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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
STOR
876
DELISTED
STORE Capital Corporation
STOR
– –
-10,793
Closed -$196K
FNHC
877
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-12,693
Closed -$146K
DRE
878
DELISTED
Duke Realty Corp.
DRE
– –
-7,912
Closed -$256K
APTS
879
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-212,246
Closed -$1.52M
KRA
880
DELISTED
Kraton Corporation
KRA
– –
-105,633
Closed -$856K
FMBI
881
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-14,260
Closed -$189K
MRLN
882
DELISTED
Marlin Business Services Corp
MRLN
– –
-10,335
Closed -$115K
XLRN
883
DELISTED
Acceleron Pharma
XLRN
– –
-2,334
Closed -$210K
NWHM
884
DELISTED
THE NEW HOME COMPANY INC.
NWHM
– –
-31,034
Closed -$43K
USCR
885
DELISTED
U S Concrete, Inc.
USCR
– –
-70,490
Closed -$1.28M
SWI
886
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-16,904
Closed -$279K
PTVCB
887
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
– –
-11,867
Closed -$163K
FBM
888
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-10,460
Closed -$108K
AXE
889
DELISTED
Anixter International Inc
AXE
– –
-3,505
Closed -$308K
TIVO
890
DELISTED
Tivo Inc
TIVO
– –
-12,083
Closed -$85K
RTN
891
DELISTED
Raytheon Company
RTN
– –
-6,031
Closed -$791K
COWN
892
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-11,426
Closed -$110K
KEM
893
DELISTED
KEMET Corporation
KEM
– –
-19,170
Closed -$463K
CIT
894
DELISTED
CIT Group Inc.
CIT
– –
-31,984
Closed -$552K
MNR
895
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-13,730
Closed -$165K
32 33 34 35
36

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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.