We are live on ! Find out more
HW

Hancock Whitney Portfolio holdings

AUM $6B
1-Year Est. Return 34.57%
This Fund
S&P 500
This Quarter Est. Return
+21.19%
1 Year Est. Return
+34.57%
3 Year Est. Return
+100.42%
5 Year Est. Return
+128.47%
10 Year Est. Return
+497.18%
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 Miscellaneous 22.78%
2 Technology 15.83%
3 Healthcare 11.91%
4 Financials 11.83%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$81B
$8.26M 0.32%
57,659
-5,343
-8% -$701K
PSX icon
77
Phillips 66
PSX
$102B
$8.14M 0.31%
113,255
+3,836
+4% +$272K
CSL icon
78
Carlisle Companies
CSL
$13.7B
$7.98M 0.31%
66,688
-2,082
-3% -$250K
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$7.98M 0.31%
167,615
+31,909
+24% +$1.42M
PG icon
80
Procter & Gamble
PG
$341B
$7.79M 0.3%
65,123
-43,869
-40% -$5.12M
NFLX icon
81
Netflix
NFLX
$344B
$7.74M 0.3%
170,190
+72,890
+75% +$3.1M
CTXS
82
DELISTED
Citrix Systems Inc
CTXS
$7.39M 0.28%
49,968
+48,551
+3,426% +$6.98M
TLT icon
83
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$6.93M 0.27%
42,306
-8,913
-17% -$1.47M
ACWX icon
84
iShares MSCI ACWI ex US ETF
ACWX
$12.6B
$6.91M 0.27%
159,909
-55,617
-26% -$2.27M
GILD icon
85
Gilead Sciences
GILD
$188B
$6.83M 0.26%
88,802
+4,588
+5% +$352K
PM icon
86
Philip Morris
PM
$290B
$6.75M 0.26%
96,298
-8,194
-8% -$597K
KMB icon
87
Kimberly-Clark
KMB
$35.9B
$6.58M 0.25%
46,515
+31,421
+208% +$4.34M
COP icon
88
ConocoPhillips
COP
$163B
$6.46M 0.25%
153,643
-38,182
-20% -$1.54M
T icon
89
AT&T
T
$179B
$6.39M 0.25%
280,033
+11,344
+4% +$258K
EXC icon
90
Exelon
EXC
$45.9B
$6.38M 0.24%
246,368
+52,009
+27% +$1.38M
LAMR icon
91
Lamar Advertising Co
LAMR
$15.4B
$6.24M 0.24%
93,513
-17,983
-16% -$1.1M
TMO icon
92
Thermo Fisher Scientific
TMO
$229B
$6.08M 0.23%
16,793
-21,870
-57% -$7.33M
PYPL icon
93
PayPal
PYPL
$48.6B
$6.06M 0.23%
34,800
-60,339
-63% -$8.34M
NOC icon
94
Northrop Grumman
NOC
$75B
$5.89M 0.23%
19,169
-17,249
-47% -$5.66M
OKE icon
95
Oneok
OKE
$60.4B
$5.68M 0.22%
170,883
+26,427
+18% +$861K
MUB icon
96
iShares National Muni Bond ETF
MUB
$44.9B
$5.5M 0.21%
47,671
-142
-0.3% -$16.1K
CIEN icon
97
Ciena
CIEN
$45B
$5.5M 0.21%
101,561
-96,292
-49% -$4.79M
ALL icon
98
Allstate
ALL
$66.5B
$5.5M 0.21%
56,682
-58,729
-51% -$5.77M
ADBE icon
99
Adobe
ADBE
$114B
$5.44M 0.21%
12,496
-19,106
-60% -$7.08M
WM icon
100
Waste Management
WM
$88.6B
$5.4M 0.21%
51,017
+41,621
+443% +$4.2M
2 3
4
5 6

Similar funds

CIC
Crawford Investment Counsel Atlanta, Georgia $6B AUM 15.13% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.99B AUM 21.91% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $5.98B AUM 28.55% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

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 Miscellaneous at 23% of assets, up from 22% a quarter earlier, followed by Technology 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.