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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 | |
|---|---|---|---|---|---|---|
251
Five Below
FIVE
$11.4B
| $1.78M | 0.06% |
10,042
-60
| -0.6% | -$11.9K |
|
|
AMJ
252
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.73M | 0.06% |
95,435
+9,052
| +10% | +$164K |
|
253
CME Group
CME
$93.3B
| $1.73M | 0.06% |
8,950
-1,195
| -12% | -$242K |
|
254
iShares TIPS Bond ETF
TIP
$14.5B
| $1.73M | 0.06% |
13,507
| – | – |
|
255
Corning
GLW
$106B
| $1.71M | 0.06% |
46,749
-2,463
| -5% | -$98.3K |
|
256
Generac Holdings
GNRC
$11.4B
| $1.7M | 0.06% |
4,147
-1,327
| -24% | -$568K |
|
257
ScottsMiracle-Gro
SMG
$4.1B
| $1.67M | 0.06% |
11,408
+224
| +2% | +$36.7K |
|
|
PACW
258
DELISTED
PacWest Bancorp
PACW
| $1.65M | 0.06% |
36,342
+610
| +2% | +$25.3K |
|
259
Ametek
AME
$55.4B
| $1.65M | 0.06% |
13,272
-5,637
| -30% | -$757K |
|
260
Gentex
GNTX
$5.1B
| $1.64M | 0.06% |
49,710
-686
| -1% | -$22.2K |
|
261
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
| $1.64M | 0.06% |
68,366
+13,069
| +24% | +$317K |
|
262
Sherwin-Williams
SHW
$87.6B
| $1.63M | 0.06% |
5,842
-2,034
| -26% | -$595K |
|
|
TWTR
263
DELISTED
Twitter, Inc.
TWTR
| $1.63M | 0.06% |
+27,022
| New | +$1.77M |
|
264
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.63M | 0.06% |
23,784
+492
| +2% | +$34.8K |
|
265
Element Solutions
ESI
$8.82B
| $1.62M | 0.06% |
74,619
-88,338
| -54% | -$2.02M |
|
|
FM
266
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.6M | 0.06% |
47,134
-1,484
| -3% | -$49.8K |
|
267
Bristol-Myers Squibb
BMY
$130B
| $1.6M | 0.06% |
26,955
-1,251
| -4% | -$82.4K |
|
268
Electronic Arts
EA
$52.4B
| $1.58M | 0.06% |
11,125
-3,577
| -24% | -$502K |
|
269
Public Service Enterprise Group
PEG
$39.5B
| $1.58M | 0.06% |
25,939
-181
| -0.7% | -$11.3K |
|
270
Genuine Parts
GPC
$17.8B
| $1.57M | 0.05% |
12,931
-944
| -7% | -$118K |
|
271
Enova International
ENVA
$6.16B
| $1.55M | 0.05% |
44,808
-2,787
| -6% | -$90.9K |
|
272
Wingstop
WING
$3.75B
| $1.55M | 0.05% |
+9,440
| New | +$1.6M |
|
273
iShares Russell 1000 ETF
IWB
$47.9B
| $1.53M | 0.05% |
6,347
+331
| +6% | +$82.3K |
|
274
Elevance Health
ELV
$83.4B
| $1.53M | 0.05% |
4,106
-346
| -8% | -$131K |
|
275
IDEX
IEX
$16.6B
| $1.52M | 0.05% |
7,355
-3,753
| -34% | -$833K |
|
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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.