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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
CHTR icon
151
Charter Communications
CHTR
$16.4B
$3.08M 0.11%
+4,934
New +$2.91M
DE icon
152
Deere & Co
DE
$171B
$3.07M 0.11%
13,847
-83
-0.6% -$16K
AMED
153
DELISTED
Amedisys
AMED
$3.07M 0.11%
12,975
-2,216
-15% -$504K
BLD
154
DELISTED
TopBuild
BLD
$3.04M 0.11%
17,788
-3,323
-16% -$477K
RP
155
DELISTED
RealPage, Inc.
RP
$2.97M 0.11%
51,575
-1,830
-3% -$113K
SO icon
156
Southern Company
SO
$111B
$2.94M 0.11%
54,213
-46,366
-46% -$2.48M
AGCO icon
157
AGCO
AGCO
$8.87B
$2.88M 0.11%
38,832
-673
-2% -$45.9K
COOP
158
DELISTED
Mr. Cooper
COOP
$2.88M 0.11%
129,066
-2,470
-2% -$42.6K
MPC icon
159
Marathon Petroleum
MPC
$90.5B
$2.87M 0.11%
97,947
-3,344
-3% -$118K
ROP icon
160
Roper Technologies
ROP
$39.1B
$2.82M 0.1%
7,135
-1,043
-13% -$434K
MA icon
161
Mastercard
MA
$494B
$2.8M 0.1%
8,290
-132
-2% -$42.9K
IWC icon
162
iShares Micro-Cap ETF
IWC
$1.44B
$2.8M 0.1%
30,925
+12,389
+67% +$1.13M
A icon
163
Agilent Technologies
A
$39.4B
$2.79M 0.1%
27,657
-3,797
-12% -$367K
MSI icon
164
Motorola Solutions
MSI
$72.4B
$2.72M 0.1%
17,353
-2,280
-12% -$333K
CSX icon
165
CSX Corp
CSX
$95.8B
$2.71M 0.1%
104,703
-1,827
-2% -$45.1K
MMM icon
166
3M
MMM
$93.8B
$2.67M 0.1%
19,941
+4,990
+33% +$671K
LLY icon
167
Eli Lilly
LLY
$1.1T
$2.64M 0.1%
17,862
-297
-2% -$46K
ATO icon
168
Atmos Energy
ATO
$30.4B
$2.63M 0.1%
27,479
-13,117
-32% -$1.31M
DON icon
169
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$2.6M 0.1%
90,097
-2,814
-3% -$82.9K
KLAC icon
170
KLA
KLAC
$247B
$2.6M 0.1%
134,450
-11,550
-8% -$228K
MTZ icon
171
MasTec
MTZ
$24.4B
$2.6M 0.1%
61,635
-8,269
-12% -$356K
IBM icon
172
IBM
IBM
$211B
$2.6M 0.1%
22,321
-735
-3% -$86.5K
CVS icon
173
CVS Health
CVS
$138B
$2.59M 0.1%
44,360
-1,785
-4% -$111K
SNX icon
174
TD Synnex
SNX
$19.2B
$2.59M 0.1%
36,936
-708
-2% -$44.5K
EA icon
175
Electronic Arts
EA
$52.5B
$2.56M 0.09%
19,665
-1,308
-6% -$178K
5 6
7
8 9

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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.