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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
+8.67%
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 | |
|---|---|---|---|---|---|---|
276
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| $1.99M | 0.07% |
50,704
+1,807
| +4% | +$69.8K |
|
277
Affiliated Managers Group
AMG
$9.78B
| $1.98M | 0.07% |
13,307
-59
| -0.4% | -$7.71K |
|
278
TD Synnex
SNX
$19.8B
| $1.98M | 0.07% |
17,260
-886
| -5% | -$82.7K |
|
279
TJX Companies
TJX
$178B
| $1.98M | 0.07% |
29,856
-1,193
| -4% | -$79.8K |
|
280
American Financial Group
AFG
$12B
| $1.97M | 0.07% |
17,249
-5,118
| -23% | -$529K |
|
281
Woodward
WWD
$24.5B
| $1.96M | 0.07% |
16,287
-723
| -4% | -$86.1K |
|
282
Stryker
SYK
$133B
| $1.96M | 0.07% |
8,028
-691
| -8% | -$166K |
|
283
Palo Alto Networks
PANW
$260B
| $1.95M | 0.07% |
36,372
-1,962
| -5% | -$117K |
|
284
Gentex
GNTX
$5.12B
| $1.89M | 0.06% |
52,945
-4,914
| -8% | -$175K |
|
285
Bristol-Myers Squibb
BMY
$130B
| $1.89M | 0.06% |
29,898
-3,902
| -12% | -$243K |
|
286
Cactus
WHD
$3.69B
| $1.89M | 0.06% |
61,633
-250
| -0.4% | -$7.57K |
|
287
McDonald's
MCD
$194B
| $1.88M | 0.06% |
8,398
+89
| +1% | +$19K |
|
288
Dollar General
DG
$27.8B
| $1.88M | 0.06% |
9,269
-633
| -6% | -$126K |
|
289
HF Sinclair
DINO
$16.1B
| $1.88M | 0.06% |
52,457
-119
| -0.2% | -$3.98K |
|
290
Icon
ICLR
$13.9B
| $1.88M | 0.06% |
9,546
-501
| -5% | -$98.9K |
|
291
MDU Resources
MDU
$4.31B
| $1.87M | 0.06% |
+155,734
| New | +$1.7M |
|
292
Cabot Corp
CBT
$4.7B
| $1.87M | 0.06% |
35,611
-3,017
| -8% | -$149K |
|
293
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.85M | 0.06% |
16,972
-6,521
| -28% | -$729K |
|
294
RTX Corp
RTX
$295B
| $1.84M | 0.06% |
23,817
+3,717
| +18% | +$271K |
|
295
Brighthouse Financial
BHF
$3.66B
| $1.83M | 0.06% |
+41,357
| New | +$1.7M |
|
296
Dick's Sporting Goods
DKS
$18.9B
| $1.82M | 0.06% |
+23,922
| New | +$1.72M |
|
297
US Foods
USFD
$22.3B
| $1.81M | 0.06% |
47,619
-309
| -0.6% | -$11.2K |
|
298
Lowe's Companies
LOW
$122B
| $1.8M | 0.06% |
9,492
-185
| -2% | -$31.7K |
|
299
Lam Research
LRCX
$337B
| $1.8M | 0.06% |
30,260
-17,870
| -37% | -$974K |
|
300
Envista
NVST
$4.39B
| $1.8M | 0.06% |
44,105
-77
| -0.2% | -$2.93K |
|
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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.