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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
+8.4%
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 | |
|---|---|---|---|---|---|---|
351
Vanguard Total Stock Market ETF
VTI
$654B
| $1.39M | 0.04% |
6,253
-395
| -6% | -$85.7K |
|
352
Reinsurance Group of America
RGA
$15.7B
| $1.39M | 0.04% |
12,175
-703
| -5% | -$88.5K |
|
|
CPRX
353
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.37M | 0.04% |
238,281
-208
| -0.1% | -$1.07K |
|
|
DEA
354
Easterly Government Properties
DEA
$1.18B
| $1.37M | 0.04% |
25,984
-1,428
| -5% | -$75.4K |
|
|
SGI
355
Somnigroup International
SGI
$15.1B
| $1.37M | 0.04% |
34,872
+13,050
| +60% | +$500K |
|
356
Kimberly-Clark
KMB
$36.4B
| $1.36M | 0.04% |
10,166
-59,531
| -85% | -$7.94M |
|
|
HBI
357
DELISTED
Hanesbrands
HBI
| $1.35M | 0.04% |
72,455
-975
| -1% | -$19.3K |
|
358
Valero Energy
VLO
$89.8B
| $1.35M | 0.04% |
17,266
+5,873
| +52% | +$455K |
|
359
Kforce
KFRC
$983M
| $1.35M | 0.04% |
21,405
-27
| -0.1% | -$1.6K |
|
360
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
| $1.34M | 0.04% |
55,297
+6,041
| +12% | +$144K |
|
361
Prudential Financial
PRU
$41.7B
| $1.31M | 0.04% |
12,831
-22,234
| -63% | -$2.27M |
|
362
OFG Bancorp
OFG
$2.21B
| $1.3M | 0.04% |
58,606
+105
| +0.2% | +$2.5K |
|
363
iShares S&P 500 Value ETF
IVE
$48.9B
| $1.29M | 0.04% |
8,766
-430
| -5% | -$63.3K |
|
364
Archer Daniels Midland
ADM
$41.4B
| $1.29M | 0.04% |
21,308
-1,287
| -6% | -$81.7K |
|
365
Cardlytics
CDLX
$21M
| $1.27M | 0.04% |
1,000
-300
| -23% | -$339K |
|
366
Phillips 66
PSX
$82.9B
| $1.26M | 0.04% |
14,743
-331
| -2% | -$27.9K |
|
367
Emerson Electric
EMR
$82.9B
| $1.25M | 0.04% |
12,976
-311
| -2% | -$29.2K |
|
|
REGI
368
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.24M | 0.04% |
19,933
-13,834
| -41% | -$863K |
|
369
Assured Guaranty
AGO
$3.78B
| $1.22M | 0.04% |
25,786
-485
| -2% | -$22.8K |
|
370
Evergy
EVRG
$20.1B
| $1.22M | 0.04% |
20,149
-1,287
| -6% | -$80.5K |
|
|
SRNE
371
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.21M | 0.04% |
125,000
| – | – |
|
372
Biogen
BIIB
$29.9B
| $1.21M | 0.04% |
3,492
-25,237
| -88% | -$7.65M |
|
373
GE Aerospace
GE
$367B
| $1.21M | 0.04% |
18,015
-423
| -2% | -$28.2K |
|
374
Royal Gold
RGLD
$17.1B
| $1.19M | 0.04% |
10,466
+9
| +0.1% | +$1.06K |
|
375
Coherent
COHR
$55.2B
| $1.19M | 0.04% |
16,358
+55
| +0.3% | +$3.87K |
|
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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.