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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
CVI icon
826
CVR Energy
CVI
$3.48B
– –
-21,100
Closed -$853K
CZR icon
827
Caesars Entertainment
CZR
$6.06B
– –
-4,410
Closed -$263K
DAL icon
828
Delta Air Lines
DAL
$56.7B
– –
-7,479
Closed -$438K
DAN icon
829
Dana Inc
DAN
$2.88B
– –
-51,500
Closed -$937K
DG icon
830
Dollar General
DG
$28.4B
– –
-2,149
Closed -$335K
DIN icon
831
Dine Brands
DIN
$462M
– –
-7,600
Closed -$635K
DK icon
832
Delek US
DK
$3.98B
– –
-25,521
Closed -$856K
DRI icon
833
Darden Restaurants
DRI
$24.3B
– –
-10,011
Closed -$1.09M
DX
834
Dynex Capital
DX
$3.18B
– –
-13,204
Closed -$224K
ECPG icon
835
Encore Capital Group
ECPG
$2.01B
– –
-7,473
Closed -$264K
EMLP icon
836
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
– –
-65,798
Closed -$1.68M
ENB icon
837
Enbridge
ENB
$120B
– –
-6,187
Closed -$246K
EVTC icon
838
Evertec
EVTC
$1.97B
– –
-23,744
Closed -$808K
EZPW icon
839
Ezcorp Inc
EZPW
$1.79B
– –
-26,356
Closed -$180K
FBIN icon
840
Fortune Brands Innovations
FBIN
$5.86B
– –
-4,321
Closed -$241K
FCFS icon
841
FirstCash
FCFS
$8.77B
– –
-19,217
Closed -$1.55M
FFIV icon
842
F5
FFIV
$22B
– –
-2,242
Closed -$313K
FRPT icon
843
Freshpet
FRPT
$3.04B
– –
-3,526
Closed -$208K
GDS icon
844
GDS Holdings
GDS
$5.93B
– –
-6,308
Closed -$325K
GPI icon
845
Group 1 Automotive
GPI
$4.26B
– –
-3,002
Closed -$300K
GRMN
846
Garmin
GRMN
$56.9B
– –
-6,386
Closed -$623K
HAE icon
847
Haemonetics
HAE
$3.88B
– –
-5,800
Closed -$666K
HE icon
848
Hawaiian Electric Industries
HE
$2.26B
– –
-37,409
Closed -$1.75M
HI
849
DELISTED
Hillenbrand
HI
– –
-9,298
Closed -$310K
HNRG icon
850
Hallador Energy
HNRG
$646M
– –
-39,644
Closed -$118K
32 33
34
35 36

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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
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PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
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.