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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.97T
| $82.2M | 3.22% |
1,293,536
+332,000
| +35% | +$24.4M |
|
|
2
iShares Core S&P 500 ETF
IVV
$858B
| $70.1M | 2.75% |
271,475
-100,941
| -27% | -$30.9M |
|
|
3
Amazon
AMZN
$2.44T
| $69.3M | 2.72% |
710,660
+231,940
| +48% | +$22.4M |
|
|
4
Microsoft
MSFT
$2.9T
| $67.5M | 2.65% |
427,844
+141,742
| +50% | +$23.3M |
|
|
5
iShares MBS ETF
MBB
$39.1B
| $64.3M | 2.52% |
582,304
+190,269
| +49% | +$20.7M |
|
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $46.8M | 1.84% |
663,304
-55,228
| -8% | -$3.75M |
|
7
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $44M | 1.72% |
705,282
-23,800
| -3% | -$1.46M |
|
|
8
Visa
V
$677B
| $34.3M | 1.35% |
213,153
+59,835
| +39% | +$11.3M |
|
9
JPMorgan Chase
JPM
$916B
| $32.1M | 1.26% |
356,222
+61,070
| +21% | +$7.42M |
|
10
iShares MSCI EAFE ETF
EFA
$76.4B
| $30.9M | 1.21% |
578,621
-85,299
| -13% | -$5.41M |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $30.2M | 1.18% |
381,658
-12,008
| -3% | -$966K |
|
12
L3Harris
LHX
$55.4B
| $29.1M | 1.14% |
161,317
+25,333
| +19% | +$5.19M |
|
13
Lockheed Martin
LMT
$131B
| $27.9M | 1.09% |
82,222
+21,718
| +36% | +$8.54M |
|
14
Home Depot
HD
$337B
| $27.7M | 1.09% |
148,324
+42,485
| +40% | +$9.33M |
|
15
Meta Platforms (Facebook)
META
$1.49T
| $26.9M | 1.06% |
161,511
+32,853
| +26% | +$6.43M |
|
16
Medtronic
MDT
$112B
| $25.8M | 1.01% |
285,748
+60,011
| +27% | +$6.38M |
|
17
Hancock Whitney
HWC
$6.19B
| $25.5M | 1% |
1,308,000
+250,060
| +24% | +$8.63M |
|
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $24M | 0.94% |
436,763
-9,803
| -2% | -$566K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $23.2M | 0.91% |
806,395
-216,705
| -21% | -$8.06M |
|
20
Alphabet (Google) Class A
GOOGL
$4.12T
| $22.6M | 0.89% |
389,820
+48,180
| +14% | +$3.26M |
|
21
Pfizer
PFE
$143B
| $22.2M | 0.87% |
717,183
+110,874
| +18% | +$3.78M |
|
22
T-Mobile US
TMUS
$195B
| $21.3M | 0.83% |
253,512
+118,663
| +88% | +$10M |
|
23
Pool Corp
POOL
$7.05B
| $21.1M | 0.83% |
107,046
+36,437
| +52% | +$7.76M |
|
24
Sysco
SYY
$40.8B
| $18.6M | 0.73% |
408,618
+87,632
| +27% | +$6.06M |
|
25
Intuitive Surgical
ISRG
$127B
| $17.9M | 0.7% |
108,480
+52,944
| +95% | +$9.7M |
|
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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.