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Hancock Whitney Portfolio holdings
AUM
$6B
1-Year Est. Return
34.57%
This Fund
S&P 500
This Quarter
Est. Return
+21.19%
1 Year Est. Return
+34.57%
3 Year Est. Return
+100.42%
5 Year Est. Return
+128.47%
10 Year Est. Return
+497.18%
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 | Miscellaneous | 22.78% |
| 2 | Technology | 15.83% |
| 3 | Healthcare | 11.91% |
| 4 | Financials | 11.83% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.79T
| $116M | 4.46% |
1,274,856
-18,680
| -1% | -$1.45M |
|
2
Microsoft
MSFT
$3.79T
| $86.4M | 3.31% |
424,780
-3,064
| -0.7% | -$556K |
|
3
iShares Core S&P 500 ETF
IVV
$892B
| $85.2M | 3.26% |
274,975
+3,500
| +1% | +$1.03M |
|
|
4
Amazon
AMZN
$2.79T
| $85M | 3.26% |
616,080
-94,580
| -13% | -$11.4M |
|
5
iShares MBS ETF
MBB
$39.5B
| $60.2M | 2.31% |
543,542
-38,762
| -7% | -$4.29M |
|
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
| $46.4M | 1.78% |
658,132
-5,172
| -0.8% | -$364K |
|
7
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
| $43.3M | 1.66% |
695,355
-9,927
| -1% | -$618K |
|
8
Visa
V
$707B
| $40.6M | 1.56% |
210,289
-2,864
| -1% | -$523K |
|
9
Home Depot
HD
$317B
| $39.3M | 1.5% |
156,707
+8,383
| +6% | +$1.92M |
|
10
Meta Platforms (Facebook)
META
$1.56T
| $34.6M | 1.33% |
152,584
-8,927
| -6% | -$1.86M |
|
11
iShares MSCI EAFE ETF
EFA
$80B
| $32.8M | 1.26% |
539,185
-39,436
| -7% | -$2.28M |
|
12
JPMorgan Chase
JPM
$962B
| $32.6M | 1.25% |
347,024
-9,198
| -3% | -$873K |
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $30.7M | 1.18% |
370,923
-10,735
| -3% | -$873K |
|
14
Alphabet (Google) Class A
GOOGL
$4.19T
| $28.8M | 1.1% |
405,720
+15,900
| +4% | +$1.07M |
|
15
Lockheed Martin
LMT
$123B
| $28.6M | 1.1% |
78,334
-3,888
| -5% | -$1.47M |
|
16
Pool Corp
POOL
$6.69B
| $28.5M | 1.09% |
104,947
-2,099
| -2% | -$486K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $27.1M | 1.04% |
763,195
-43,200
| -5% | -$1.43M |
|
18
Intuitive Surgical
ISRG
$131B
| $26.5M | 1.02% |
139,674
+31,194
| +29% | +$5.59M |
|
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $26.5M | 1.01% |
438,158
+1,395
| +0.3% | +$81.3K |
|
20
Medtronic
MDT
$119B
| $24.2M | 0.93% |
263,726
-22,022
| -8% | -$2.11M |
|
21
T-Mobile US
TMUS
$202B
| $23.7M | 0.91% |
227,862
-25,650
| -10% | -$2.46M |
|
22
L3Harris
LHX
$48.8B
| $23.2M | 0.89% |
136,927
-24,390
| -15% | -$4.58M |
|
23
Hancock Whitney
HWC
$6.06B
| $22.4M | 0.86% |
1,058,480
-249,520
| -19% | -$5.15M |
|
24
Veeva Systems
VEEV
$46B
| $22.2M | 0.85% |
94,698
-15,406
| -14% | -$3.06M |
|
25
Bank of America
BAC
$441B
| $21.7M | 0.83% |
911,724
+139,408
| +18% | +$3.29M |
|
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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 Miscellaneous at 23% of assets, up from 22% a quarter earlier, followed by Technology 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.