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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
+0.56%
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
$2.86B
AUM Growth
-$273M
(-8.7%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-9.05%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
854
New
36
Increased
185
Reduced
410
Closed
188
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$17.3M |
| 2 |
MetLife
MET
|
+$13.4M |
| 3 |
IPG
Interpublic Group of Companies
IPG
|
+$11.5M |
| 4 |
PayPal
PYPL
|
+$9.97M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$9.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$15.2M |
| 2 |
Akamai
AKAM
|
+$10.8M |
| 3 |
T-Mobile US
TMUS
|
+$10.3M |
| 4 |
Best Buy
BBY
|
+$10.1M |
| 5 |
Applied Materials
AMAT
|
+$9.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.32% |
| 2 | Financials | 13.25% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hanover Insurance
THG
$7.8B
| $1.99M | 0.07% |
15,314
-297
| -2% | -$40.5K |
|
227
ITT
ITT
$17.7B
| $1.95M | 0.07% |
22,728
+196
| +0.9% | +$18.4K |
|
228
Idacorp
IDA
$8.29B
| $1.93M | 0.07% |
18,622
+304
| +2% | +$31.8K |
|
229
O'Reilly Automotive
ORLY
$76.7B
| $1.92M | 0.07% |
47,160
-1,065
| -2% | -$42.6K |
|
230
Chipotle Mexican Grill
CMG
$42.6B
| $1.92M | 0.07% |
52,800
-650
| -1% | -$23.6K |
|
231
Ciena
CIEN
$47.8B
| $1.91M | 0.07% |
37,248
-495
| -1% | -$27.5K |
|
232
Archer Daniels Midland
ADM
$40.6B
| $1.91M | 0.07% |
31,848
+10,540
| +49% | +$632K |
|
233
iShares Select Dividend ETF
DVY
$24.2B
| $1.91M | 0.07% |
16,610
+1,770
| +12% | +$207K |
|
234
Envista
NVST
$4.36B
| $1.88M | 0.07% |
45,064
+825
| +2% | +$34.8K |
|
|
235
Best Buy
BBY
$19B
| $1.88M | 0.07% |
17,792
-90,203
| -84% | -$10.1M |
|
236
Arrow Electronics
ARW
$10.6B
| $1.87M | 0.07% |
16,682
-4,003
| -19% | -$463K |
|
237
Atmos Energy
ATO
$30.4B
| $1.87M | 0.07% |
21,187
-333
| -2% | -$32.2K |
|
238
Bausch Health
BHC
$1.68B
| $1.87M | 0.07% |
67,000
+593
| +0.9% | +$16.8K |
|
239
Papa John's
PZZA
$1.02B
| $1.86M | 0.07% |
+14,677
| New | +$1.78M |
|
240
Taylor Morrison
TMHC
| $1.86M | 0.06% |
72,031
-65,470
| -48% | -$1.73M |
|
241
Stryker
SYK
$133B
| $1.84M | 0.06% |
6,971
-40
| -0.6% | -$10.7K |
|
242
McDonald's
MCD
$197B
| $1.84M | 0.06% |
7,616
-942
| -11% | -$225K |
|
243
Zions Bancorporation
ZION
$10.2B
| $1.84M | 0.06% |
29,656
-2,996
| -9% | -$165K |
|
244
Flowers Foods
FLO
$1.67B
| $1.82M | 0.06% |
77,210
-5,676
| -7% | -$135K |
|
245
TD Synnex
SNX
$19.1B
| $1.82M | 0.06% |
17,525
+197
| +1% | +$23.6K |
|
246
iShares Russell 1000 Value ETF
IWD
$82.3B
| $1.81M | 0.06% |
11,594
+266
| +2% | +$42.6K |
|
247
TJX Companies
TJX
$177B
| $1.81M | 0.06% |
27,505
-759
| -3% | -$53K |
|
248
BorgWarner
BWA
$12.8B
| $1.8M | 0.06% |
47,420
-14,537
| -23% | -$578K |
|
249
RTX Corp
RTX
$294B
| $1.79M | 0.06% |
20,858
-275
| -1% | -$23.5K |
|
250
Crocs
CROX
$6.75B
| $1.78M | 0.06% |
12,413
-1,377
| -10% | -$189K |
|
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Hancock Whitney's Q3 2021 Portfolio in Review
As of Q3 2021, Hancock Whitney held 854 positions worth $2.86B, down 8.7% from $3.13B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Hancock Whitney withdrew a net $259M in Q3 2021, closing 188 positions and reducing 410 holdings. Its most notable exit was Exelixis, an estimated $4.89M 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 FirstEnergy worth $2.48M.
- Hancock Whitney's largest Q3 2021 buy was FirstEnergy: 69,759 shares worth $2.48M.
- Hancock Whitney added most to Weyerhaeuser in Q3 2021, an estimated $17.3M increase.
- Hancock Whitney's biggest Q3 2021 reduction was Progressive, cutting an estimated $15.2M.
- Hancock Whitney fully exited Exelixis in Q3 2021, selling an estimated $4.89M.
- Hancock Whitney's ten largest holdings make up 27% of its $2.86B portfolio in Q3 2021.
- Hancock Whitney opened 36 new positions and closed 188 in Q3 2021.
- Hancock Whitney's portfolio value fell 8.7% quarter-over-quarter to $2.86B.
Based on Hancock Whitney's 13F filing for Q3 2021, filed 4 Nov 2021.