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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 | |
|---|---|---|---|---|---|---|
126
iShares National Muni Bond ETF
MUB
$45.2B
| $5.4M | 0.21% |
47,813
-9,631
| -17% | -$1.1M |
|
127
KLA
KLAC
$222B
| $5.3M | 0.21% |
368,530
-121,270
| -25% | -$1.95M |
|
128
Exelon
EXC
$48.1B
| $5.1M | 0.2% |
194,359
+96,686
| +99% | +$3.04M |
|
129
American Financial Group
AFG
$11.9B
| $5.09M | 0.2% |
72,604
-23,977
| -25% | -$2.31M |
|
130
MasTec
MTZ
$22.7B
| $5.07M | 0.2% |
154,933
-59,842
| -28% | -$3.04M |
|
131
Evergy
EVRG
$19.4B
| $5.05M | 0.2% |
91,770
-13,197
| -13% | -$867K |
|
132
LyondellBasell Industries
LYB
$19.5B
| $4.96M | 0.19% |
99,834
-11,896
| -11% | -$875K |
|
133
Lumentum
LITE
$46.9B
| $4.92M | 0.19% |
66,716
-16,825
| -20% | -$1.32M |
|
134
Cogent Communications
CCOI
$635M
| $4.84M | 0.19% |
59,002
+26,690
| +83% | +$2.02M |
|
|
AMED
135
DELISTED
Amedisys
AMED
| $4.66M | 0.18% |
25,404
-8,558
| -25% | -$1.52M |
|
136
Stryker
SYK
$135B
| $4.62M | 0.18% |
27,773
-10,122
| -27% | -$1.98M |
|
137
iShares Russell 2000 Value ETF
IWN
$14.3B
| $4.61M | 0.18% |
56,191
-2,572
| -4% | -$289K |
|
138
Eli Lilly
LLY
$1.08T
| $4.52M | 0.18% |
32,596
+5,307
| +19% | +$729K |
|
139
Humana
HUM
$43.9B
| $4.46M | 0.17% |
14,203
+6,981
| +97% | +$2.35M |
|
140
Reinsurance Group of America
RGA
$15.5B
| $4.45M | 0.17% |
52,839
-23,119
| -30% | -$3.01M |
|
141
Ametek
AME
$53.9B
| $4.42M | 0.17% |
61,315
+52,059
| +562% | +$4.7M |
|
142
Diodes
DIOD
$3.5B
| $4.36M | 0.17% |
107,190
-20,179
| -16% | -$968K |
|
143
Mid-America Apartment Communities
MAA
$16B
| $4.31M | 0.17% |
41,815
-10,552
| -20% | -$1.37M |
|
144
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $4.15M | 0.16% |
76,163
-3,241
| -4% | -$173K |
|
145
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $4.11M | 0.16% |
+84,790
| New | +$4.22M |
|
146
Broadcom
AVGO
$1.76T
| $4.09M | 0.16% |
172,670
+60,770
| +54% | +$1.71M |
|
147
Dover
DOV
$26.7B
| $4.09M | 0.16% |
48,701
+45,210
| +1,295% | +$4.79M |
|
148
Citigroup
C
$213B
| $4.09M | 0.16% |
97,027
-28,802
| -23% | -$1.93M |
|
149
SEI Investments
SEIC
$12.3B
| $4.04M | 0.16% |
87,138
-31,624
| -27% | -$1.88M |
|
150
AMERISAFE
AMSF
$562M
| $4.03M | 0.16% |
62,537
-11,219
| -15% | -$735K |
|
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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.