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 | |
|---|---|---|---|---|---|---|
201
American Water Works
AWK
$26.3B
| $2.27M | 0.09% |
17,652
+14,370
| +438% | +$1.79M |
|
202
TD Synnex
SNX
$19.4B
| $2.25M | 0.09% |
37,644
-608
| -2% | -$28.4K |
|
203
Ametek
AME
$55.5B
| $2.25M | 0.09% |
25,149
-36,166
| -59% | -$3.03M |
|
204
US Physical Therapy
USPH
$1.14B
| $2.24M | 0.09% |
27,636
-5,937
| -18% | -$433K |
|
205
Walker & Dunlop
WD
$1.65B
| $2.23M | 0.09% |
43,833
+898
| +2% | +$36.7K |
|
206
Boeing
BA
$165B
| $2.2M | 0.08% |
12,022
-191
| -2% | -$29.4K |
|
207
AGCO
AGCO
$8.78B
| $2.19M | 0.08% |
+39,505
| New | +$2.06M |
|
208
Deere & Co
DE
$170B
| $2.19M | 0.08% |
13,930
-204
| -1% | -$29.6K |
|
209
Travelers Companies
TRV
$80.8B
| $2.17M | 0.08% |
18,979
-5,594
| -23% | -$590K |
|
210
Eastman Chemical
EMN
$7.8B
| $2.12M | 0.08% |
30,464
-51,811
| -63% | -$3.26M |
|
211
Vistra
VST
$55.1B
| $2.11M | 0.08% |
113,115
+5,161
| +5% | +$97.3K |
|
212
Intuit
INTU
$81.1B
| $2.09M | 0.08% |
7,068
-1,996
| -22% | -$548K |
|
213
Bristol-Myers Squibb
BMY
$127B
| $2.09M | 0.08% |
35,502
+8,695
| +32% | +$520K |
|
214
Oracle
ORCL
$331B
| $2.07M | 0.08% |
37,376
-598
| -2% | -$31.7K |
|
215
Truist Financial
TFC
$63.2B
| $2.04M | 0.08% |
54,195
-12,296
| -18% | -$443K |
|
|
GLUU
216
DELISTED
Glu Mobile Inc.
GLUU
| $2.02M | 0.08% |
218,500
-69,262
| -24% | -$589K |
|
217
Alphabet (Google) Class C
GOOG
$3.9T
| $2.02M | 0.08% |
28,580
-5,480
| -16% | -$370K |
|
218
Insperity
NSP
$1.85B
| $2.01M | 0.08% |
31,037
-6,627
| -18% | -$332K |
|
219
Rockwell Automation
ROK
$51.4B
| $2M | 0.08% |
9,384
-1,689
| -15% | -$327K |
|
220
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $1.99M | 0.08% |
18,245
+4,807
| +36% | +$497K |
|
221
Evergy
EVRG
$20.1B
| $1.98M | 0.08% |
33,330
-58,440
| -64% | -$3.46M |
|
222
Principal Financial Group
PFG
$23.6B
| $1.97M | 0.08% |
47,476
-15,524
| -25% | -$566K |
|
223
Oshkosh
OSK
$9.67B
| $1.97M | 0.08% |
27,490
-60,111
| -69% | -$4.1M |
|
|
EBIX
224
DELISTED
Ebix Inc
EBIX
| $1.96M | 0.08% |
87,570
-15,012
| -15% | -$309K |
|
225
Akamai
AKAM
$16.8B
| $1.96M | 0.08% |
18,274
-366
| -2% | -$36.8K |
|
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.