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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 | |
|---|---|---|---|---|---|---|
|
UCB
176
United Community Banks
UCB
$4.26B
| $3.34M | 0.13% |
182,233
+2,912
| +2% | +$75.2K |
|
177
Kemper
KMPR
$1.81B
| $3.27M | 0.13% |
44,012
-2,603
| -6% | -$195K |
|
178
IBM
IBM
$213B
| $3.26M | 0.13% |
30,774
+388
| +1% | +$49.1K |
|
179
Kforce
KFRC
$1.05B
| $3.21M | 0.13% |
125,576
-37,888
| -23% | -$1.26M |
|
180
HEICO Corp
HEI
$49.6B
| $3.2M | 0.13% |
42,863
-1,725
| -4% | -$189K |
|
181
Oneok
OKE
$56.7B
| $3.15M | 0.12% |
144,456
+67,292
| +87% | +$4.1M |
|
182
Abbott
ABT
$187B
| $3.14M | 0.12% |
39,828
-882
| -2% | -$73.6K |
|
183
Analog Devices
ADI
$172B
| $3.13M | 0.12% |
34,929
-25,889
| -43% | -$2.83M |
|
184
Honeywell
HON
$76.4B
| $3.11M | 0.12% |
24,691
-4,037
| -14% | -$624K |
|
185
FirstEnergy
FE
$28.4B
| $3M | 0.12% |
75,003
+30,729
| +69% | +$1.43M |
|
186
Alamo Group
ALG
$1.91B
| $2.99M | 0.12% |
33,720
-6,069
| -15% | -$699K |
|
187
PepsiCo
PEP
$196B
| $2.96M | 0.12% |
24,605
-1,158
| -4% | -$156K |
|
188
Expedia Group
EXPE
$36.5B
| $2.91M | 0.11% |
51,707
-2,293
| -4% | -$220K |
|
189
International Bancshares
IBOC
$4.77B
| $2.91M | 0.11% |
108,221
-3,470
| -3% | -$124K |
|
190
Atmos Energy
ATO
$29.7B
| $2.9M | 0.11% |
29,208
-5,586
| -16% | -$614K |
|
191
Duke Energy
DUK
$101B
| $2.85M | 0.11% |
35,291
+11,944
| +51% | +$1.1M |
|
192
Trustmark
TRMK
$2.73B
| $2.85M | 0.11% |
122,486
-6,950
| -5% | -$207K |
|
193
Americold
COLD
$4.21B
| $2.85M | 0.11% |
+83,658
| New | +$2.8M |
|
194
iShare MSCI Eurozone ETF
EZU
$9.38B
| $2.83M | 0.11% |
92,707
+4,619
| +5% | +$175K |
|
195
CVS Health
CVS
$135B
| $2.81M | 0.11% |
47,277
-4,127
| -8% | -$276K |
|
|
DMC
196
Del Monte Corp
DMC
$1.42B
| $2.77M | 0.11% |
100,482
-13,500
| -12% | -$429K |
|
|
BLD
197
DELISTED
TopBuild
BLD
| $2.77M | 0.11% |
38,707
-7,020
| -15% | -$717K |
|
198
UnitedHealth
UNH
$382B
| $2.76M | 0.11% |
11,052
+3,136
| +40% | +$863K |
|
199
Huntsman Corp
HUN
$2.1B
| $2.75M | 0.11% |
190,764
-11,402
| -6% | -$222K |
|
200
Consolidated Edison
ED
$41.4B
| $2.64M | 0.1% |
33,849
+11,166
| +49% | +$979K |
|
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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.