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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
+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
Cap. Flow
-$259M
Cap. Flow %
-9.05%
Top 10 Hldgs %
27.3%
Holding
854
New
36
Increased
185
Reduced
410
Closed
188

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$17.3M
2
MET icon
MetLife
MET
+$13.4M
3
IPG
Interpublic Group of Companies
IPG
+$11.5M
4
PYPL icon
PayPal
PYPL
+$9.97M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.14M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$15.2M
2
AKAM icon
Akamai
AKAM
+$10.8M
3
TMUS icon
T-Mobile US
TMUS
+$10.3M
4
BBY icon
Best Buy
BBY
+$10.1M
5
AMAT icon
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
RM icon
326
Regional Management Corp
RM
$396M
$973K 0.03%
16,716
-2,899
-15% -$160K
EMR icon
327
Emerson Electric
EMR
$84.3B
$970K 0.03%
10,294
-2,682
-21% -$268K
LNW
328
DELISTED
Light & Wonder
LNW
$964K 0.03%
11,607
+18
+0.2% +$1.27K
CMA
329
DELISTED
Comerica
CMA
$963K 0.03%
11,965
-2,537
-17% -$183K
GD icon
330
General Dynamics
GD
$106B
$954K 0.03%
4,869
-1,425
-23% -$279K
UNP icon
331
Union Pacific
UNP
$177B
$942K 0.03%
4,808
-462
-9% -$99.8K
BLK icon
332
Blackrock
BLK
$169B
$940K 0.03%
1,121
-78
-7% -$69.9K
BOOT icon
333
Boot Barn
BOOT
$4.8B
$940K 0.03%
10,574
+38
+0.4% +$3.27K
SBUX icon
334
Starbucks
SBUX
$118B
$917K 0.03%
8,312
+30
+0.4% +$3.51K
CDNS icon
335
Cadence Design Systems
CDNS
$95.2B
$905K 0.03%
5,973
-117
-2% -$17.8K
PM icon
336
Philip Morris
PM
$314B
$902K 0.03%
9,519
-2,377
-20% -$239K
PRFT
337
DELISTED
Perficient Inc
PRFT
$895K 0.03%
7,738
-1,018
-12% -$105K
ABB
338
DELISTED
ABB Ltd
ABB
$886K 0.03%
26,537
+1,341
+5% +$48.7K
KAI icon
339
Kadant
KAI
$3.74B
$883K 0.03%
4,324
-4
-0.1% -$788
IRDM icon
340
Iridium Communications
IRDM
$4.79B
$881K 0.03%
22,113
-89
-0.4% -$3.73K
VNQI icon
341
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$881K 0.03%
15,637
-28,897
-65% -$1.7M
LIN icon
342
Linde
LIN
$238B
$876K 0.03%
2,985
-192
-6% -$58.4K
GMS
343
DELISTED
GMS Inc
GMS
$867K 0.03%
19,794
-36,938
-65% -$1.77M
PGR icon
344
Progressive
PGR
$129B
$867K 0.03%
9,597
-159,836
-94% -$15.2M
LPX icon
345
Louisiana-Pacific
LPX
$5.36B
$862K 0.03%
14,054
+66
+0.5% +$3.89K
ATKR icon
346
Atkore
ATKR
$2.57B
$860K 0.03%
9,890
-4,209
-30% -$350K
AWR icon
347
American States Water
AWR
$3.47B
$859K 0.03%
10,044
+29
+0.3% +$2.55K
ZBH icon
348
Zimmer Biomet
ZBH
$18.6B
$842K 0.03%
5,929
-54,861
-90% -$8.07M
BIIB icon
349
Biogen
BIIB
$29.8B
$828K 0.03%
2,925
-567
-16% -$186K
GXO icon
350
GXO Logistics
GXO
$6.16B
$822K 0.03%
+10,485
New +$822K
12 13
14
15 16

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AAM
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RWM
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SAM
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PP
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VH
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KIM
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GAM
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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.