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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
INTU icon
201
Intuit
INTU
$85.9B
$2.26M 0.08%
6,927
-141
-2% -$44.1K
SON icon
202
Sonoco
SON
$5.95B
$2.21M 0.08%
43,344
-5,544
-11% -$293K
USPH icon
203
US Physical Therapy
USPH
$1.2B
$2.19M 0.08%
25,237
-2,399
-9% -$206K
ORCL icon
204
Oracle
ORCL
$349B
$2.18M 0.08%
36,542
-834
-2% -$47.4K
ESI icon
205
Element Solutions
ESI
$8.78B
$2.18M 0.08%
207,293
-3,861
-2% -$42.3K
CSCO icon
206
Cisco
CSCO
$456B
$2.17M 0.08%
55,205
-1,380
-2% -$60.1K
BWA icon
207
BorgWarner
BWA
$12.9B
$2.16M 0.08%
63,356
+14,390
+29% +$495K
ROST icon
208
Ross Stores
ROST
$80.6B
$2.14M 0.08%
22,944
-11,175
-33% -$1M
EMN icon
209
Eastman Chemical
EMN
$7.8B
$2.13M 0.08%
27,323
-3,141
-10% -$237K
GNRC icon
210
Generac Holdings
GNRC
$11.4B
$2.13M 0.08%
10,982
-1,119
-9% -$184K
BMY icon
211
Bristol-Myers Squibb
BMY
$130B
$2.08M 0.08%
34,565
-937
-3% -$56.4K
ARNA
212
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2.07M 0.08%
27,708
-1,020
-4% -$68K
COMT icon
213
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.16B
$2.03M 0.08%
81,486
+72,530
+810% +$1.82M
TRV icon
214
Travelers Companies
TRV
$82.9B
$2.01M 0.07%
18,585
-394
-2% -$45.2K
NSP icon
215
Insperity
NSP
$1.99B
$2M 0.07%
30,498
-539
-2% -$36K
UCB
216
United Community Banks
UCB
$4.26B
$1.99M 0.07%
117,528
-19,487
-14% -$351K
ICLR icon
217
Icon
ICLR
$14B
$1.98M 0.07%
10,362
-213
-2% -$39.2K
REGI
218
DELISTED
Renewable Energy Group, Inc.
REGI
$1.98M 0.07%
36,979
+25,474
+221% +$895K
GOOG icon
219
Alphabet (Google) Class C
GOOG
$4.08T
$1.97M 0.07%
26,840
-1,740
-6% -$133K
OSK icon
220
Oshkosh
OSK
$9.26B
$1.97M 0.07%
26,825
-665
-2% -$51.2K
DUK icon
221
Duke Energy
DUK
$102B
$1.96M 0.07%
22,151
-2,167
-9% -$179K
THG icon
222
Hanover Insurance
THG
$7.83B
$1.96M 0.07%
21,032
-138,558
-87% -$13.8M
BA icon
223
Boeing
BA
$175B
$1.96M 0.07%
11,839
-183
-2% -$31.2K
KEYS icon
224
Keysight
KEYS
$52.4B
$1.93M 0.07%
19,568
-78,101
-80% -$7.67M
MKC icon
225
McCormick & Company Non-Voting
MKC
$13.9B
$1.9M 0.07%
19,590
+5,586
+40% +$547K
7 8
9
10 11

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RWM
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PP
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KIM
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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.