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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 | |
|---|---|---|---|---|---|---|
151
MasTec
MTZ
$26.7B
| $3.14M | 0.12% |
69,904
-85,029
| -55% | -$3.22M |
|
152
iShare MSCI Eurozone ETF
EZU
$9.41B
| $3.12M | 0.12% |
85,526
-7,181
| -8% | -$240K |
|
153
Walmart Inc
WMT
$871B
| $3.11M | 0.12% |
77,907
+41,865
| +116% | +$1.72M |
|
154
Integer Holdings
ITGR
$3.35B
| $3.1M | 0.12% |
42,469
-20,383
| -32% | -$1.48M |
|
|
AMED
155
DELISTED
Amedisys
AMED
| $3.02M | 0.12% |
15,191
-10,213
| -40% | -$1.9M |
|
156
CVS Health
CVS
$137B
| $3M | 0.11% |
46,145
-1,132
| -2% | -$71.3K |
|
157
Eli Lilly
LLY
$1.07T
| $2.98M | 0.11% |
18,159
-14,437
| -44% | -$2.22M |
|
158
Repligen
RGEN
$7.44B
| $2.94M | 0.11% |
23,809
-2,094
| -8% | -$246K |
|
159
ACI Worldwide
ACIW
$5.72B
| $2.92M | 0.11% |
108,275
-37,865
| -26% | -$990K |
|
160
Ross Stores
ROST
$76.6B
| $2.91M | 0.11% |
34,119
-54,826
| -62% | -$4.97M |
|
161
AMERISAFE
AMSF
$569M
| $2.9M | 0.11% |
47,386
-15,151
| -24% | -$943K |
|
162
Everest Group
EG
$15.2B
| $2.84M | 0.11% |
13,774
-24,427
| -64% | -$4.76M |
|
163
KLA
KLAC
$275B
| $2.84M | 0.11% |
146,000
-222,530
| -60% | -$3.8M |
|
164
Cardinal Health
CAH
$53.4B
| $2.81M | 0.11% |
53,899
-17,651
| -25% | -$910K |
|
165
Agilent Technologies
A
$39.1B
| $2.78M | 0.11% |
31,454
-76,194
| -71% | -$6.24M |
|
166
Cummins
CMI
$91.7B
| $2.77M | 0.11% |
16,012
+2,818
| +21% | +$450K |
|
167
Electronic Arts
EA
$52.4B
| $2.77M | 0.11% |
20,973
+11,879
| +131% | +$1.4M |
|
|
UCB
168
United Community Banks
UCB
$4.22B
| $2.76M | 0.11% |
137,015
-45,218
| -25% | -$866K |
|
169
Motorola Solutions
MSI
$69.4B
| $2.75M | 0.11% |
19,633
-36,821
| -65% | -$5.21M |
|
170
Paychex
PAYX
$40.4B
| $2.73M | 0.1% |
36,035
-61,317
| -63% | -$4.25M |
|
171
CME Group
CME
$92.2B
| $2.67M | 0.1% |
16,431
-2,902
| -15% | -$520K |
|
172
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.66M | 0.1% |
14,920
-3,339
| -18% | -$610K |
|
173
IBM
IBM
$202B
| $2.66M | 0.1% |
23,056
-7,718
| -25% | -$896K |
|
|
COR
174
DELISTED
Coresite Realty Corporation
COR
| $2.64M | 0.1% |
21,829
+2,344
| +12% | +$282K |
|
175
Cisco
CSCO
$450B
| $2.64M | 0.1% |
56,585
-4,424
| -7% | -$194K |
|
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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.