We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Corning
GLW
$108B
| $2.19M | 0.07% |
50,260
-1,530
| -3% | -$58.8K |
|
252
US Physical Therapy
USPH
$1.2B
| $2.19M | 0.07% |
21,011
-3,068
| -13% | -$382K |
|
253
First Solar
FSLR
$21.8B
| $2.16M | 0.07% |
24,710
+428
| +2% | +$39.3K |
|
254
Eagle Materials
EXP
$6.86B
| $2.15M | 0.07% |
16,014
-53
| -0.3% | -$6.42K |
|
255
Ingles Markets
IMKTA
$1.71B
| $2.14M | 0.07% |
34,688
+8,566
| +33% | +$448K |
|
256
Hanover Insurance
THG
$7.84B
| $2.14M | 0.07% |
16,516
+2,570
| +18% | +$310K |
|
257
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $2.12M | 0.07% |
42,286
+34,415
| +437% | +$1.73M |
|
258
AMERISAFE
AMSF
$573M
| $2.12M | 0.07% |
33,072
-4,850
| -13% | -$291K |
|
259
ITT
ITT
$17.8B
| $2.11M | 0.07% |
23,221
-140
| -0.6% | -$11.5K |
|
260
Bloom Energy
BE
$47.5B
| $2.11M | 0.07% |
78,000
-6,267
| -7% | -$204K |
|
261
Quest Diagnostics
DGX
$26B
| $2.11M | 0.07% |
+16,440
| New | +$2.03M |
|
262
Yeti Holdings
YETI
$3.93B
| $2.11M | 0.07% |
29,200
-150
| -0.5% | -$10.7K |
|
263
Bausch Health
BHC
$1.69B
| $2.09M | 0.07% |
+65,871
| New | +$1.93M |
|
264
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $2.09M | 0.07% |
38,210
-18,877
| -33% | -$1.04M |
|
265
CME Group
CME
$93.5B
| $2.08M | 0.07% |
10,180
+118
| +1% | +$23.2K |
|
266
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
| $2.08M | 0.07% |
91,102
+15,082
| +20% | +$333K |
|
267
Electronic Arts
EA
$52.4B
| $2.07M | 0.07% |
15,312
-4,061
| -21% | -$563K |
|
|
EBIX
268
DELISTED
Ebix Inc
EBIX
| $2.07M | 0.07% |
64,660
-12,265
| -16% | -$473K |
|
269
American Water Works
AWK
$27B
| $2.06M | 0.07% |
13,757
-3,264
| -19% | -$495K |
|
|
HRC
270
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.05M | 0.07% |
18,529
-2,165
| -10% | -$226K |
|
271
Mueller Water Products
MWA
$4.05B
| $2.04M | 0.07% |
147,000
-599
| -0.4% | -$7.77K |
|
272
Five Below
FIVE
$11.5B
| $2.04M | 0.07% |
10,698
-1,001
| -9% | -$189K |
|
|
CALY
273
Callaway Golf Company
CALY
$3.28B
| $2.02M | 0.07% |
75,688
+49,011
| +184% | +$1.39M |
|
274
Trustmark
TRMK
$2.74B
| $2.02M | 0.07% |
60,000
-212
| -0.4% | -$6.63K |
|
275
Domino's
DPZ
$11.6B
| $2.02M | 0.07% |
+5,490
| New | +$2.03M |
|
Similar funds
XT
AAM
RWM
SAM
PP
VH
KIM
GAM
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.