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
+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 | |
|---|---|---|---|---|---|---|
301
Diodes
DIOD
$3.69B
| $1.22M | 0.04% |
13,464
-30,039
| -69% | -$2.62M |
|
302
Assured Guaranty
AGO
$3.79B
| $1.21M | 0.04% |
25,786
| – | – |
|
303
Ziff Davis
ZD
$1.95B
| $1.21M | 0.04% |
+10,152
| New | +$1.22M |
|
304
Unum
UNM
$14B
| $1.2M | 0.04% |
47,725
-77,434
| -62% | -$2.05M |
|
|
SIVB
305
DELISTED
SVB Financial Group
SIVB
| $1.2M | 0.04% |
1,849
-6
| -0.3% | -$3.48K |
|
306
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $1.2M | 0.04% |
8,279
+499
| +6% | +$74.1K |
|
307
GE Aerospace
GE
$377B
| $1.19M | 0.04% |
18,582
+567
| +3% | +$36.5K |
|
308
Newell Brands
NWL
$2.24B
| $1.19M | 0.04% |
53,781
-6,323
| -11% | -$161K |
|
309
Popular Inc
BPOP
$11.1B
| $1.13M | 0.04% |
14,572
+275
| +2% | +$20.5K |
|
310
Tesla
TSLA
$1.21T
| $1.13M | 0.04% |
4,356
-42
| -1% | -$9.88K |
|
311
McCormick & Company Non-Voting
MKC
$13.9B
| $1.12M | 0.04% |
13,843
-5,607
| -29% | -$481K |
|
312
Advanced Micro Devices
AMD
$741B
| $1.12M | 0.04% |
10,893
-205
| -2% | -$21K |
|
313
F5
FFIV
$22.8B
| $1.1M | 0.04% |
5,514
-58
| -1% | -$11.6K |
|
314
Commault Systems
CVLT
$4.97B
| $1.08M | 0.04% |
+14,329
| New | +$1.11M |
|
315
Boise Cascade
BCC
$2.83B
| $1.07M | 0.04% |
19,778
-120
| -0.6% | -$6.53K |
|
316
Invesco QQQ Trust
QQQ
$445B
| $1.06M | 0.04% |
2,967
-148
| -5% | -$54.5K |
|
|
SGI
317
Somnigroup International
SGI
$15.2B
| $1.02M | 0.04% |
22,085
-12,787
| -37% | -$559K |
|
318
Kimberly-Clark
KMB
$37.5B
| $1.01M | 0.04% |
7,670
-2,496
| -25% | -$339K |
|
|
HBI
319
DELISTED
Hanesbrands
HBI
| $1.01M | 0.04% |
58,947
-13,508
| -19% | -$253K |
|
320
Royal Gold
RGLD
$16.6B
| $1M | 0.04% |
10,481
+15
| +0.1% | +$1.68K |
|
|
REGI
321
DELISTED
Renewable Energy Group, Inc.
REGI
| $1M | 0.04% |
19,918
-15
| -0.1% | -$821 |
|
322
ServiceNow
NOW
$114B
| $999K | 0.03% |
8,025
+65
| +0.8% | +$7.87K |
|
323
McKesson
MCK
$104B
| $991K | 0.03% |
4,971
-1,154
| -19% | -$231K |
|
324
Phillips 66
PSX
$82.5B
| $985K | 0.03% |
14,055
-688
| -5% | -$49.8K |
|
325
Coherent
COHR
$47.6B
| $977K | 0.03% |
16,455
+97
| +0.6% | +$6.33K |
|
Similar funds
XT
AAM
RWM
SAM
PP
VH
KIM
GAM
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.