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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
AWK icon
176
American Water Works
AWK
$27.1B
$2.55M 0.09%
17,603
-49
-0.3% -$6.94K
PB icon
177
Prosperity Bancshares
PB
$8.78B
$2.55M 0.09%
49,163
+8,787
+22% +$481K
ATVI
178
DELISTED
Activision Blizzard
ATVI
$2.52M 0.09%
31,162
-426
-1% -$34.6K
SHW icon
179
Sherwin-Williams
SHW
$87.5B
$2.51M 0.09%
10,803
+1,155
+12% +$252K
GL icon
180
Globe Life
GL
$13.8B
$2.48M 0.09%
31,110
-3,905
-11% -$312K
AN icon
181
AutoNation
AN
$7.26B
$2.47M 0.09%
46,705
+34,455
+281% +$1.8M
DOOR
182
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.43M 0.09%
24,697
+1,516
+7% +$135K
PAYX icon
183
Paychex
PAYX
$42.4B
$2.43M 0.09%
30,420
-5,615
-16% -$422K
MANH icon
184
Manhattan Associates
MANH
$9.95B
$2.4M 0.09%
25,094
-527
-2% -$49.9K
ALG icon
185
Alamo Group
ALG
$2.03B
$2.38M 0.09%
21,991
-2,444
-10% -$260K
FSLR icon
186
First Solar
FSLR
$21.5B
$2.37M 0.09%
35,753
-953
-3% -$63.3K
ITGR icon
187
Integer Holdings
ITGR
$3.41B
$2.36M 0.09%
40,027
-2,442
-6% -$163K
FICO icon
188
Fair Isaac
FICO
$32.1B
$2.35M 0.09%
5,531
-123
-2% -$52.2K
HUN icon
189
Huntsman Corp
HUN
$2.03B
$2.35M 0.09%
105,632
-31,298
-23% -$644K
DOV icon
190
Dover
DOV
$27.5B
$2.32M 0.09%
21,382
+3,068
+17% +$328K
HELE icon
191
Helen of Troy
HELE
$684M
$2.31M 0.09%
11,935
-1,770
-13% -$352K
ACIW icon
192
ACI Worldwide
ACIW
$6.11B
$2.31M 0.09%
88,309
-19,966
-18% -$553K
EHC icon
193
Encompass Health
EHC
$11.6B
$2.31M 0.09%
44,616
-4,677
-9% -$240K
NKE icon
194
Nike
NKE
$63.8B
$2.29M 0.08%
18,209
-448
-2% -$48.1K
WD icon
195
Walker & Dunlop
WD
$1.73B
$2.28M 0.08%
43,042
-791
-2% -$41.5K
AME icon
196
Ametek
AME
$55.7B
$2.28M 0.08%
22,923
-2,226
-9% -$215K
SCZ icon
197
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$2.28M 0.08%
38,607
+22,450
+139% +$1.29M
CDLX icon
198
Cardlytics
CDLX
$22.6M
$2.28M 0.08%
3,226
-485
-13% -$353K
AMSF icon
199
AMERISAFE
AMSF
$574M
$2.27M 0.08%
39,558
-7,828
-17% -$493K
CAH icon
200
Cardinal Health
CAH
$54.3B
$2.26M 0.08%
48,194
-5,705
-11% -$293K
6 7
8
9 10

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PP
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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.