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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
+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
(-8.7%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-9.05%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
854
New
36
Increased
185
Reduced
410
Closed
188
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$17.3M |
| 2 |
MetLife
MET
|
+$13.4M |
| 3 |
IPG
Interpublic Group of Companies
IPG
|
+$11.5M |
| 4 |
PayPal
PYPL
|
+$9.97M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$9.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$15.2M |
| 2 |
Akamai
AKAM
|
+$10.8M |
| 3 |
T-Mobile US
TMUS
|
+$10.3M |
| 4 |
Best Buy
BBY
|
+$10.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
| $820K | 0.03% |
20,972
-632
| -3% | -$25.1K |
|
352
XPO
XPO
$24B
| $819K | 0.03% |
17,343
-13,164
| -43% | -$660K |
|
353
Affiliated Managers Group
AMG
$9.78B
| $808K | 0.03% |
5,342
-12,921
| -71% | -$2.12M |
|
354
Ericsson
ERIC
$32.7B
| $798K | 0.03% |
71,179
-51
| -0.1% | -$603 |
|
355
Truist Financial
TFC
$64.7B
| $796K | 0.03% |
13,554
-2,228
| -14% | -$125K |
|
356
Expedia Group
EXPE
$35.5B
| $786K | 0.03% |
4,794
+469
| +11% | +$72.5K |
|
|
FBMS
357
DELISTED
The First Bancshares, Inc.
FBMS
| $776K | 0.03% |
20,000
| – | – |
|
358
Entegris
ENTG
$18B
| $769K | 0.03% |
6,111
-4
| -0.1% | -$482 |
|
|
TMX
359
DELISTED
Terminix Global Holdings, Inc.
TMX
| $769K | 0.03% |
+18,467
| New | +$849K |
|
360
TSMC
TSM
$2.03T
| $762K | 0.03% |
6,824
-198
| -3% | -$23.2K |
|
361
SPDR Gold Trust
GLD
$131B
| $761K | 0.03% |
4,632
-2,372
| -34% | -$397K |
|
|
VPU
362
Vanguard Utilities ETF
VPU
$8.68B
| $759K | 0.03% |
5,455
| – | – |
|
363
Micron Technology
MU
$927B
| $757K | 0.03% |
10,669
-138
| -1% | -$10.4K |
|
364
Lincoln Electric
LECO
$14.6B
| $755K | 0.03% |
+5,859
| New | +$797K |
|
365
Sony
SONY
$133B
| $755K | 0.03% |
34,120
-745
| -2% | -$15.6K |
|
366
UFP Industries
UFPI
$5.14B
| $752K | 0.03% |
11,057
+24
| +0.2% | +$1.74K |
|
367
TotalEnergies
TTE
$187B
| $746K | 0.03% |
15,566
-140
| -0.9% | -$6.21K |
|
368
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $744K | 0.03% |
2,200
| – | – |
|
|
SFBS
369
ServisFirst Bancshares
SFBS
$4.92B
| $744K | 0.03% |
9,565
-35,953
| -79% | -$2.57M |
|
|
SRDX
370
DELISTED
Surmodics
SRDX
| $741K | 0.03% |
13,336
-1,114
| -8% | -$61.9K |
|
371
World Acceptance Corp
WRLD
$880M
| $738K | 0.03% |
3,893
+13
| +0.3% | +$2.4K |
|
|
FLOW
372
DELISTED
SPX FLOW, Inc.
FLOW
| $734K | 0.03% |
10,034
-126
| -1% | -$9.57K |
|
|
NSA
373
DELISTED
National Storage Affiliates Trust
NSA
| $732K | 0.03% |
13,861
+12
| +0.1% | +$661 |
|
374
Caterpillar
CAT
$387B
| $725K | 0.03% |
3,777
-256
| -6% | -$53.3K |
|
375
Dow Inc
DOW
$20.8B
| $723K | 0.03% |
12,575
-3,598
| -22% | -$220K |
|
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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.