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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
FTNT icon
126
Fortinet
FTNT
$110B
$3.99M 0.15%
169,320
-16,210
-9% -$419K
RS icon
127
Reliance Steel & Aluminium
RS
$21.2B
$3.95M 0.15%
38,711
-3,869
-9% -$394K
LYB icon
128
LyondellBasell Industries
LYB
$18.8B
$3.83M 0.14%
54,287
-5,316
-9% -$367K
CIEN icon
129
Ciena
CIEN
$49.6B
$3.76M 0.14%
94,829
-6,732
-7% -$354K
MAS icon
130
Masco
MAS
$16.5B
$3.76M 0.14%
68,184
-2,176
-3% -$122K
EG icon
131
Everest Group
EG
$15.8B
$3.71M 0.14%
18,774
+5,000
+36% +$1.07M
HON icon
132
Honeywell
HON
$78.3B
$3.66M 0.14%
23,620
-700
-3% -$104K
EXEL icon
133
Exelixis
EXEL
$14.2B
$3.65M 0.13%
149,276
-6,694
-4% -$156K
AAN.A
134
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3.65M 0.13%
64,338
-15,979
-20% -$905K
IJK icon
135
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.63M 0.13%
60,624
-9,992
-14% -$595K
HEI icon
136
HEICO Corp
HEI
$50.8B
$3.59M 0.13%
34,286
-688
-2% -$71.1K
WMT icon
137
Walmart Inc
WMT
$900B
$3.49M 0.13%
74,844
-3,063
-4% -$136K
PM icon
138
Philip Morris
PM
$312B
$3.48M 0.13%
46,412
-49,886
-52% -$3.85M
ACN icon
139
Accenture
ACN
$101B
$3.47M 0.13%
15,370
-2,587
-14% -$593K
INTC icon
140
Intel
INTC
$435B
$3.47M 0.13%
67,051
-147,947
-69% -$7.69M
RGEN icon
141
Repligen
RGEN
$8.2B
$3.46M 0.13%
23,416
-393
-2% -$56.2K
PNC icon
142
PNC Financial Services
PNC
$100B
$3.41M 0.13%
31,040
-2,283
-7% -$246K
TTWO icon
143
Take-Two Interactive
TTWO
$46B
$3.39M 0.13%
20,506
+1,641
+9% +$267K
AXP icon
144
American Express
AXP
$227B
$3.29M 0.12%
32,846
-9,136
-22% -$899K
HRC
145
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.23M 0.12%
38,622
-10,589
-22% -$1.04M
DIOD icon
146
Diodes
DIOD
$3.69B
$3.22M 0.12%
57,066
-5,226
-8% -$265K
VST icon
147
Vistra
VST
$50.1B
$3.17M 0.12%
167,863
+54,748
+48% +$1.03M
COR
148
DELISTED
Coresite Realty Corporation
COR
$3.12M 0.12%
26,254
+4,425
+20% +$540K
BRK.B icon
149
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.12M 0.12%
14,655
-265
-2% -$54.2K
EZU icon
150
iShare MSCI Eurozone ETF
EZU
$9.44B
$3.12M 0.12%
82,157
-3,369
-4% -$131K
4 5
6
7 8

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AAM
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RWM
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SAM
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PP
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VH
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KIM
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GAM
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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.