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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
+8.59%
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
$2.71B
AUM Growth
+$99.1M
Cap. Flow
-$78.5M
Cap. Flow %
-2.9%
Top 10 Hldgs %
25.52%
Holding
854
New
76
Increased
154
Reduced
507
Closed
74

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$13.8M
2
MSCI icon
MSCI
MSCI
+$12.7M
3
AKAM icon
Akamai
AKAM
+$9.99M
4
JBL icon
Jabil
JBL
+$9.88M
5
QCOM icon
Qualcomm
QCOM
+$8.86M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.1M
2
THG icon
Hanover Insurance
THG
+$13.8M
3
MU icon
Micron Technology
MU
+$9.93M
4
AMZN icon
Amazon
AMZN
+$8.76M
5
V icon
Visa
V
+$8.02M

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Healthcare 11.77%
3 Financials 10.84%
4 Industrials 9.52%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
76
Biogen
BIIB
$30.2B
$9M 0.33%
31,723
-1,285
-4% -$358K
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$8.96M 0.33%
169,726
+2,111
+1% +$111K
PG icon
78
Procter & Gamble
PG
$348B
$8.52M 0.31%
61,273
-3,850
-6% -$511K
MET icon
79
MetLife
MET
$62.5B
$8.43M 0.31%
226,794
-14,660
-6% -$556K
IWM icon
80
iShares Russell 2000 ETF
IWM
$80.4B
$8.43M 0.31%
56,251
-1,408
-2% -$212K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$81.9B
$8.39M 0.31%
103,674
-6,519
-6% -$534K
BIO icon
82
Bio-Rad Laboratories Class A
BIO
$8.78B
$8.12M 0.3%
15,758
+12,598
+399% +$6.38M
COP icon
83
ConocoPhillips
COP
$139B
$8.01M 0.3%
243,986
+90,343
+59% +$3.42M
PYPL icon
84
PayPal
PYPL
$51.5B
$7.56M 0.28%
38,376
+3,576
+10% +$673K
ACWX icon
85
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$7.38M 0.27%
160,524
+615
+0.4% +$28.3K
TMO icon
86
Thermo Fisher Scientific
TMO
$212B
$7.06M 0.26%
15,996
-797
-5% -$329K
ADBE icon
87
Adobe
ADBE
$99.6B
$6.79M 0.25%
13,851
+1,355
+11% +$630K
IGF icon
88
iShares Global Infrastructure ETF
IGF
$11B
$6.78M 0.25%
175,804
-40,589
-19% -$1.6M
CTXS
89
DELISTED
Citrix Systems Inc
CTXS
$6.72M 0.25%
48,785
-1,183
-2% -$169K
LAMR icon
90
Lamar Advertising Co
LAMR
$16.5B
$6.65M 0.25%
100,479
+6,966
+7% +$463K
EXC icon
91
Exelon
EXC
$48.6B
$6.15M 0.23%
241,251
-5,117
-2% -$136K
TLT icon
92
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$6.08M 0.22%
37,225
-5,081
-12% -$843K
MUB icon
93
iShares National Muni Bond ETF
MUB
$45.3B
$5.76M 0.21%
49,701
+2,030
+4% +$236K
SCHE icon
94
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$5.59M 0.21%
209,016
-5,960
-3% -$159K
WM icon
95
Waste Management
WM
$96.8B
$5.54M 0.2%
49,003
-2,014
-4% -$223K
T icon
96
AT&T
T
$169B
$5.52M 0.2%
256,334
-23,699
-8% -$530K
NOC icon
97
Northrop Grumman
NOC
$78.6B
$5.36M 0.2%
16,983
-2,186
-11% -$713K
NEM icon
98
Newmont
NEM
$96.6B
$5.25M 0.19%
82,739
+10,032
+14% +$654K
AVGO icon
99
Broadcom
AVGO
$1.82T
$5.21M 0.19%
142,940
-14,600
-9% -$489K
LSI
100
DELISTED
Life Storage, Inc.
LSI
$5.07M 0.19%
72,293
+18,015
+33% +$1.22M
2 3
4
5 6

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Hancock Whitney's Q3 2020 Portfolio in Review

As of Q3 2020, Hancock Whitney held 854 positions worth $2.71B, up 3.8% from $2.61B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hancock Whitney's Q3 2020 filing shows 76 new, 154 increased, 507 reduced and 74 closed positions. Its largest new stake was Jabil: 295,509 shares worth $10.1M. The largest sale was Apple, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Hancock Whitney's largest Q3 2020 buy was Jabil: 295,509 shares worth $10.1M.
  • Hancock Whitney added most to iShares MBS ETF in Q3 2020, an estimated $13.8M increase.
  • Hancock Whitney's biggest Q3 2020 reduction was Apple, cutting an estimated $14.1M.
  • Hancock Whitney fully exited Oneok in Q3 2020, selling an estimated $5.68M.
  • Hancock Whitney's ten largest holdings make up 26% of its $2.71B portfolio in Q3 2020.
  • Hancock Whitney opened 76 new positions and closed 74 in Q3 2020.
  • Hancock Whitney's portfolio value rose 3.8% quarter-over-quarter to $2.71B.

Based on Hancock Whitney's 13F filing for Q3 2020, filed 5 Nov 2020.