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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
-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
Cap. Flow
+$185M
Cap. Flow %
7.27%
Top 10 Hldgs %
21.24%
Holding
921
New
114
Increased
394
Reduced
288
Closed
102

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.4M
2
MSFT icon
Microsoft
MSFT
+$23.3M
3
AMZN icon
Amazon
AMZN
+$22.4M
4
MBB icon
iShares MBS ETF
MBB
+$20.7M
5
V icon
Visa
V
+$11.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.9M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$12.4M
3
INTU icon
Intuit
INTU
+$11.3M
4
FMC icon
FMC
FMC
+$10.5M
5
GLW icon
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
ACR
801
ACRES Commercial Realty
ACR
$130M
$46K ﹤0.01%
5,552
-13,822
-71% -$418K
MRO
802
DELISTED
Marathon Oil Corporation
MRO
$44K ﹤0.01%
+13,400
New +$123K
NWHM
803
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$43K ﹤0.01%
+31,034
New +$135K
DHC
804
Diversified Healthcare Trust
DHC
$2.15B
$38K ﹤0.01%
+10,518
New +$69K
RES icon
805
RPC Inc
RES
$1.13B
$23K ﹤0.01%
11,000
– –
REI icon
806
Ring Energy
REI
$307M
$12K ﹤0.01%
18,567
+1,186
+7% +$2.1K
CPE
807
DELISTED
Callon Petroleum Company
CPE
$11K ﹤0.01%
1,932
+1
+0.1% +$25
ADSK icon
808
Autodesk
ADSK
$51.8B
– –
-1,259
Closed -$231K
ALSN icon
809
Allison Transmission
ALSN
$9.51B
– –
-4,176
Closed -$202K
AMP icon
810
Ameriprise Financial
AMP
$47.8B
– –
-1,329
Closed -$221K
ANET icon
811
Arista Networks
ANET
$199B
– –
-21,104
Closed -$268K
ARW icon
812
Arrow Electronics
ARW
$10.5B
– –
-22,894
Closed -$1.94M
EFOR
813
Everforth Inc
EFOR
$960M
– –
-21,957
Closed -$1.56M
BCS icon
814
Barclays
BCS
$87.8B
– –
-48,858
Closed -$465K
BFST icon
815
Business First Bancshares
BFST
$1.05B
– –
-8,936
Closed -$223K
BHE icon
816
Benchmark Electronics
BHE
$2.66B
– –
-26,000
Closed -$893K
BKLN icon
817
Invesco Senior Loan ETF
BKLN
$6.96B
– –
-145,380
Closed -$3.32M
BSX icon
818
Boston Scientific
BSX
$68.4B
– –
-12,320
Closed -$557K
CALM icon
819
Cal-Maine
CALM
$4.43B
– –
-54,637
Closed -$2.34M
CCI icon
820
Crown Castle
CCI
$34.6B
– –
-1,424
Closed -$202K
CCRN
821
DELISTED
Cross Country Healthcare
CCRN
– –
-12,155
Closed -$141K
CFR icon
822
Cullen/Frost Bankers
CFR
$10.5B
– –
-3,660
Closed -$358K
CNA icon
823
CNA Financial
CNA
$14.9B
– –
-4,506
Closed -$202K
CTSH icon
824
Cognizant
CTSH
$25.2B
– –
-5,407
Closed -$335K
CTVA icon
825
Corteva
CTVA
$60.5B
– –
-9,085
Closed -$269K
31 32
33
34 35

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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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TSW
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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.