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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 | |
|---|---|---|---|---|---|---|
326
Newell Brands
NWL
$2.16B
| $1.65M | 0.05% |
60,104
-289
| -0.5% | -$7.97K |
|
327
Enova International
ENVA
$5.91B
| $1.63M | 0.05% |
47,595
+11
| +0% | +$387 |
|
328
Archrock
AROC
$6.33B
| $1.61M | 0.05% |
181,206
+19,749
| +12% | +$184K |
|
|
FM
329
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.61M | 0.05% |
48,618
-812
| -2% | -$25.8K |
|
330
Crocs
CROX
$6.69B
| $1.61M | 0.05% |
13,790
-4,801
| -26% | -$472K |
|
331
Huntington Ingalls Industries
HII
$11.3B
| $1.58M | 0.05% |
+7,506
| New | +$1.6M |
|
332
iShares Russell 1000 Growth ETF
IWF
$122B
| $1.58M | 0.05% |
23,292
+624
| +3% | +$40.2K |
|
333
Public Service Enterprise Group
PEG
$39.8B
| $1.56M | 0.05% |
26,120
-1,383
| -5% | -$85.4K |
|
|
NXRT
334
NexPoint Residential Trust
NXRT
$665M
| $1.56M | 0.05% |
28,315
-2,000
| -7% | -$103K |
|
|
ACC
335
DELISTED
American Campus Communities, Inc.
ACC
| $1.54M | 0.05% |
33,000
| – | – |
|
336
American Electric Power
AEP
$73.7B
| $1.54M | 0.05% |
18,196
+294
| +2% | +$25.3K |
|
337
Polaris
PII
$4.15B
| $1.51M | 0.05% |
11,010
-95
| -0.9% | -$12.9K |
|
338
Intuit
INTU
$81.1B
| $1.51M | 0.05% |
3,073
-3,139
| -51% | -$1.36M |
|
339
Lam Research
LRCX
$382B
| $1.5M | 0.05% |
22,970
-7,290
| -24% | -$460K |
|
340
Becton Dickinson
BDX
$43.1B
| $1.48M | 0.05% |
6,227
+17
| +0.3% | +$4.08K |
|
341
Emergent Biosolutions
EBS
$375M
| $1.48M | 0.05% |
23,452
-8,117
| -26% | -$521K |
|
342
XPO
XPO
$25B
| $1.48M | 0.05% |
30,507
+188
| +0.6% | +$9.18K |
|
343
MarineMax
HZO
$800M
| $1.47M | 0.05% |
30,250
| – | – |
|
344
IBM
IBM
$202B
| $1.47M | 0.05% |
10,506
-730
| -6% | -$99.8K |
|
|
PACW
345
DELISTED
PacWest Bancorp
PACW
| $1.47M | 0.05% |
+35,732
| New | +$1.53M |
|
|
KSU
346
DELISTED
Kansas City Southern
KSU
| $1.46M | 0.05% |
5,139
+13
| +0.3% | +$3.75K |
|
347
iShares Russell 1000 ETF
IWB
$47.7B
| $1.46M | 0.05% |
6,016
+38
| +0.6% | +$8.95K |
|
348
Dollar General
DG
$25.9B
| $1.43M | 0.05% |
6,602
-2,667
| -29% | -$560K |
|
349
Huntsman Corp
HUN
$2.24B
| $1.4M | 0.04% |
52,941
-41,110
| -44% | -$1.17M |
|
350
Wells Fargo
WFC
$261B
| $1.4M | 0.04% |
30,812
-5,266
| -15% | -$235K |
|
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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.