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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 | |
|---|---|---|---|---|---|---|
151
AES
AES
$10.6B
| $4M | 0.16% |
294,057
+86,098
| +41% | +$1.54M |
|
152
Integer Holdings
ITGR
$3.39B
| $3.95M | 0.15% |
62,852
-3,504
| -5% | -$286K |
|
153
Encompass Health
EHC
$11.3B
| $3.94M | 0.15% |
77,405
-11,881
| -13% | -$685K |
|
154
Federal Signal
FSS
$6.82B
| $3.92M | 0.15% |
143,825
+23,972
| +20% | +$747K |
|
|
FITB
155
Fifth Third Bancorp
FITB
$51.3B
| $3.89M | 0.15% |
262,099
-78,122
| -23% | -$1.95M |
|
156
Tyson Foods
TSN
$21.5B
| $3.87M | 0.15% |
66,885
-15,834
| -19% | -$1.18M |
|
157
NextEra Energy
NEE
$185B
| $3.86M | 0.15% |
64,200
+4,680
| +8% | +$294K |
|
158
Eastman Chemical
EMN
$7.69B
| $3.83M | 0.15% |
82,275
-24,892
| -23% | -$1.6M |
|
159
Merck
MRK
$322B
| $3.81M | 0.15% |
51,862
+7,541
| +17% | +$593K |
|
160
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $3.76M | 0.15% |
76,979
+9,448
| +14% | +$462K |
|
161
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
| $3.7M | 0.15% |
178,938
-100,059
| -36% | -$2.5M |
|
162
Seagate
STX
$174B
| $3.69M | 0.14% |
75,692
+29,487
| +64% | +$1.57M |
|
163
Netflix
NFLX
$307B
| $3.65M | 0.14% |
97,300
+22,560
| +30% | +$798K |
|
164
Marathon Petroleum
MPC
$90.1B
| $3.62M | 0.14% |
153,127
-10,631
| -6% | -$490K |
|
|
AAN.A
165
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $3.6M | 0.14% |
158,248
-4,250
| -3% | -$96.8K |
|
166
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $3.56M | 0.14% |
104,480
+10,987
| +12% | +$451K |
|
|
RP
167
DELISTED
RealPage, Inc.
RP
| $3.56M | 0.14% |
67,273
-13,636
| -17% | -$777K |
|
168
ACI Worldwide
ACIW
$6.12B
| $3.53M | 0.14% |
146,140
-5,856
| -4% | -$187K |
|
169
Ziff Davis
ZD
$2B
| $3.51M | 0.14% |
53,970
-347
| -0.6% | -$27.1K |
|
170
Pultegroup
PHM
$25.2B
| $3.51M | 0.14% |
157,274
-48,237
| -23% | -$1.86M |
|
171
Accenture
ACN
$106B
| $3.48M | 0.14% |
21,312
+2,541
| +14% | +$489K |
|
172
Boyd Gaming
BYD
$6.75B
| $3.45M | 0.14% |
239,199
-96,218
| -29% | -$2.46M |
|
173
Cardinal Health
CAH
$53.7B
| $3.43M | 0.13% |
71,550
+16,635
| +30% | +$864K |
|
174
CME Group
CME
$95.4B
| $3.34M | 0.13% |
19,333
+6,391
| +49% | +$1.27M |
|
175
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.34M | 0.13% |
18,259
+1,366
| +8% | +$290K |
|
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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.