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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
+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 | |
|---|---|---|---|---|---|---|
276
Primerica
PRI
$10B
| $1.51M | 0.05% |
9,799
-17,550
| -64% | -$2.61M |
|
277
Owens Corning
OC
$11.7B
| $1.48M | 0.05% |
17,347
+260
| +2% | +$24.4K |
|
278
Huntington Ingalls Industries
HII
$11.4B
| $1.48M | 0.05% |
7,636
+130
| +2% | +$26.3K |
|
279
OFG Bancorp
OFG
$2.24B
| $1.48M | 0.05% |
58,447
-159
| -0.3% | -$3.65K |
|
280
Becton Dickinson
BDX
$45.3B
| $1.46M | 0.05% |
6,083
-144
| -2% | -$35.3K |
|
281
American Electric Power
AEP
$73B
| $1.44M | 0.05% |
17,754
-442
| -2% | -$38.6K |
|
282
Citigroup
C
$222B
| $1.43M | 0.05% |
20,410
-6,302
| -24% | -$441K |
|
283
United Parcel Service
UPS
$90.5B
| $1.42M | 0.05% |
7,788
-625
| -7% | -$123K |
|
284
Public Storage
PSA
$62.3B
| $1.41M | 0.05% |
4,736
-1,694
| -26% | -$532K |
|
|
KSU
285
DELISTED
Kansas City Southern
KSU
| $1.39M | 0.05% |
5,139
| – | – |
|
286
Vanguard Total Stock Market ETF
VTI
$656B
| $1.39M | 0.05% |
6,253
| – | – |
|
287
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $1.37M | 0.05% |
10,285
+2,772
| +37% | +$375K |
|
288
Dollar General
DG
$27.9B
| $1.37M | 0.05% |
6,446
-156
| -2% | -$35.2K |
|
289
Lowe's Companies
LOW
$122B
| $1.36M | 0.05% |
6,709
-2,700
| -29% | -$538K |
|
290
Polaris
PII
$4.19B
| $1.34M | 0.05% |
11,178
+168
| +2% | +$21.4K |
|
291
Robert Half
RHI
$4.08B
| $1.32M | 0.05% |
13,114
-18,008
| -58% | -$1.76M |
|
292
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.31M | 0.05% |
33,697
+24,767
| +277% | +$972K |
|
293
Wells Fargo
WFC
$263B
| $1.3M | 0.05% |
27,988
-2,824
| -9% | -$131K |
|
294
iShares S&P 500 Value ETF
IVE
$49.6B
| $1.29M | 0.05% |
8,879
+113
| +1% | +$16.8K |
|
295
Kforce
KFRC
$1.04B
| $1.27M | 0.04% |
21,386
-19
| -0.1% | -$1.15K |
|
|
SEM
296
DELISTED
Select Medical
SEM
| $1.26M | 0.04% |
64,567
+45,500
| +239% | +$903K |
|
297
Lamar Advertising Co
LAMR
$16.4B
| $1.26M | 0.04% |
11,077
-19,094
| -63% | -$2.09M |
|
298
Tyson Foods
TSN
$21.8B
| $1.24M | 0.04% |
15,701
-286
| -2% | -$21.6K |
|
299
Evergy
EVRG
$19.9B
| $1.23M | 0.04% |
19,731
-418
| -2% | -$27.4K |
|
300
IBM
IBM
$213B
| $1.22M | 0.04% |
9,195
-1,311
| -12% | -$175K |
|
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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.