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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
+8.67%
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 | |
|---|---|---|---|---|---|---|
351
Wells Fargo
WFC
$254B
| $1.41M | 0.05% |
36,078
-974
| -3% | -$34.5K |
|
352
Iridium Communications
IRDM
$4.7B
| $1.41M | 0.05% |
34,119
-681
| -2% | -$29.8K |
|
|
NXRT
353
NexPoint Residential Trust
NXRT
$689M
| $1.4M | 0.05% |
30,315
+124
| +0.4% | +$5.31K |
|
354
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.38M | 0.05% |
22,668
-7,552
| -25% | -$460K |
|
355
Vanguard Total Stock Market ETF
VTI
$646B
| $1.37M | 0.05% |
6,648
-383
| -5% | -$77.5K |
|
|
KSU
356
DELISTED
Kansas City Southern
KSU
| $1.35M | 0.05% |
5,126
-10
| -0.2% | -$2.17K |
|
357
iShares Russell 1000 ETF
IWB
$47.1B
| $1.34M | 0.05% |
5,978
-25,933
| -81% | -$5.68M |
|
358
iShares Russell 1000 Value ETF
IWD
$81.4B
| $1.33M | 0.05% |
8,809
-8,560
| -49% | -$1.24M |
|
|
PCH
359
DELISTED
PotlatchDeltic
PCH
| $1.33M | 0.05% |
+25,081
| New | +$1.29M |
|
360
OFG Bancorp
OFG
$2.21B
| $1.32M | 0.04% |
58,501
+34,387
| +143% | +$684K |
|
|
DRNA
361
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.3M | 0.04% |
50,897
+12,802
| +34% | +$327K |
|
362
iShares S&P 500 Value ETF
IVE
$49.1B
| $1.3M | 0.04% |
9,196
-177
| -2% | -$23.8K |
|
363
XPO
XPO
$23.4B
| $1.29M | 0.04% |
30,319
-998
| -3% | -$41.4K |
|
364
Archer Daniels Midland
ADM
$38.7B
| $1.29M | 0.04% |
22,595
-17
| -0.1% | -$933 |
|
365
Tyson Foods
TSN
$21.5B
| $1.28M | 0.04% |
17,188
+2,028
| +13% | +$140K |
|
366
Evergy
EVRG
$19.4B
| $1.28M | 0.04% |
21,436
+2,269
| +12% | +$126K |
|
367
SPX Corp
SPXC
$9.39B
| $1.24M | 0.04% |
21,269
-26
| -0.1% | -$1.48K |
|
368
Phillips 66
PSX
$82.9B
| $1.23M | 0.04% |
15,074
-502
| -3% | -$39.4K |
|
|
VIVO
369
DELISTED
Meridian Bioscience Inc
VIVO
| $1.23M | 0.04% |
46,850
+22,833
| +95% | +$543K |
|
370
Agnico Eagle Mines
AEM
$72.2B
| $1.23M | 0.04% |
21,200
| – | – |
|
371
Marvell Technology
MRVL
$147B
| $1.22M | 0.04% |
24,949
-6,213
| -20% | -$304K |
|
|
SNBR
372
DELISTED
Sleep Number
SNBR
| $1.22M | 0.04% |
8,474
-316
| -4% | -$37.9K |
|
373
F5
FFIV
$22B
| $1.21M | 0.04% |
5,794
-260
| -4% | -$51.2K |
|
374
Lakeland Industries
LAKE
$108M
| $1.21M | 0.04% |
+43,374
| New | +$1.35M |
|
375
GE Aerospace
GE
$364B
| $1.21M | 0.04% |
18,438
-1,095
| -6% | -$66.3K |
|
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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.