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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
GILD icon
101
Gilead Sciences
GILD
$166B
$5.03M 0.19%
79,587
-9,215
-10% -$639K
ALL icon
102
Allstate
ALL
$69.3B
$5.01M 0.18%
53,174
-3,508
-6% -$327K
CMCSA icon
103
Comcast
CMCSA
$85.5B
$5M 0.18%
108,053
-5,135
-5% -$223K
VMBS icon
104
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.94M 0.18%
91,065
+15,241
+20% +$828K
NVDA icon
105
NVIDIA
NVDA
$4.79T
$4.81M 0.18%
355,280
-28,480
-7% -$331K
IWN icon
106
iShares Russell 2000 Value ETF
IWN
$14.5B
$4.79M 0.18%
48,232
-3,214
-6% -$326K
CRUS icon
107
Cirrus Logic
CRUS
$6.85B
$4.71M 0.17%
69,805
-12,246
-15% -$767K
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$40.1B
$4.67M 0.17%
59,189
-4,324
-7% -$347K
SNPS icon
109
Synopsys
SNPS
$74.1B
$4.47M 0.17%
20,889
-2,108
-9% -$429K
NSC icon
110
Norfolk Southern
NSC
$77.3B
$4.45M 0.16%
20,789
-9,253
-31% -$1.86M
PRI icon
111
Primerica
PRI
$10B
$4.44M 0.16%
39,283
-5,071
-11% -$616K
EQIX icon
112
Equinix
EQIX
$103B
$4.44M 0.16%
5,840
-316
-5% -$239K
TMHC icon
113
Taylor Morrison
TMHC
$4.44M 0.16%
180,407
-13,543
-7% -$320K
ETN icon
114
Eaton
ETN
$150B
$4.43M 0.16%
43,452
+5,097
+13% +$498K
NEE icon
115
NextEra Energy
NEE
$188B
$4.31M 0.16%
62,064
+5,328
+9% +$368K
DFS
116
DELISTED
Discover Financial Services
DFS
$4.29M 0.16%
74,167
-3,605
-5% -$189K
APPS icon
117
Digital Turbine
APPS
$1.04B
$4.28M 0.16%
130,806
-143,652
-52% -$3.09M
ABT icon
118
Abbott
ABT
$187B
$4.27M 0.16%
39,230
+18
+0% +$1.83K
LITE icon
119
Lumentum
LITE
$50.1B
$4.23M 0.16%
56,308
+12,835
+30% +$1.06M
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$4.23M 0.16%
95,885
+36,014
+60% +$1.58M
SHM icon
121
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.21M 0.16%
84,494
+4,892
+6% +$244K
PEP icon
122
PepsiCo
PEP
$194B
$4.19M 0.15%
30,248
+1,797
+6% +$244K
MRK icon
123
Merck
MRK
$326B
$4.1M 0.15%
51,772
-133
-0.3% -$10.4K
ZBRA icon
124
Zebra Technologies
ZBRA
$13B
$4.03M 0.15%
15,979
-1,141
-7% -$307K
WMB icon
125
Williams Companies
WMB
$84.9B
$4.01M 0.15%
204,079
+191,322
+1,500% +$3.9M
3 4
5
6 7

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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.