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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
+8.4%
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
(+6.4%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
868
New
96
Increased
234
Reduced
449
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$18.6M |
| 2 |
Oshkosh
OSK
|
+$15.7M |
| 3 |
Synchrony
SYF
|
+$15.2M |
| 4 |
iShares MBS ETF
MBB
|
+$13.7M |
| 5 |
First Horizon
FHN
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MarketAxess Holdings
MKTX
|
+$15.9M |
| 2 |
Monster Beverage
MNST
|
+$14.2M |
| 3 |
PACCAR
PCAR
|
+$11.3M |
| 4 |
JPMorgan Chase
JPM
|
+$9.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
O'Reilly Automotive
ORLY
$72.4B
| $1.82M | 0.06% |
48,225
-2,325
| -5% | -$83.4K |
|
302
PROG Holdings
PRG
$1.75B
| $1.82M | 0.06% |
37,808
-20,032
| -35% | -$997K |
|
303
Stryker
SYK
$127B
| $1.82M | 0.06% |
7,011
-1,017
| -13% | -$260K |
|
304
RTX Corp
RTX
$287B
| $1.8M | 0.06% |
21,133
-2,684
| -11% | -$226K |
|
305
iShares Russell 1000 Value ETF
IWD
$82B
| $1.8M | 0.06% |
11,328
+2,519
| +29% | +$399K |
|
306
Idacorp
IDA
$8.23B
| $1.79M | 0.06% |
+18,318
| New | +$1.84M |
|
307
Genuine Parts
GPC
$17.1B
| $1.75M | 0.06% |
13,875
-91
| -0.7% | -$11.5K |
|
308
United Parcel Service
UPS
$97.6B
| $1.75M | 0.06% |
8,413
-315
| -4% | -$63K |
|
309
NCR Voyix
VYX
$1.06B
| $1.75M | 0.06% |
62,452
-191
| -0.3% | -$5.29K |
|
310
Gray Television
GTN
$407M
| $1.73M | 0.06% |
74,000
-22,000
| -23% | -$477K |
|
311
iShares Select Dividend ETF
DVY
$24B
| $1.73M | 0.06% |
14,840
+165
| +1% | +$19.6K |
|
312
iShares TIPS Bond ETF
TIP
$14.5B
| $1.73M | 0.06% |
13,507
+2,000
| +17% | +$254K |
|
313
Zions Bancorporation
ZION
$10.1B
| $1.73M | 0.06% |
32,652
+26,153
| +402% | +$1.46M |
|
314
McCormick & Company Non-Voting
MKC
$13.4B
| $1.72M | 0.05% |
19,450
-34
| -0.2% | -$3.03K |
|
|
NP
315
DELISTED
Neenah, Inc. Common Stock
NP
| $1.71M | 0.05% |
34,076
| – | – |
|
316
Elevance Health
ELV
$81.9B
| $1.7M | 0.05% |
4,452
-110
| -2% | -$42K |
|
|
AMJ
317
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.7M | 0.05% |
86,383
-1,355
| -2% | -$25.2K |
|
318
Stewart Information Services
STC
$2.05B
| $1.7M | 0.05% |
29,916
+109
| +0.4% | +$6.36K |
|
319
Acuity Brands
AYI
$9.88B
| $1.69M | 0.05% |
9,028
| – | – |
|
320
Resideo Technologies
REZI
$5.23B
| $1.69M | 0.05% |
56,195
+103
| +0.2% | +$3.05K |
|
321
Owens Corning
OC
$11.5B
| $1.67M | 0.05% |
17,087
+63
| +0.4% | +$6.29K |
|
322
HF Sinclair
DINO
$15.9B
| $1.67M | 0.05% |
50,741
-1,716
| -3% | -$59.7K |
|
323
Gentex
GNTX
$4.88B
| $1.67M | 0.05% |
50,396
-2,549
| -5% | -$88.4K |
|
324
Chipotle Mexican Grill
CMG
$40.8B
| $1.66M | 0.05% |
53,450
-2,150
| -4% | -$61.4K |
|
|
ROCC
325
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.65M | 0.05% |
70,000
| – | – |
|
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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.