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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
MPT
826
Medical Properties Trust
MPT
$2.89B
– –
-16,716
Closed -$289K
MTG icon
827
MGIC Investment
MTG
$6.36B
– –
-16,603
Closed -$105K
MTX icon
828
Minerals Technologies
MTX
$2.26B
– –
-11,766
Closed -$427K
MUFG icon
829
Mitsubishi UFJ Financial
MUFG
$258B
– –
-21,874
Closed -$80K
NCLH icon
830
Norwegian Cruise Line
NCLH
$8.94B
– –
-15,837
Closed -$173K
NXST icon
831
Nexstar Media Group
NXST
$5.71B
– –
-3,808
Closed -$220K
OGE icon
832
OGE Energy
OGE
$10.2B
– –
-42,229
Closed -$1.3M
OHI icon
833
Omega Healthcare
OHI
$15.3B
– –
-9,796
Closed -$259K
OMC icon
834
Omnicom Group
OMC
$23.5B
– –
-39,250
Closed -$2.15M
OTTR icon
835
Otter Tail
OTTR
$3.84B
– –
-12,835
Closed -$570K
PDM
836
Piedmont Realty Trust
PDM
$1.22B
– –
-11,270
Closed -$199K
PLAB icon
837
Photronics
PLAB
$1.72B
– –
-12,298
Closed -$126K
POR icon
838
Portland General Electric
POR
$5.94B
– –
-5,997
Closed -$287K
PRPL icon
839
Purple Innovation
PRPL
$33M
– –
-512
Closed -$73K
REI icon
840
Ring Energy
REI
$300M
– –
-18,567
Closed -$12K
RICK icon
841
RCI Hospitality Holdings
RICK
$202M
– –
-10,026
Closed -$100K
RPD icon
842
Rapid7
RPD
$660M
– –
-15,652
Closed -$678K
SACH
843
Sachem Capital Corp
SACH
$38.8M
– –
-42,974
Closed -$75K
SEIC icon
844
SEI Investments
SEIC
$12.1B
– –
-87,138
Closed -$4.04M
SF
845
Stifel
SF
$12.5B
– –
-12,764
Closed -$234K
SHOP icon
846
Shopify
SHOP
$163B
– –
-5,110
Closed -$213K
SKX
847
DELISTED
Skechers
SKX
– –
-32,070
Closed -$761K
SONY icon
848
Sony
SONY
$131B
– –
-16,895
Closed -$200K
SPT icon
849
Sprout Social
SPT
$513M
– –
-11,619
Closed -$185K
STRL icon
850
Sterling Infrastructure
STRL
$19.1B
– –
-11,887
Closed -$113K
32 33
34
35 36

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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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GAM
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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.