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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
EWX icon
801
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
– –
-19,939
Closed -$660K
EXR icon
802
Extra Space Storage
EXR
$31.2B
– –
-18,546
Closed -$1.78M
FAF icon
803
First American
FAF
$7.67B
– –
-29,883
Closed -$1.27M
FCN icon
804
FTI Consulting
FCN
$4.82B
– –
-2,089
Closed -$250K
GPK icon
805
Graphic Packaging
GPK
$3.26B
– –
-14,284
Closed -$174K
GT icon
806
Goodyear
GT
$2.07B
– –
-95,790
Closed -$557K
GTLS
807
DELISTED
Chart Industries
GTLS
– –
-51,275
Closed -$1.49M
HLT icon
808
Hilton Worldwide
HLT
$74B
– –
-5,510
Closed -$376K
HOLX
809
DELISTED
Hologic
HOLX
– –
-10,904
Closed -$383K
HRTG icon
810
Heritage Insurance Holdings
HRTG
$842M
– –
-25,985
Closed -$278K
HST icon
811
Host Hotels & Resorts
HST
$16.8B
– –
-12,186
Closed -$135K
ING icon
812
ING
ING
$93.8B
– –
-67,524
Closed -$348K
INSE icon
813
Inspired Entertainment
INSE
$177M
– –
-25,005
Closed -$85K
IR icon
814
Ingersoll Rand
IR
$33B
– –
-71,945
Closed -$1.78M
J icon
815
Jacobs Solutions
J
$15.9B
– –
-11,130
Closed -$730K
KIM icon
816
Kimco Realty
KIM
$17.6B
– –
-14,173
Closed -$137K
KINS icon
817
Kingstone Companies
KINS
$288M
– –
-23,582
Closed -$121K
KSS icon
818
Kohl's
KSS
$2.03B
– –
-39,872
Closed -$582K
LFVN icon
819
LifeVantage
LFVN
$82.4M
– –
-11,615
Closed -$120K
LOCO icon
820
El Pollo Loco
LOCO
$485M
– –
-12,504
Closed -$106K
LPLA icon
821
LPL Financial
LPLA
$26.3B
– –
-8,700
Closed -$474K
LVS icon
822
Las Vegas Sands
LVS
$30.5B
– –
-9,046
Closed -$384K
LXRX icon
823
Lexicon Pharmaceuticals
LXRX
$1.02B
– –
-245,434
Closed -$479K
MHH icon
824
Mastech Digital
MHH
$93.1M
– –
-12,428
Closed -$160K
MMI icon
825
Marcus & Millichap
MMI
$1.15B
– –
-8,531
Closed -$231K
31 32
33
34 35

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XT
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AAM
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RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

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.