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
+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
(+2.3%)
Cap. Flow
-$389M
Cap. Flow
% of AUM
-14.89%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
909
New
90
Increased
131
Reduced
536
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$10.9M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$9.52M |
| 3 |
Dominion Energy
D
|
+$8.91M |
| 4 |
Target
TGT
|
+$8.38M |
| 5 |
Deckers Outdoor
DECK
|
+$7.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$11.4M |
| 2 |
Ally Financial
ALLY
|
+$9.13M |
| 3 |
PayPal
PYPL
|
+$8.34M |
| 4 |
Fortinet
FTNT
|
+$7.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$81.2B
| $8.26M | 0.32% |
57,659
-5,343
| -8% | -$701K |
|
77
Phillips 66
PSX
$83.7B
| $8.14M | 0.31% |
113,255
+3,836
| +4% | +$272K |
|
78
Carlisle Companies
CSL
$13.2B
| $7.98M | 0.31% |
66,688
-2,082
| -3% | -$250K |
|
79
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $7.98M | 0.31% |
167,615
+31,909
| +24% | +$1.42M |
|
80
Procter & Gamble
PG
$347B
| $7.79M | 0.3% |
65,123
-43,869
| -40% | -$5.12M |
|
81
Netflix
NFLX
$285B
| $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 |
|
83
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
| $6.93M | 0.27% |
42,306
-8,913
| -17% | -$1.47M |
|
84
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $6.91M | 0.27% |
159,909
-55,617
| -26% | -$2.27M |
|
85
Gilead Sciences
GILD
$165B
| $6.83M | 0.26% |
88,802
+4,588
| +5% | +$352K |
|
86
Philip Morris
PM
$300B
| $6.75M | 0.26% |
96,298
-8,194
| -8% | -$597K |
|
87
Kimberly-Clark
KMB
$36B
| $6.58M | 0.25% |
46,515
+31,421
| +208% | +$4.34M |
|
88
ConocoPhillips
COP
$141B
| $6.46M | 0.25% |
153,643
-38,182
| -20% | -$1.54M |
|
89
AT&T
T
$153B
| $6.39M | 0.25% |
280,033
+11,344
| +4% | +$258K |
|
90
Exelon
EXC
$47B
| $6.38M | 0.24% |
246,368
+52,009
| +27% | +$1.38M |
|
91
Lamar Advertising Co
LAMR
$16.4B
| $6.24M | 0.24% |
93,513
-17,983
| -16% | -$1.1M |
|
|
92
Thermo Fisher Scientific
TMO
$196B
| $6.08M | 0.23% |
16,793
-21,870
| -57% | -$7.33M |
|
|
93
PayPal
PYPL
$50.1B
| $6.06M | 0.23% |
34,800
-60,339
| -63% | -$8.34M |
|
94
Northrop Grumman
NOC
$74.4B
| $5.89M | 0.23% |
19,169
-17,249
| -47% | -$5.66M |
|
95
Oneok
OKE
$58.9B
| $5.68M | 0.22% |
170,883
+26,427
| +18% | +$861K |
|
96
iShares National Muni Bond ETF
MUB
$45.5B
| $5.5M | 0.21% |
47,671
-142
| -0.3% | -$16.1K |
|
97
Ciena
CIEN
$53.6B
| $5.5M | 0.21% |
101,561
-96,292
| -49% | -$4.79M |
|
98
Allstate
ALL
$65.3B
| $5.5M | 0.21% |
56,682
-58,729
| -51% | -$5.77M |
|
99
Adobe
ADBE
$93.3B
| $5.44M | 0.21% |
12,496
-19,106
| -60% | -$7.08M |
|
100
Waste Management
WM
$96B
| $5.4M | 0.21% |
51,017
+41,621
| +443% | +$4.2M |
|
Similar funds
XT
AAM
RWM
SAM
FWI
PP
VH
KIM
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.