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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 | |
|---|---|---|---|---|---|---|
|
CMA
201
DELISTED
Comerica
CMA
| $2.59M | 0.1% |
88,372
-8,190
| -8% | -$445K |
|
202
Prosperity Bancshares
PB
$8.9B
| $2.57M | 0.1% |
53,348
-12,490
| -19% | -$813K |
|
203
Old Republic International
ORI
$10.9B
| $2.53M | 0.1% |
165,805
+54,452
| +49% | +$1.12M |
|
204
Repligen
RGEN
$6.91B
| $2.5M | 0.1% |
25,903
+1,032
| +4% | +$99.6K |
|
205
Travelers Companies
TRV
$81.1B
| $2.44M | 0.1% |
24,573
-9,812
| -29% | -$1.22M |
|
206
Newmont
NEM
$96.2B
| $2.4M | 0.09% |
+53,019
| New | +$2.39M |
|
207
Cisco
CSCO
$443B
| $2.4M | 0.09% |
61,009
-10,448
| -15% | -$458K |
|
208
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $2.4M | 0.09% |
53,680
+10,400
| +24% | +$572K |
|
209
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $2.39M | 0.09% |
98,826
+14,264
| +17% | +$480K |
|
210
Mueller Water Products
MWA
$3.94B
| $2.36M | 0.09% |
294,831
-70,070
| -19% | -$770K |
|
211
PetMed Express
PETS
$42.3M
| $2.35M | 0.09% |
81,630
+72,968
| +842% | +$1.91M |
|
212
Safety Insurance
SAFT
$1.51B
| $2.34M | 0.09% |
27,717
+10,798
| +64% | +$942K |
|
213
US Physical Therapy
USPH
$1.22B
| $2.32M | 0.09% |
33,573
-1,000
| -3% | -$105K |
|
|
HMSY
214
DELISTED
HMS Holdings Corp.
HMSY
| $2.31M | 0.09% |
91,253
-4,417
| -5% | -$115K |
|
|
COR
215
DELISTED
Coresite Realty Corporation
COR
| $2.26M | 0.09% |
19,485
+9,866
| +103% | +$1.1M |
|
216
Toll Brothers
TOL
$14B
| $2.26M | 0.09% |
117,226
-84,142
| -42% | -$3.18M |
|
217
Entergy
ETR
$50.3B
| $2.24M | 0.09% |
47,582
+16,360
| +52% | +$969K |
|
218
Acuity Brands
AYI
$9.99B
| $2.18M | 0.09% |
25,412
-3,715
| -13% | -$407K |
|
219
S&P Global
SPGI
$124B
| $2.17M | 0.08% |
8,836
+786
| +10% | +$216K |
|
220
Qualcomm
QCOM
$164B
| $2.16M | 0.08% |
31,901
-26,588
| -45% | -$2.18M |
|
221
Gray Television
GTN
$437M
| $2.15M | 0.08% |
200,659
-40,083
| -17% | -$725K |
|
222
Omnicom Group
OMC
$22.7B
| $2.15M | 0.08% |
39,250
+3,994
| +11% | +$283K |
|
|
TMHC
223
DELISTED
Taylor Morrison
TMHC
| $2.13M | 0.08% |
193,778
-1,819
| -0.9% | -$39.1K |
|
|
ANAT
224
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.11M | 0.08% |
25,597
-5,500
| -18% | -$556K |
|
|
LSI
225
DELISTED
Life Storage, Inc.
LSI
| $2.11M | 0.08% |
33,410
+2,516
| +8% | +$180K |
|
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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.