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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
+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
Cap. Flow
-$78.5M
Cap. Flow %
-2.9%
Top 10 Hldgs %
25.52%
Holding
854
New
76
Increased
154
Reduced
507
Closed
74

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$13.8M
2
MSCI icon
MSCI
MSCI
+$12.7M
3
AKAM icon
Akamai
AKAM
+$9.99M
4
JBL icon
Jabil
JBL
+$9.88M
5
QCOM icon
Qualcomm
QCOM
+$8.86M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.1M
2
THG icon
Hanover Insurance
THG
+$13.8M
3
MU icon
Micron Technology
MU
+$9.93M
4
AMZN icon
Amazon
AMZN
+$8.76M
5
V icon
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
OXM icon
801
Oxford Industries
OXM
$584M
– –
-36,705
Closed -$1.61M
PAYC icon
802
Paycom
PAYC
$7.96B
– –
-3,119
Closed -$966K
PPC icon
803
Pilgrim's Pride
PPC
$7.09B
– –
-34,682
Closed -$586K
PSN icon
804
Parsons
PSN
$4.16B
– –
-5,655
Closed -$205K
QAI icon
805
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
– –
-10,323
Closed -$313K
SAFT icon
806
Safety Insurance
SAFT
$1.51B
– –
-17,003
Closed -$1.3M
SCS
807
DELISTED
Steelcase
SCS
– –
-14,820
Closed -$179K
SIG icon
808
Signet Jewelers
SIG
$3.79B
– –
-22,206
Closed -$228K
STBA icon
809
S&T Bancorp
STBA
$1.92B
– –
-10,761
Closed -$253K
TNK icon
810
Teekay Tankers
TNK
$2.68B
– –
-32,600
Closed -$418K
TSQ icon
811
Townsquare Media
TSQ
$103M
– –
-24,753
Closed -$111K
UTI icon
812
Universal Technical Institute
UTI
$2.19B
– –
-15,628
Closed -$109K
WSR
813
DELISTED
Whitestone REIT
WSR
– –
-20,851
Closed -$152K
WTS icon
814
Watts Water Technologies
WTS
$11.3B
– –
-7,400
Closed -$599K
PACW
815
DELISTED
PacWest Bancorp
PACW
– –
-30,333
Closed -$598K
AVTA
816
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-11,731
Closed -$134K
ARGO
817
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-6,594
Closed -$230K
MMP
818
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-5,405
Closed -$234K
CNCE
819
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-12,444
Closed -$124K
LCI
820
DELISTED
Lannett Company, Inc.
LCI
– –
-3,544
Closed -$103K
CLR
821
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-47,200
Closed -$827K
PING
822
DELISTED
Ping Identity Holding Corp.
PING
– –
-6,528
Closed -$209K
SMED
823
DELISTED
Sharps Compliance Corp
SMED
– –
-17,253
Closed -$121K
WPX
824
DELISTED
WPX Energy, Inc.
WPX
– –
-11,905
Closed -$76K
NGHC
825
DELISTED
National General Holdings Corp
NGHC
– –
-14,134
Closed -$305K
30 31 32
33
34

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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.