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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
AAPL icon
1
Apple
AAPL
$4.9T
$133M 4.9%
1,145,318
-129,538
-10% -$14.1M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$90.3M 3.33%
268,673
-6,302
-2% -$2.1M
AMZN icon
3
Amazon
AMZN
$2.66T
$88.2M 3.26%
560,520
-55,560
-9% -$8.76M
MSFT icon
4
Microsoft
MSFT
$2.93T
$87.4M 3.23%
415,738
-9,042
-2% -$1.9M
MBB icon
5
iShares MBS ETF
MBB
$39.3B
$73.8M 2.72%
668,366
+124,824
+23% +$13.8M
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$50.8M 1.87%
720,369
+62,237
+9% +$4.39M
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$50.4M 1.86%
811,418
+116,063
+17% +$7.21M
HD icon
8
Home Depot
HD
$338B
$42.3M 1.56%
152,345
-4,362
-3% -$1.18M
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$38.8M 1.43%
148,181
-4,403
-3% -$1.14M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.5B
$36.4M 1.35%
572,507
+33,322
+6% +$2.13M
V icon
11
Visa
V
$682B
$34M 1.26%
170,120
-40,169
-19% -$8.02M
POOL icon
12
Pool Corp
POOL
$7.33B
$33.7M 1.24%
100,705
-4,242
-4% -$1.31M
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$33.2M 1.23%
400,447
+29,524
+8% +$2.45M
JPM icon
14
JPMorgan Chase
JPM
$907B
$31.1M 1.15%
323,149
-23,875
-7% -$2.34M
LMT icon
15
Lockheed Martin
LMT
$117B
$29.2M 1.08%
76,111
-2,223
-3% -$848K
IGIB icon
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$28.9M 1.07%
474,982
+36,824
+8% +$2.25M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.23T
$28.6M 1.06%
390,600
-15,120
-4% -$1.15M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$26.5M 0.98%
715,230
-47,965
-6% -$1.79M
MDT icon
19
Medtronic
MDT
$106B
$26.1M 0.96%
250,677
-13,049
-5% -$1.31M
VEEV icon
20
Veeva Systems
VEEV
$31.7B
$25.9M 0.96%
92,097
-2,601
-3% -$685K
ISRG icon
21
Intuitive Surgical
ISRG
$122B
$25.2M 0.93%
106,596
-33,078
-24% -$7.43M
TMUS icon
22
T-Mobile US
TMUS
$208B
$25.1M 0.93%
219,629
-8,233
-4% -$913K
LHX icon
23
L3Harris
LHX
$52.5B
$22.4M 0.83%
131,816
-5,111
-4% -$896K
SYY icon
24
Sysco
SYY
$39.1B
$21.8M 0.81%
351,130
-24,601
-7% -$1.43M
PFE icon
25
Pfizer
PFE
$143B
$20.6M 0.76%
592,376
-12,216
-2% -$428K
1
2 3 4 5

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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.