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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
HSII
851
DELISTED
Heidrick & Struggles
HSII
– –
-8,904
Closed -$289K
HURC icon
852
Hurco Companies Inc
HURC
$132M
– –
-9,067
Closed -$348K
IGE icon
853
iShares North American Natural Resources ETF
IGE
$733M
– –
-8,517
Closed -$256K
IJS icon
854
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-4,238
Closed -$341K
JOUT icon
855
Johnson Outdoors
JOUT
$496M
– –
-4,036
Closed -$310K
LEE icon
856
Lee Enterprises
LEE
$175M
– –
-7,986
Closed -$113K
MAR icon
857
Marriott International
MAR
$100B
– –
-2,932
Closed -$444K
MGNI icon
858
Magnite
MGNI
$2.83B
– –
-15,237
Closed -$124K
MKSI icon
859
MKS Inc
MKSI
$17.4B
– –
-3,042
Closed -$335K
MOD icon
860
Modine Manufacturing
MOD
$9.46B
– –
-23,520
Closed -$181K
MSCI icon
861
MSCI
MSCI
$42.4B
– –
-1,773
Closed -$458K
MTH icon
862
Meritage Homes
MTH
$4.78B
– –
-30,400
Closed -$929K
MUSA icon
863
Murphy USA
MUSA
$11.4B
– –
-16,246
Closed -$1.9M
NDAQ icon
864
Nasdaq
NDAQ
$53.4B
– –
-9,165
Closed -$327K
NTR icon
865
Nutrien
NTR
$33.9B
– –
-6,754
Closed -$324K
ORLY icon
866
O'Reilly Automotive
ORLY
$75.1B
– –
-16,035
Closed -$469K
PFF icon
867
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-45,038
Closed -$1.69M
PHX
868
DELISTED
PHX Minerals
PHX
– –
-10,514
Closed -$118K
PKG icon
869
Packaging Corp of America
PKG
$22.2B
– –
-12,238
Closed -$1.37M
PLAY icon
870
Dave & Buster's
PLAY
$357M
– –
-65,585
Closed -$2.63M
PLCE icon
871
Children's Place
PLCE
$53.8M
– –
-3,363
Closed -$210K
PRGO icon
872
Perrigo
PRGO
$1.44B
– –
-9,893
Closed -$511K
RHI icon
873
Robert Half
RHI
$4.11B
– –
-4,418
Closed -$279K
RM icon
874
Regional Management Corp
RM
$390M
– –
-7,002
Closed -$210K
RWR icon
875
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
– –
-2,880
Closed -$294K
33 34
35
36 37

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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
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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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.