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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
+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
(+3.8%)
Cap. Flow
-$78.5M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
854
New
76
Increased
154
Reduced
507
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$13.8M |
| 2 |
MSCI
MSCI
|
+$12.7M |
| 3 |
Akamai
AKAM
|
+$9.99M |
| 4 |
Jabil
JBL
|
+$9.88M |
| 5 |
Qualcomm
QCOM
|
+$8.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.1M |
| 2 |
Hanover Insurance
THG
|
+$13.8M |
| 3 |
Micron Technology
MU
|
+$9.93M |
| 4 |
Amazon
AMZN
|
+$8.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
CDW
CDW
$18.4B
| – | – |
-14,622
| Closed | -$1.7M |
|
777
CF Industries
CF
$18.9B
| – | – |
-25,017
| Closed | -$704K |
|
778
Chemed
CHE
$6.87B
| – | – |
-1,894
| Closed | -$854K |
|
|
CIO
779
DELISTED
City Office REIT
CIO
| – | – |
-10,832
| Closed | -$109K |
|
780
Custom Truck One Source
CTOS
$2.35B
| – | – |
-10,755
| Closed | -$43K |
|
781
Cousins Properties
CUZ
$5.22B
| – | – |
-7,655
| Closed | -$228K |
|
782
Carvana
CVNA
$47.3B
| – | – |
-10,250
| Closed | -$246K |
|
783
D.R. Horton
DHI
$42.3B
| – | – |
-9,298
| Closed | -$515K |
|
784
First Horizon
FHN
$12.3B
| – | – |
-10,525
| Closed | -$105K |
|
|
FL
785
DELISTED
Foot Locker
FL
| – | – |
-24,031
| Closed | -$701K |
|
786
Primis Financial Corp
FRST
$398M
| – | – |
-11,436
| Closed | -$111K |
|
787
Horizon Bancorp
HBNC
$1.06B
| – | – |
-10,780
| Closed | -$115K |
|
788
HealthEquity
HQY
$8.46B
| – | – |
-29,657
| Closed | -$1.74M |
|
789
H&R Block
HRB
$5.7B
| – | – |
-36,687
| Closed | -$524K |
|
790
Hershey
HSY
$37.2B
| – | – |
-3,787
| Closed | -$491K |
|
791
Independent Bank
INDB
$4.1B
| – | – |
-4,157
| Closed | -$279K |
|
792
Ingredion
INGR
$6.48B
| – | – |
-2,407
| Closed | -$200K |
|
793
JetBlue
JBLU
$2.23B
| – | – |
-86,809
| Closed | -$947K |
|
794
Leidos
LDOS
$14.9B
| – | – |
-19,417
| Closed | -$1.82M |
|
|
LTC
795
LTC Properties
LTC
$2.14B
| – | – |
-6,713
| Closed | -$253K |
|
796
Morningstar
MORN
$7.38B
| – | – |
-2,090
| Closed | -$295K |
|
797
Match Group
MTCH
$9.16B
| – | – |
-22,530
| Closed | -$2.41M |
|
798
iShares Short Maturity Bond ETF
NEAR
$4.82B
| – | – |
-67,305
| Closed | -$3.37M |
|
799
Oneok
OKE
$55.9B
| – | – |
-170,883
| Closed | -$5.68M |
|
800
OneSpan
OSPN
$572M
| – | – |
-11,762
| Closed | -$328K |
|
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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.