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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
+8.67%
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 | |
|---|---|---|---|---|---|---|
376
Emerson Electric
EMR
$81.4B
| $1.2M | 0.04% |
13,287
+1,037
| +8% | +$89.2K |
|
377
Boise Cascade
BCC
$2.71B
| $1.19M | 0.04% |
19,949
-528
| -3% | -$27.9K |
|
|
HIBB
378
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.18M | 0.04% |
17,067
-288
| -2% | -$17.8K |
|
379
Philip Morris
PM
$312B
| $1.17M | 0.04% |
13,186
-28,967
| -69% | -$2.46M |
|
380
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
| $1.15M | 0.04% |
49,256
-138,171
| -74% | -$3.27M |
|
381
Union Pacific
UNP
$173B
| $1.15M | 0.04% |
5,224
-1,536
| -23% | -$323K |
|
382
Kforce
KFRC
$1.08B
| $1.15M | 0.04% |
21,432
+4,113
| +24% | +$199K |
|
383
Royal Gold
RGLD
$16.4B
| $1.13M | 0.04% |
10,457
+225
| +2% | +$24K |
|
384
Williams Companies
WMB
$85.5B
| $1.12M | 0.04% |
47,254
-172,233
| -78% | -$3.91M |
|
385
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
| $1.12M | 0.04% |
8,245
-3,755
| -31% | -$544K |
|
386
Coherent
COHR
$43.4B
| $1.11M | 0.04% |
16,303
-655
| -4% | -$53.7K |
|
387
KB Home
KBH
$3.5B
| $1.11M | 0.04% |
23,903
-550
| -2% | -$22.7K |
|
388
Assured Guaranty
AGO
$3.77B
| $1.11M | 0.04% |
26,271
| – | – |
|
389
Americold
COLD
$4.2B
| $1.1M | 0.04% |
28,590
-2,184
| -7% | -$78.5K |
|
|
CPRX
390
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.1M | 0.04% |
238,489
-803
| -0.3% | -$3.19K |
|
391
Dorian LPG
LPG
$1.94B
| $1.1M | 0.04% |
83,641
+37,009
| +79% | +$491K |
|
392
Integra LifeSciences
IART
$1.37B
| $1.1M | 0.04% |
15,866
-231
| -1% | -$15.7K |
|
393
Trane Technologies
TT
$98.5B
| $1.08M | 0.04% |
6,509
+57
| +0.9% | +$8.82K |
|
|
HOLX
394
DELISTED
Hologic
HOLX
| $1.07M | 0.04% |
14,331
+5,805
| +68% | +$441K |
|
|
CMA
395
DELISTED
Comerica
CMA
| $1.06M | 0.04% |
14,776
-37
| -0.2% | -$2.42K |
|
396
Illinois Tool Works
ITW
$83.8B
| $1.04M | 0.04% |
4,706
+50
| +1% | +$10.4K |
|
|
SRNE
397
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.03M | 0.04% |
125,000
-382
| -0.3% | -$4.03K |
|
398
Halozyme
HALO
$9.84B
| $1.03M | 0.04% |
24,698
-394
| -2% | -$18K |
|
399
Green Brick Partners
GRBK
$3.13B
| $1.02M | 0.03% |
45,000
-5,330
| -11% | -$114K |
|
400
Atkore
ATKR
$2.45B
| $1.02M | 0.03% |
14,192
-1,144
| -7% | -$69.2K |
|
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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.