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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
+8.67%
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 | |
|---|---|---|---|---|---|---|
326
Stewart Information Services
STC
$2.12B
| $1.55M | 0.05% |
29,807
-985
| -3% | -$50K |
|
327
ServiceNow
NOW
$114B
| $1.53M | 0.05% |
15,315
-680
| -4% | -$71.8K |
|
328
Archrock
AROC
$6.19B
| $1.53M | 0.05% |
161,457
+134,175
| +492% | +$1.32M |
|
329
Fidelity National Financial
FNF
$14.6B
| $1.52M | 0.05% |
38,953
-820
| -2% | -$31.1K |
|
330
American Electric Power
AEP
$72.4B
| $1.52M | 0.05% |
17,902
+925
| +5% | +$74.6K |
|
331
Crocs
CROX
$6.75B
| $1.5M | 0.05% |
18,591
-7,844
| -30% | -$598K |
|
332
MarineMax
HZO
$782M
| $1.49M | 0.05% |
+30,250
| New | +$1.43M |
|
333
Acuity Brands
AYI
$10.3B
| $1.49M | 0.05% |
9,028
-50
| -0.6% | -$6.38K |
|
334
United Parcel Service
UPS
$89.7B
| $1.48M | 0.05% |
8,728
+383
| +5% | +$62K |
|
335
Polaris
PII
$4.07B
| $1.48M | 0.05% |
11,105
-30
| -0.3% | -$3.66K |
|
336
HEICO Corp
HEI
$50.8B
| $1.48M | 0.05% |
11,732
-19,524
| -62% | -$2.51M |
|
337
Becton Dickinson
BDX
$45.8B
| $1.47M | 0.05% |
6,210
-70
| -1% | -$17.1K |
|
338
Mid-America Apartment Communities
MAA
$15.8B
| $1.47M | 0.05% |
10,176
+2,857
| +39% | +$389K |
|
339
RH
RH
$3.36B
| $1.46M | 0.05% |
2,448
-97
| -4% | -$47.8K |
|
340
NCR Voyix
VYX
$1.19B
| $1.46M | 0.05% |
+62,643
| New | +$1.38M |
|
|
FM
341
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.46M | 0.05% |
49,430
-1,120
| -2% | -$32.9K |
|
|
AMJ
342
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.46M | 0.05% |
87,738
-3,162
| -3% | -$50.2K |
|
|
DMC
343
Del Monte Corp
DMC
$1.37B
| $1.45M | 0.05% |
+50,800
| New | +$1.35M |
|
|
MASI
344
DELISTED
Masimo
MASI
| $1.45M | 0.05% |
6,327
-100
| -2% | -$25.1K |
|
|
HBI
345
DELISTED
Hanesbrands
HBI
| $1.44M | 0.05% |
73,430
-382
| -0.5% | -$6.76K |
|
346
iShares TIPS Bond ETF
TIP
$14.5B
| $1.44M | 0.05% |
11,507
-110
| -0.9% | -$13.9K |
|
347
IBM
IBM
$214B
| $1.43M | 0.05% |
11,236
-3,406
| -23% | -$408K |
|
348
Cardlytics
CDLX
$22.3M
| $1.43M | 0.05% |
1,300
-613
| -32% | -$809K |
|
|
ACC
349
DELISTED
American Campus Communities, Inc.
ACC
| $1.43M | 0.05% |
33,000
-103
| -0.3% | -$4.37K |
|
|
DEA
350
Easterly Government Properties
DEA
$1.17B
| $1.42M | 0.05% |
+27,412
| New | +$1.51M |
|
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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.