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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 | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$89.9B
| $3.86M | 0.15% |
17,957
-3,355
| -16% | -$635K |
|
127
Merck
MRK
$324B
| $3.83M | 0.15% |
51,905
+43
| +0.1% | +$3.24K |
|
128
Marathon Petroleum
MPC
$90.3B
| $3.79M | 0.15% |
101,291
-51,836
| -34% | -$1.67M |
|
129
PepsiCo
PEP
$186B
| $3.76M | 0.14% |
28,451
+3,846
| +16% | +$507K |
|
130
Taylor Morrison
TMHC
$6.67B
| $3.74M | 0.14% |
193,950
+172
| +0.1% | +$2.71K |
|
131
Exelixis
EXEL
$13.9B
| $3.7M | 0.14% |
+155,970
| New | +$3.61M |
|
|
AAN.A
132
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $3.65M | 0.14% |
80,317
-77,931
| -49% | -$3.54M |
|
133
NVIDIA
NVDA
$5.01T
| $3.64M | 0.14% |
383,760
+263,360
| +219% | +$2.13M |
|
134
Applied Materials
AMAT
$426B
| $3.63M | 0.14% |
60,075
-92,853
| -61% | -$5.01M |
|
135
Abbott
ABT
$180B
| $3.58M | 0.14% |
39,212
-616
| -2% | -$55.7K |
|
136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $3.55M | 0.14% |
26,400
+13,931
| +112% | +$1.81M |
|
137
Lumentum
LITE
$59.4B
| $3.54M | 0.14% |
43,473
-23,243
| -35% | -$1.77M |
|
138
Masco
MAS
$16B
| $3.53M | 0.14% |
70,360
+18,430
| +35% | +$799K |
|
139
PNC Financial Services
PNC
$100B
| $3.51M | 0.13% |
33,323
-36,452
| -52% | -$3.84M |
|
140
HEICO Corp
HEI
$48.9B
| $3.48M | 0.13% |
34,974
-7,889
| -18% | -$728K |
|
|
RP
141
DELISTED
RealPage, Inc.
RP
| $3.47M | 0.13% |
53,405
-13,868
| -21% | -$875K |
|
142
Digital Turbine
APPS
$1.02B
| $3.45M | 0.13% |
274,458
-177,836
| -39% | -$1.24M |
|
|
LSI
143
DELISTED
Life Storage, Inc.
LSI
| $3.44M | 0.13% |
54,278
+20,868
| +62% | +$1.29M |
|
144
NextEra Energy
NEE
$187B
| $3.41M | 0.13% |
56,736
-7,464
| -12% | -$447K |
|
145
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $3.37M | 0.13% |
67,305
-17,485
| -21% | -$864K |
|
146
IDEX
IEX
$16.5B
| $3.36M | 0.13% |
21,240
-36,386
| -63% | -$5.56M |
|
147
Eaton
ETN
$157B
| $3.35M | 0.13% |
38,355
-65,277
| -63% | -$5.37M |
|
148
Honeywell
HON
$77.1B
| $3.31M | 0.13% |
24,320
-371
| -2% | -$49.1K |
|
149
Roper Technologies
ROP
$36.3B
| $3.17M | 0.12% |
8,178
-16,976
| -67% | -$6.08M |
|
150
Diodes
DIOD
$4B
| $3.16M | 0.12% |
62,292
-44,898
| -42% | -$2.15M |
|
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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.