We are live on
!
Find out more
HW
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 | |
|---|---|---|---|---|---|---|
176
Take-Two Interactive
TTWO
$43B
| $2.63M | 0.1% |
18,865
-31,488
| -63% | -$4.12M |
|
177
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $2.63M | 0.1% |
92,911
-5,915
| -6% | -$160K |
|
178
Globe Life
GL
$13.5B
| $2.6M | 0.1% |
35,015
-56,497
| -62% | -$4.29M |
|
179
Cardlytics
CDLX
$21M
| $2.6M | 0.1% |
3,711
-1,568
| -30% | -$905K |
|
180
Helen of Troy
HELE
$663M
| $2.58M | 0.1% |
13,705
-28,613
| -68% | -$4.68M |
|
181
Kforce
KFRC
$983M
| $2.57M | 0.1% |
87,875
-37,701
| -30% | -$1.1M |
|
182
Sonoco
SON
$5.76B
| $2.56M | 0.1% |
48,888
-91,888
| -65% | -$4.55M |
|
183
Trane Technologies
TT
$106B
| $2.55M | 0.1% |
28,680
-54,194
| -65% | -$4.71M |
|
184
S&P Global
SPGI
$126B
| $2.53M | 0.1% |
7,686
-1,150
| -13% | -$346K |
|
185
Alamo Group
ALG
$2.01B
| $2.51M | 0.1% |
24,435
-9,285
| -28% | -$891K |
|
186
Mastercard
MA
$477B
| $2.49M | 0.1% |
8,422
+583
| +7% | +$164K |
|
187
International Bancshares
IBOC
$4.77B
| $2.49M | 0.1% |
77,736
-30,485
| -28% | -$877K |
|
188
CSX Corp
CSX
$98.6B
| $2.48M | 0.09% |
106,530
-519
| -0.5% | -$11.5K |
|
189
Huntsman Corp
HUN
$2.24B
| $2.46M | 0.09% |
136,930
-53,834
| -28% | -$904K |
|
190
Encompass Health
EHC
$11.2B
| $2.43M | 0.09% |
49,293
-28,112
| -36% | -$1.52M |
|
191
Manhattan Associates
MANH
$8.97B
| $2.41M | 0.09% |
25,621
+1,130
| +5% | +$84.1K |
|
192
Match Group
MTCH
$8.84B
| $2.41M | 0.09% |
22,530
+1,204
| +6% | +$101K |
|
|
BLD
193
DELISTED
TopBuild
BLD
| $2.4M | 0.09% |
21,111
-17,596
| -45% | -$1.76M |
|
194
Prosperity Bancshares
PB
$8.77B
| $2.4M | 0.09% |
40,376
-12,972
| -24% | -$749K |
|
|
ATVI
195
DELISTED
Activision Blizzard
ATVI
| $2.4M | 0.09% |
31,588
-894
| -3% | -$62.4K |
|
196
iShares MSCI Emerging Markets ETF
EEM
$28B
| $2.39M | 0.09% |
59,871
-44,609
| -43% | -$1.67M |
|
197
Fair Isaac
FICO
$28.7B
| $2.36M | 0.09% |
5,654
+248
| +5% | +$90.5K |
|
198
Trustmark
TRMK
$2.73B
| $2.33M | 0.09% |
95,166
-27,320
| -22% | -$658K |
|
|
MLPI
199
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $2.32M | 0.09% |
202,262
-15,805
| -7% | -$178K |
|
200
Element Solutions
ESI
$9.12B
| $2.29M | 0.09% |
211,154
+135,532
| +179% | +$1.36M |
|
Similar funds
XT
AAM
RWM
SAM
FWI
PP
VH
KIM
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.