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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
TJX icon
76
TJX Companies
TJX
$179B
$8.01M 0.31%
167,510
+63,720
+61% +$3.67M
NSC icon
77
Norfolk Southern
NSC
$75.4B
$7.98M 0.31%
54,686
+27,143
+99% +$5.01M
IEX icon
78
IDEX
IEX
$17B
$7.96M 0.31%
57,626
-19,731
-26% -$3.1M
ALLY icon
79
Ally Financial
ALLY
$13.1B
$7.96M 0.31%
551,354
+249,800
+83% +$6.56M
CIEN icon
80
Ciena
CIEN
$46.8B
$7.88M 0.31%
197,853
+6,492
+3% +$266K
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$70.5B
$7.85M 0.31%
190,148
-7,456
-4% -$353K
ROP icon
82
Roper Technologies
ROP
$40.4B
$7.84M 0.31%
25,154
-8,586
-25% -$3.04M
AXP icon
83
American Express
AXP
$224B
$7.78M 0.31%
90,921
-24,675
-21% -$2.87M
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$7.77M 0.3%
231,614
-13,440
-5% -$548K
ROST icon
85
Ross Stores
ROST
$80.8B
$7.74M 0.3%
88,945
-29,416
-25% -$3.14M
A icon
86
Agilent Technologies
A
$39.6B
$7.71M 0.3%
107,648
-43,154
-29% -$3.47M
PRI icon
87
Primerica
PRI
$10.1B
$7.7M 0.3%
86,971
-20,290
-19% -$2.32M
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.68M 0.3%
154,024
+100,281
+187% +$5.97M
INTC icon
89
Intel
INTC
$413B
$7.68M 0.3%
141,855
+48,835
+52% +$2.89M
MU icon
90
Micron Technology
MU
$835B
$7.64M 0.3%
181,755
+87,377
+93% +$4.54M
PM icon
91
Philip Morris
PM
$309B
$7.62M 0.3%
104,492
+32,554
+45% +$2.68M
ABBV icon
92
AbbVie
ABBV
$465B
$7.53M 0.3%
98,800
+11,650
+13% +$992K
MSI icon
93
Motorola Solutions
MSI
$72.1B
$7.5M 0.29%
56,454
-20,058
-26% -$3.36M
EBAY icon
94
eBay
EBAY
$51.2B
$7.37M 0.29%
245,140
+58,509
+31% +$2.04M
EG icon
95
Everest Group
EG
$15.6B
$7.35M 0.29%
38,201
-10,621
-22% -$2.71M
PPL
96
PPL Corp
PPL
$26.9B
$7.24M 0.28%
293,507
+131,754
+81% +$4.25M
IWM icon
97
iShares Russell 2000 ETF
IWM
$79.1B
$7.21M 0.28%
63,002
-3,254
-5% -$485K
AMAT icon
98
Applied Materials
AMAT
$347B
$7.01M 0.27%
152,928
-53,632
-26% -$3.08M
TT icon
99
Trane Technologies
TT
$98.8B
$6.84M 0.27%
82,874
-28,347
-25% -$3.44M
CRUS icon
100
Cirrus Logic
CRUS
$6.76B
$6.81M 0.27%
103,749
-5,843
-5% -$432K
2 3
4
5 6

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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.