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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
(-18%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
921
New
114
Increased
394
Reduced
288
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$24.4M |
| 2 |
Microsoft
MSFT
|
+$23.3M |
| 3 |
Amazon
AMZN
|
+$22.4M |
| 4 |
iShares MBS ETF
MBB
|
+$20.7M |
| 5 |
Visa
V
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$30.9M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$12.4M |
| 3 |
Intuit
INTU
|
+$11.3M |
| 4 |
FMC
FMC
|
+$10.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$64.1B
| $6.8M | 0.27% |
82,236
+29,728
| +57% | +$2.77M |
|
102
KeyCorp
KEY
$23.8B
| $6.78M | 0.27% |
654,229
+273,283
| +72% | +$4.55M |
|
103
PNC Financial Services
PNC
$99.1B
| $6.68M | 0.26% |
69,775
-19,707
| -22% | -$2.65M |
|
104
Globe Life
GL
$14B
| $6.58M | 0.26% |
91,512
-29,917
| -25% | -$2.82M |
|
105
Sonoco
SON
$5.83B
| $6.53M | 0.26% |
140,776
-41,717
| -23% | -$2.22M |
|
106
Southern Company
SO
$108B
| $6.52M | 0.26% |
120,356
+4,496
| +4% | +$285K |
|
107
MetLife
MET
$62.4B
| $6.5M | 0.25% |
212,591
+63,946
| +43% | +$2.84M |
|
108
iShares Global Infrastructure ETF
IGF
$10.9B
| $6.41M | 0.25% |
187,711
+9,037
| +5% | +$400K |
|
109
Jazz Pharmaceuticals
JAZZ
$16.1B
| $6.31M | 0.25% |
63,285
+28,985
| +85% | +$3.75M |
|
110
Gilead Sciences
GILD
$165B
| $6.3M | 0.25% |
84,214
+35,878
| +74% | +$2.48M |
|
111
Best Buy
BBY
$19B
| $6.29M | 0.25% |
110,306
+45,544
| +70% | +$3.61M |
|
112
Paychex
PAYX
$43.4B
| $6.13M | 0.24% |
97,352
+37,307
| +62% | +$2.98M |
|
113
Helen of Troy
HELE
$656M
| $6.09M | 0.24% |
+42,318
| New | +$7.17M |
|
114
Regeneron Pharmaceuticals
REGN
$72.9B
| $5.98M | 0.23% |
12,241
-4,113
| -25% | -$1.7M |
|
115
Take-Two Interactive
TTWO
$46.1B
| $5.97M | 0.23% |
50,353
-18,292
| -27% | -$2.16M |
|
116
Albemarle
ALB
$13.4B
| $5.94M | 0.23% |
+105,327
| New | +$8.07M |
|
117
AT&T
T
$164B
| $5.92M | 0.23% |
268,689
+35,199
| +15% | +$962K |
|
118
ConocoPhillips
COP
$144B
| $5.91M | 0.23% |
191,825
+72,381
| +61% | +$3.68M |
|
119
Phillips 66
PSX
$82.9B
| $5.87M | 0.23% |
109,419
+27,419
| +33% | +$2.23M |
|
120
Lamar Advertising Co
LAMR
$16.7B
| $5.72M | 0.22% |
111,496
-3,154
| -3% | -$254K |
|
121
Vanguard Real Estate ETF
VNQ
$39.9B
| $5.69M | 0.22% |
81,445
-15,825
| -16% | -$1.39M |
|
122
Oshkosh
OSK
$8.82B
| $5.64M | 0.22% |
87,601
+58,038
| +196% | +$4.55M |
|
123
Gentex
GNTX
$5.1B
| $5.56M | 0.22% |
250,997
-73,537
| -23% | -$2.04M |
|
124
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $5.49M | 0.22% |
135,706
+15,703
| +13% | +$771K |
|
125
Leidos
LDOS
$14.4B
| $5.4M | 0.21% |
58,948
-15,376
| -21% | -$1.55M |
|
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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.