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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
+8.4%
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
$3.13B
AUM Growth
+$188M
(+6.4%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
868
New
96
Increased
234
Reduced
449
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$18.6M |
| 2 |
Oshkosh
OSK
|
+$15.7M |
| 3 |
Synchrony
SYF
|
+$15.2M |
| 4 |
iShares MBS ETF
MBB
|
+$13.7M |
| 5 |
First Horizon
FHN
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MarketAxess Holdings
MKTX
|
+$15.9M |
| 2 |
Monster Beverage
MNST
|
+$14.2M |
| 3 |
PACCAR
PCAR
|
+$11.3M |
| 4 |
JPMorgan Chase
JPM
|
+$9.85M |
| 5 |
Apple
AAPL
|
+$9.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.2% |
| 2 | Financials | 12.87% |
| 3 | Healthcare | 10.57% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Domino's
DPZ
$11B
| $2.42M | 0.08% |
5,186
-304
| -6% | -$129K |
|
227
Alerian MLP ETF
AMLP
$13B
| $2.4M | 0.08% |
66,073
+9,079
| +16% | +$312K |
|
228
Dick's Sporting Goods
DKS
$18.4B
| $2.4M | 0.08% |
23,976
+54
| +0.2% | +$4.84K |
|
|
AMED
229
DELISTED
Amedisys
AMED
| $2.39M | 0.08% |
9,773
-727
| -7% | -$191K |
|
230
WD-40
WDFC
$3.1B
| $2.38M | 0.08% |
9,304
-296
| -3% | -$75.7K |
|
231
Integra LifeSciences
IART
$1.54B
| $2.38M | 0.08% |
34,810
+18,944
| +119% | +$1.34M |
|
232
Maximus
MMS
$3.14B
| $2.37M | 0.08% |
+26,928
| New | +$2.47M |
|
|
DOOR
233
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.36M | 0.08% |
21,138
-988
| -4% | -$119K |
|
234
Arrow Electronics
ARW
$10.9B
| $2.35M | 0.08% |
+20,685
| New | +$2.42M |
|
235
Eastman Chemical
EMN
$7.8B
| $2.34M | 0.07% |
20,068
-1,135
| -5% | -$136K |
|
236
Helen of Troy
HELE
$663M
| $2.32M | 0.07% |
10,180
-654
| -6% | -$144K |
|
237
US Physical Therapy
USPH
$1.14B
| $2.32M | 0.07% |
20,011
-1,000
| -5% | -$115K |
|
238
Cummins
CMI
$91.7B
| $2.3M | 0.07% |
9,434
-45
| -0.5% | -$11.5K |
|
239
International Bancshares
IBOC
$4.77B
| $2.3M | 0.07% |
53,530
-6,000
| -10% | -$280K |
|
240
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $2.29M | 0.07% |
45,752
+3,466
| +8% | +$174K |
|
241
Commercial Metals
CMC
$7.63B
| $2.29M | 0.07% |
74,500
-16,754
| -18% | -$519K |
|
242
Comfort Systems
FIX
$61B
| $2.29M | 0.07% |
29,000
-4,000
| -12% | -$326K |
|
243
Generac Holdings
GNRC
$11.9B
| $2.27M | 0.07% |
5,474
-3,807
| -41% | -$1.28M |
|
244
Diamondback Energy
FANG
$57.6B
| $2.26M | 0.07% |
24,064
-248
| -1% | -$20.4K |
|
245
Southern Company
SO
$110B
| $2.25M | 0.07% |
37,228
-4,818
| -11% | -$308K |
|
|
SNV
246
DELISTED
Synovus
SNV
| $2.24M | 0.07% |
51,000
-3,000
| -6% | -$141K |
|
247
Palo Alto Networks
PANW
$264B
| $2.23M | 0.07% |
35,976
-396
| -1% | -$23.5K |
|
248
Fidelity National Financial
FNF
$13.9B
| $2.2M | 0.07% |
52,658
+13,705
| +35% | +$598K |
|
249
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $2.2M | 0.07% |
89,800
-1,302
| -1% | -$31.6K |
|
250
Brinker International
EAT
$8.02B
| $2.19M | 0.07% |
35,463
-18
| -0.1% | -$1.14K |
|
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Hancock Whitney's Q2 2021 Portfolio in Review
As of Q2 2021, Hancock Whitney held 868 positions worth $3.13B, up 6.4% from $2.95B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Hancock Whitney's Q2 2021 filing shows 96 new, 234 increased, 449 reduced and 50 closed positions. Its largest new stake was Brandywine Realty Trust: 196,991 shares worth $2.7M. The largest sale was MarketAxess Holdings, an estimated $15.9M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- Hancock Whitney's largest Q2 2021 buy was Brandywine Realty Trust: 196,991 shares worth $2.7M.
- Hancock Whitney added most to Constellation Brands in Q2 2021, an estimated $18.6M increase.
- Hancock Whitney's biggest Q2 2021 reduction was MarketAxess Holdings, cutting an estimated $15.9M.
- Hancock Whitney fully exited Western Alliance Bancorporation in Q2 2021, selling an estimated $4.1M.
- Hancock Whitney's ten largest holdings make up 24% of its $3.13B portfolio in Q2 2021.
- Hancock Whitney opened 96 new positions and closed 50 in Q2 2021.
- Hancock Whitney's portfolio value rose 6.4% quarter-over-quarter to $3.13B.
Based on Hancock Whitney's 13F filing for Q2 2021, filed 9 Aug 2021.