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HW
Hancock Whitney Portfolio holdings
AUM
$5.75B
1-Year Est. Return
24.3%
This Fund
S&P 500
This Quarter
Est. Return
+8.67%
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
$2.95B
AUM Growth
-$49.1M
(-1.6%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
849
New
59
Increased
181
Reduced
460
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regions Financial
RF
|
+$17.7M |
| 2 |
iShares MBS ETF
MBB
|
+$16.5M |
| 3 |
Tenet Healthcare
THC
|
+$12.1M |
| 4 |
Ford
F
|
+$7.06M |
| 5 |
NVIDIA
NVDA
|
+$4.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$38.6M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$37.1M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$26.5M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$21.9M |
| 5 |
Bank of America
BAC
|
+$19.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.81% |
| 2 | Financials | 13.24% |
| 3 | Healthcare | 10.93% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNV
226
DELISTED
Synovus
SNV
| $2.47M | 0.08% |
54,000
-240
| -0.4% | -$10.1K |
|
227
Keysight
KEYS
$52.2B
| $2.47M | 0.08% |
17,227
-1,466
| -8% | -$208K |
|
228
Comfort Systems
FIX
$57.2B
| $2.47M | 0.08% |
33,000
-110
| -0.3% | -$7.03K |
|
229
Cummins
CMI
$88.5B
| $2.46M | 0.08% |
9,479
-25
| -0.3% | -$6.25K |
|
230
Robert Half
RHI
$4.04B
| $2.45M | 0.08% |
31,341
+27,578
| +733% | +$2M |
|
231
Magnolia Oil & Gas
MGY
$5.55B
| $2.44M | 0.08% |
212,461
-9,641
| -4% | -$100K |
|
232
Oracle
ORCL
$346B
| $2.39M | 0.08% |
34,088
-857
| -2% | -$55.5K |
|
233
Intuit
INTU
$85.6B
| $2.38M | 0.08% |
6,212
-402
| -6% | -$155K |
|
234
IDEX
IEX
$16.6B
| $2.37M | 0.08% |
11,336
+7,273
| +179% | +$1.44M |
|
|
GMS
235
DELISTED
GMS Inc
GMS
| $2.35M | 0.08% |
56,189
+18,762
| +50% | +$669K |
|
236
Insperity
NSP
$2.01B
| $2.35M | 0.08% |
28,000
-1,095
| -4% | -$93.1K |
|
237
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $2.34M | 0.08% |
26,810
+1,560
| +6% | +$136K |
|
238
Eastman Chemical
EMN
$7.79B
| $2.33M | 0.08% |
21,203
-5,456
| -20% | -$592K |
|
239
Atmos Energy
ATO
$29.9B
| $2.33M | 0.08% |
23,605
+1,146
| +5% | +$104K |
|
240
Unum
UNM
$14B
| $2.32M | 0.08% |
83,470
-1,770
| -2% | -$45.9K |
|
241
Upbound Group
UPBD
$1.26B
| $2.3M | 0.08% |
39,944
+148
| +0.4% | +$7.74K |
|
|
RUTH
242
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.28M | 0.08% |
92,000
-3,352
| -4% | -$71.2K |
|
243
Helen of Troy
HELE
$672M
| $2.28M | 0.08% |
10,834
-854
| -7% | -$193K |
|
|
CADE
244
DELISTED
Cadence Bank
CADE
| $2.27M | 0.08% |
69,787
-2,738
| -4% | -$84.5K |
|
245
Hilton Worldwide
HLT
$73.4B
| $2.25M | 0.08% |
+18,644
| New | +$2.15M |
|
|
REGI
246
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.23M | 0.08% |
33,767
-22
| -0.1% | -$1.89K |
|
247
OneMain Financial
OMF
$7.19B
| $2.21M | 0.08% |
41,225
-1,580
| -4% | -$81.6K |
|
248
Globe Life
GL
$13.9B
| $2.21M | 0.07% |
22,821
-7,258
| -24% | -$695K |
|
249
Nike
NKE
$63.9B
| $2.19M | 0.07% |
16,512
-372
| -2% | -$51.7K |
|
250
Ciena
CIEN
$49.6B
| $2.19M | 0.07% |
40,097
-15,873
| -28% | -$854K |
|
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Hancock Whitney's Q1 2021 Portfolio in Review
As of Q1 2021, Hancock Whitney held 849 positions worth $2.95B, down 1.6% from $3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Hancock Whitney withdrew a net $232M in Q1 2021, closing 78 positions and reducing 460 holdings. Its most notable exit was RealPage, Inc., an estimated $2.91M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Hancock Whitney opened a new position in First Horizon worth $3.09M.
- Hancock Whitney's largest Q1 2021 buy was First Horizon: 182,593 shares worth $3.09M.
- Hancock Whitney added most to Regions Financial in Q1 2021, an estimated $17.7M increase.
- Hancock Whitney's biggest Q1 2021 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $38.6M.
- Hancock Whitney fully exited RealPage, Inc. in Q1 2021, selling an estimated $2.91M.
- Hancock Whitney's ten largest holdings make up 24% of its $2.95B portfolio in Q1 2021.
- Hancock Whitney opened 59 new positions and closed 78 in Q1 2021.
- Hancock Whitney's portfolio value fell 1.6% quarter-over-quarter to $2.95B.
Based on Hancock Whitney's 13F filing for Q1 2021, filed 14 May 2021.