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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
+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 | |
|---|---|---|---|---|---|---|
|
HRC
101
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.4M | 0.21% |
49,211
-50,212
| -51% | -$5.26M |
|
102
iShares Select Dividend ETF
DVY
$23.6B
| $5.34M | 0.2% |
66,115
-73,127
| -53% | -$5.84M |
|
103
Norfolk Southern
NSC
$75.2B
| $5.28M | 0.2% |
30,042
-24,644
| -45% | -$4.18M |
|
104
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $5.23M | 0.2% |
214,976
+36,038
| +20% | +$819K |
|
105
Southern Company
SO
$106B
| $5.21M | 0.2% |
100,579
-19,777
| -16% | -$1.1M |
|
106
Primerica
PRI
$9.65B
| $5.17M | 0.2% |
44,354
-42,617
| -49% | -$4.53M |
|
|
107
Fortinet
FTNT
$117B
| $5.09M | 0.2% |
185,530
-298,945
| -62% | -$7.51M |
|
108
Cirrus Logic
CRUS
$6.9B
| $5.07M | 0.19% |
82,051
-21,698
| -21% | -$1.48M |
|
109
iShares Russell 2000 Value ETF
IWN
$14.3B
| $5.01M | 0.19% |
51,446
-4,745
| -8% | -$432K |
|
110
Vanguard Real Estate ETF
VNQ
$39.4B
| $4.99M | 0.19% |
63,513
-17,932
| -22% | -$1.36M |
|
111
Broadcom
AVGO
$1.8T
| $4.97M | 0.19% |
157,540
-15,130
| -9% | -$423K |
|
112
Newmont
NEM
$95.2B
| $4.49M | 0.17% |
72,707
+19,688
| +37% | +$1.17M |
|
113
Synopsys
SNPS
$72.5B
| $4.48M | 0.17% |
22,997
-40,041
| -64% | -$6.61M |
|
114
Comcast
CMCSA
$84.9B
| $4.41M | 0.17% |
113,188
-141,202
| -56% | -$5.38M |
|
115
Qualcomm
QCOM
$180B
| $4.41M | 0.17% |
48,353
+16,452
| +52% | +$1.32M |
|
116
Zebra Technologies
ZBRA
$12.6B
| $4.38M | 0.17% |
17,120
-26,792
| -61% | -$6.28M |
|
117
Equinix
EQIX
$100B
| $4.32M | 0.17% |
6,156
-10,182
| -62% | -$6.89M |
|
118
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $4.12M | 0.16% |
75,824
-339
| -0.4% | -$18.5K |
|
119
Reliance Steel & Aluminium
RS
$19.6B
| $4.04M | 0.16% |
42,580
-67,249
| -61% | -$6.13M |
|
120
Atmos Energy
ATO
$29.6B
| $4.04M | 0.15% |
40,596
+11,388
| +39% | +$1.15M |
|
121
American Express
AXP
$240B
| $4M | 0.15% |
41,982
-48,939
| -54% | -$4.51M |
|
122
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $3.97M | 0.15% |
79,602
+2,623
| +3% | +$130K |
|
123
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $3.96M | 0.15% |
70,616
+16,936
| +32% | +$880K |
|
124
LyondellBasell Industries
LYB
$19.6B
| $3.92M | 0.15% |
59,603
-40,231
| -40% | -$2.39M |
|
|
DFS
125
DELISTED
Discover Financial Services
DFS
| $3.9M | 0.15% |
77,772
+28,186
| +57% | +$1.24M |
|
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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.