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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
+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
Cap. Flow
-$32M
Cap. Flow %
-1.02%
Top 10 Hldgs %
24.48%
Holding
868
New
96
Increased
234
Reduced
449
Closed
50

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$18.6M
2
OSK icon
Oshkosh
OSK
+$15.7M
3
SYF icon
Synchrony
SYF
+$15.2M
4
MBB icon
iShares MBS ETF
MBB
+$13.7M
5
FHN icon
First Horizon
FHN
+$12.7M

Top Sells

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$15.9M
2
MNST icon
Monster Beverage
MNST
+$14.2M
3
PCAR icon
PACCAR
PCAR
+$11.3M
4
JPM icon
JPMorgan Chase
JPM
+$9.85M
5
AAPL icon
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
WWD icon
276
Woodward
WWD
$25B
$2M 0.06%
16,271
-16
-0.1% -$1.97K
GIS icon
277
General Mills
GIS
$19.2B
$1.99M 0.06%
32,733
+17,801
+119% +$1.1M
EXP icon
278
Eagle Materials
EXP
$6.6B
$1.99M 0.06%
14,009
-2,005
-13% -$288K
MCD icon
279
McDonald's
MCD
$188B
$1.98M 0.06%
8,558
+160
+2% +$37.2K
SCI icon
280
Service Corp International
SCI
$11.4B
$1.98M 0.06%
+36,860
New +$1.96M
BE icon
281
Bloom Energy
BE
$52.6B
$1.96M 0.06%
73,000
-5,000
-6% -$121K
AWK icon
282
American Water Works
AWK
$26.3B
$1.96M 0.06%
12,688
-1,069
-8% -$167K
DMC
283
Del Monte Corp
DMC
$1.35B
$1.96M 0.06%
59,435
+8,635
+17% +$279K
FIVE icon
284
Five Below
FIVE
$11.2B
$1.95M 0.06%
10,102
-596
-6% -$114K
BHC icon
285
Bausch Health
BHC
$1.65B
$1.95M 0.06%
66,407
+536
+0.8% +$16.2K
PSA icon
286
Public Storage
PSA
$60.2B
$1.93M 0.06%
6,430
-27
-0.4% -$7.57K
NVST icon
287
Envista
NVST
$4.28B
$1.91M 0.06%
44,239
+134
+0.3% +$5.81K
MDU icon
288
MDU Resources
MDU
$4.44B
$1.91M 0.06%
160,107
+4,373
+3% +$54.8K
TJX icon
289
TJX Companies
TJX
$170B
$1.91M 0.06%
28,264
-1,592
-5% -$109K
BHF icon
290
Brighthouse Financial
BHF
$3.63B
$1.89M 0.06%
41,594
+237
+0.6% +$11.1K
C icon
291
Citigroup
C
$222B
$1.89M 0.06%
26,712
+3,496
+15% +$259K
BMY icon
292
Bristol-Myers Squibb
BMY
$127B
$1.89M 0.06%
28,206
-1,692
-6% -$110K
BLD
293
DELISTED
TopBuild
BLD
$1.88M 0.06%
9,525
-3,475
-27% -$720K
DJP icon
294
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$1.88M 0.06%
68,927
-591
-0.9% -$15.4K
AMSF icon
295
AMERISAFE
AMSF
$569M
$1.85M 0.06%
31,004
-2,068
-6% -$131K
TRMK icon
296
Trustmark
TRMK
$2.73B
$1.85M 0.06%
60,000
– –
ASTH icon
297
Astrana Health
ASTH
$2B
$1.84M 0.06%
29,325
-597
-2% -$22.1K
TROW icon
298
T. Rowe Price
TROW
$25B
$1.83M 0.06%
9,254
-354
-4% -$66.2K
LOW icon
299
Lowe's Companies
LOW
$116B
$1.83M 0.06%
9,409
-83
-0.9% -$16.2K
DRNA
300
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$1.82M 0.06%
48,806
-2,091
-4% -$64.1K
10 11
12
13 14

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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.