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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
STWD icon
851
Starwood Property Trust
STWD
$6.12B
– –
-13,667
Closed -$140K
SWX icon
852
Southwest Gas
SWX
$6.74B
– –
-5,102
Closed -$355K
SYF icon
853
Synchrony
SYF
$23.7B
– –
-59,894
Closed -$964K
TAP icon
854
Molson Coors Class B
TAP
$7.68B
– –
-7,203
Closed -$281K
TCOM icon
855
Trip.com Group
TCOM
$27.5B
– –
-9,355
Closed -$219K
TDOC icon
856
Teladoc Health
TDOC
$1.58B
– –
-2,755
Closed -$427K
TEX icon
857
Terex
TEX
$7.98B
– –
-13,314
Closed -$191K
TIPT icon
858
Tiptree Inc
TIPT
$668M
– –
-25,956
Closed -$135K
TOL icon
859
Toll Brothers
TOL
$14B
– –
-117,226
Closed -$2.26M
TRNO icon
860
Terreno Realty
TRNO
$7.68B
– –
-5,574
Closed -$288K
UNIT
861
Uniti Group
UNIT
$2.63B
– –
-14,470
Closed -$87K
VIAV icon
862
Viavi Solutions
VIAV
$9.75B
– –
-99,522
Closed -$1.12M
VOD icon
863
Vodafone
VOD
$34.9B
– –
-22,782
Closed -$314K
VYX icon
864
NCR Voyix
VYX
$1.06B
– –
-40,238
Closed -$437K
WBS icon
865
Webster Financial
WBS
$12.3B
– –
-21,055
Closed -$482K
WHR icon
866
Whirlpool
WHR
$2.42B
– –
-7,298
Closed -$626K
WTTR icon
867
Select Water Solutions
WTTR
$2.51B
– –
-264,715
Closed -$855K
ZWS icon
868
Zurn Elkay Water Solutions
ZWS
$8.07B
– –
-23,303
Closed -$254K
ZYXI
869
DELISTED
Zynex
ZYXI
– –
-16,568
Closed -$167K
ARQ icon
870
Arq
ARQ
$86.9M
– –
-22,240
Closed -$146K
NVRO
871
DELISTED
NEVRO CORP.
NVRO
– –
-2,553
Closed -$255K
ORAN
872
DELISTED
Orange
ORAN
– –
-33,099
Closed -$400K
PRFT
873
DELISTED
Perficient Inc
PRFT
– –
-14,300
Closed -$387K
VIA
874
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-3,929
Closed -$123K
CPE
875
DELISTED
Callon Petroleum Company
CPE
– –
-1,932
Closed -$11K
32 33 34
35
36

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AAM
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RWM
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SAM
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FWI
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PP
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VH
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KIM
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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.