Increased
131
Reduced
536
Closed
131

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$10.9M
2
CONE
CyrusOne Inc Common Stock
CONE
+$9.52M
3
D icon
Dominion Energy
D
+$8.91M
4
TGT icon
Target
TGT
+$8.38M
5
DECK icon
Deckers Outdoor
DECK
+$7.11M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11.4M
2
ALLY icon
Ally Financial
ALLY
+$9.13M
3
PYPL icon
PayPal
PYPL
+$8.34M
4
FTNT icon
Fortinet
FTNT
+$7.51M
5
TMO icon
Thermo Fisher Scientific
TMO
+$7.33M

Sector Composition

Rank Sector Weight
1 Technology 15.74%
2 Financials 11.75%
3 Healthcare 11.57%
4 Industrials 9.67%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BV icon
776
BrightView Holdings
BV
$1.33B
– –
-16,090
Closed -$178K
BWX icon
777
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-26,207
Closed -$729K
BZH icon
778
Beazer Homes USA
BZH
$903M
– –
-12,165
Closed -$78K
CASH icon
779
Pathward Financial
CASH
$1.82B
– –
-13,464
Closed -$292K
CATO icon
780
Cato Corp
CATO
$64.1M
– –
-22,500
Closed -$240K
CATY icon
781
Cathay General Bancorp
CATY
$4.18B
– –
-12,689
Closed -$291K
CCOI icon
782
Cogent Communications
CCOI
$612M
– –
-59,002
Closed -$4.84M
CENTA icon
783
Central Garden & Pet Co Class A
CENTA
$2.39B
– –
-10,440
Closed -$214K
CHMI
784
Cherry Hill Mortgage Investment Corp
CHMI
$82.3M
– –
-11,760
Closed -$73K
CIA icon
785
Citizens
CIA
$248M
– –
-43,432
Closed -$283K
CMTL icon
786
Comtech Telecommunications
CMTL
$54.5M
– –
-18,600
Closed -$247K
CNC icon
787
Centene
CNC
$31.6B
– –
-8,071
Closed -$479K
DBC icon
788
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
– –
-13,550
Closed -$152K
DGICA icon
789
Donegal Group Class A
DGICA
$701M
– –
-10,006
Closed -$152K
DHC
790
Diversified Healthcare Trust
DHC
$2.28B
– –
-10,518
Closed -$38K
DOC icon
791
Healthpeak Properties
DOC
$15.5B
– –
-9,635
Closed -$230K
DRH icon
792
Diamondrock Hospitality Co
DRH
$2.64B
– –
-18,070
Closed -$92K
EB
793
DELISTED
Eventbrite
EB
– –
-11,799
Closed -$86K
ED icon
794
Consolidated Edison
ED
$41.1B
– –
-33,849
Closed -$2.64M
EEFT icon
795
Euronet Worldwide
EEFT
$3.01B
– –
-8,091
Closed -$694K
EGP icon
796
EastGroup Properties
EGP
$11.3B
– –
-2,568
Closed -$268K
EIG icon
797
Employers Holdings
EIG
$906M
– –
-6,548
Closed -$265K
EME icon
798
Emcor
EME
$33B
– –
-18,993
Closed -$1.17M
EQR icon
799
Equity Residential
EQR
$25.2B
– –
-3,583
Closed -$221K
ESS icon
800
Essex Property Trust
ESS
$18.7B
– –
-964
Closed -$212K
30 31
32
33 34

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AAM
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RWM
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SAM
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PP
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VH
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KIM
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GAM
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Hancock Whitney's Q2 2020 Portfolio in Review

As of Q2 2020, Hancock Whitney held 909 positions worth $2.61B, up 2.3% from $2.55B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hancock Whitney withdrew a net $389M in Q2 2020, closing 131 positions and reducing 536 holdings. Its most notable exit was Cogent Communications, an estimated $4.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Hancock Whitney opened a new position in Exelixis worth $3.7M.

  • Hancock Whitney's largest Q2 2020 buy was Exelixis: 155,970 shares worth $3.7M.
  • Hancock Whitney added most to UnitedHealth in Q2 2020, an estimated $10.9M increase.
  • Hancock Whitney's biggest Q2 2020 reduction was Amazon, cutting an estimated $11.4M.
  • Hancock Whitney fully exited Cogent Communications in Q2 2020, selling an estimated $4.84M.
  • Hancock Whitney's ten largest holdings make up 24% of its $2.61B portfolio in Q2 2020.
  • Hancock Whitney opened 90 new positions and closed 131 in Q2 2020.
  • Hancock Whitney's portfolio value rose 2.3% quarter-over-quarter to $2.61B.

Based on Hancock Whitney's 13F filing for Q2 2020, filed 30 Jul 2020.