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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
+8.4%
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 | |
|---|---|---|---|---|---|---|
|
EBIX
251
DELISTED
Ebix Inc
EBIX
| $2.19M | 0.07% |
64,660
| – | – |
|
252
Encompass Health
EHC
$11.2B
| $2.19M | 0.07% |
35,196
-5,008
| -12% | -$334K |
|
253
CME Group
CME
$92.2B
| $2.16M | 0.07% |
10,145
-35
| -0.3% | -$7.39K |
|
254
Cactus
WHD
$3.83B
| $2.15M | 0.07% |
58,633
-3,000
| -5% | -$104K |
|
255
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $2.15M | 0.07% |
19,128
+2,156
| +13% | +$240K |
|
256
Ciena
CIEN
$55.3B
| $2.15M | 0.07% |
37,743
-2,354
| -6% | -$130K |
|
257
Sherwin-Williams
SHW
$78.3B
| $2.15M | 0.07% |
7,876
-2,282
| -22% | -$625K |
|
258
ScottsMiracle-Gro
SMG
$4.03B
| $2.15M | 0.07% |
11,184
-142
| -1% | -$31.3K |
|
259
Hanover Insurance
THG
$7.63B
| $2.12M | 0.07% |
15,611
-905
| -5% | -$124K |
|
260
Electronic Arts
EA
$52.4B
| $2.11M | 0.07% |
14,702
-610
| -4% | -$86.6K |
|
261
Hilton Worldwide
HLT
$74B
| $2.11M | 0.07% |
17,515
-1,129
| -6% | -$141K |
|
262
TD Synnex
SNX
$19.4B
| $2.11M | 0.07% |
17,328
+68
| +0.4% | +$8.36K |
|
263
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $2.1M | 0.07% |
53,995
+3,291
| +6% | +$131K |
|
264
Upbound Group
UPBD
$1.19B
| $2.07M | 0.07% |
39,086
-858
| -2% | -$49.8K |
|
265
Atmos Energy
ATO
$29.9B
| $2.07M | 0.07% |
21,520
-2,085
| -9% | -$209K |
|
266
ITT
ITT
$17.5B
| $2.06M | 0.07% |
22,532
-689
| -3% | -$64.2K |
|
267
Globe Life
GL
$13.5B
| $2.06M | 0.07% |
21,648
-1,173
| -5% | -$120K |
|
268
Mueller Water Products
MWA
$3.92B
| $2.03M | 0.06% |
141,000
-6,000
| -4% | -$86.1K |
|
|
HRC
269
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.02M | 0.06% |
17,804
-725
| -4% | -$81.2K |
|
270
American Financial Group
AFG
$11.9B
| $2.02M | 0.06% |
16,173
-1,076
| -6% | -$134K |
|
271
Ingles Markets
IMKTA
$1.63B
| $2.02M | 0.06% |
34,581
-107
| -0.3% | -$6.64K |
|
272
Corning
GLW
$126B
| $2.01M | 0.06% |
49,212
-1,048
| -2% | -$45.7K |
|
273
Flowers Foods
FLO
$1.64B
| $2.01M | 0.06% |
+82,886
| New | +$2.01M |
|
274
Goldman Sachs
GS
$313B
| $2M | 0.06% |
5,282
-183
| -3% | -$65.5K |
|
|
RUTH
275
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2M | 0.06% |
87,000
-5,000
| -5% | -$122K |
|
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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.