We are live on ! Find out more
HW

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
SOHO
876
DELISTED
Sotherly Hotels
SOHO
– –
-25,336
Closed -$172K
STZ icon
877
Constellation Brands
STZ
$22.5B
– –
-2,746
Closed -$521K
TCBI icon
878
Texas Capital Bancshares
TCBI
$4.28B
– –
-66,294
Closed -$3.76M
TUSK icon
879
Mammoth Energy Services
TUSK
$122M
– –
-14,360
Closed -$32K
UPLD icon
880
Upland Software
UPLD
$13.3M
– –
-6,002
Closed -$2.14M
USMV icon
881
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
– –
-3,120
Closed -$205K
VFC icon
882
VF Corp
VFC
$5.92B
– –
-2,642
Closed -$263K
WBA
883
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,097
Closed -$242K
WDC icon
884
Western Digital
WDC
$159B
– –
-4,355
Closed -$209K
WEN icon
885
Wendy's
WEN
$1.46B
– –
-40,900
Closed -$908K
WOR icon
886
Worthington Enterprises
WOR
$2.74B
– –
-7,846
Closed -$204K
WU icon
887
Western Union
WU
$2.53B
– –
-83,601
Closed -$2.24M
XHR
888
Xenia Hotels & Resorts
XHR
$2.01B
– –
-176,378
Closed -$3.81M
XLE icon
889
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-12,102
Closed -$363K
XLF icon
890
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-8,150
Closed -$251K
ZUMZ icon
891
Zumiez
ZUMZ
$330M
– –
-6,132
Closed -$212K
PRKS icon
892
United Parks & Resorts
PRKS
$2.19B
– –
-29,900
Closed -$948K
PXD
893
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,536
Closed -$233K
NATI
894
DELISTED
National Instruments Corp
NATI
– –
-6,109
Closed -$259K
ELVT
895
DELISTED
Elevate Credit, Inc.
ELVT
– –
-43,303
Closed -$193K
ASAP
896
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-4,206
Closed -$27K
PZN
897
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-18,796
Closed -$162K
ALXN
898
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-2,131
Closed -$230K
WIFI
899
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-15,097
Closed -$165K
ETFC
900
DELISTED
E*Trade Financial Corporation
ETFC
– –
-5,957
Closed -$270K
33 34 35
36
37

Similar funds

XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
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.