We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.8M | 0.06% |
81,238
-82,366
| -50% | -$1.84M |
|
|
ARNA
302
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.79M | 0.06% |
25,781
-1,144
| -4% | -$88K |
|
303
Diamondback Energy
FANG
$53.5B
| $1.79M | 0.06% |
24,312
-805
| -3% | -$55.1K |
|
304
Goldman Sachs
GS
$305B
| $1.79M | 0.06% |
5,465
-206
| -4% | -$64.1K |
|
305
Gray Television
GTN
$430M
| $1.77M | 0.06% |
96,000
-499
| -0.5% | -$9.23K |
|
|
NP
306
DELISTED
Neenah, Inc. Common Stock
NP
| $1.75M | 0.06% |
34,076
-168
| -0.5% | -$9.34K |
|
307
Alerian MLP ETF
AMLP
$12.9B
| $1.74M | 0.06% |
56,994
+10,049
| +21% | +$293K |
|
308
McCormick & Company Non-Voting
MKC
$13.9B
| $1.74M | 0.06% |
19,484
-102
| -0.5% | -$9.07K |
|
309
O'Reilly Automotive
ORLY
$75.6B
| $1.71M | 0.06% |
50,550
+11,955
| +31% | +$370K |
|
310
Citigroup
C
$222B
| $1.69M | 0.06% |
23,216
+351
| +2% | +$23.4K |
|
311
Enova International
ENVA
$6.2B
| $1.69M | 0.06% |
47,584
+20,042
| +73% | +$600K |
|
312
iShares Select Dividend ETF
DVY
$24.1B
| $1.67M | 0.06% |
14,675
-14,731
| -50% | -$1.56M |
|
313
Cadence Design Systems
CDNS
$95.1B
| $1.67M | 0.06% |
12,190
-1,506
| -11% | -$202K |
|
314
Public Service Enterprise Group
PEG
$39.3B
| $1.66M | 0.06% |
27,503
-136
| -0.5% | -$7.84K |
|
315
T. Rowe Price
TROW
$26.1B
| $1.65M | 0.06% |
9,608
-280
| -3% | -$45.9K |
|
316
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
| $1.65M | 0.06% |
69,518
-4,832
| -6% | -$114K |
|
317
Dow Inc
DOW
$20.8B
| $1.65M | 0.06% |
25,741
+118
| +0.5% | +$7.06K |
|
318
Elevance Health
ELV
$83.7B
| $1.64M | 0.06% |
4,562
-1,678
| -27% | -$540K |
|
319
Reinsurance Group of America
RGA
$15.9B
| $1.62M | 0.06% |
12,878
+2,113
| +20% | +$251K |
|
320
Newell Brands
NWL
$2.24B
| $1.62M | 0.05% |
60,393
-3,278
| -5% | -$81.3K |
|
321
Genuine Parts
GPC
$17.9B
| $1.61M | 0.05% |
13,966
-414
| -3% | -$44.1K |
|
322
Public Storage
PSA
$61.7B
| $1.59M | 0.05% |
6,457
-21
| -0.3% | -$4.89K |
|
323
Resideo Technologies
REZI
$5.55B
| $1.58M | 0.05% |
+56,092
| New | +$1.48M |
|
324
Chipotle Mexican Grill
CMG
$43B
| $1.58M | 0.05% |
+55,600
| New | +$1.61M |
|
325
Owens Corning
OC
$11.5B
| $1.57M | 0.05% |
17,024
-6,101
| -26% | -$511K |
|
Similar funds
XT
AAM
RWM
SAM
PP
VH
KIM
GAM
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.