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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 | |
|---|---|---|---|---|---|---|
376
General Dynamics
GD
$105B
| $1.19M | 0.04% |
6,294
+1,505
| +31% | +$284K |
|
377
Dorian LPG
LPG
$1.94B
| $1.18M | 0.04% |
83,743
+102
| +0.1% | +$1.43K |
|
378
Philip Morris
PM
$301B
| $1.18M | 0.04% |
11,896
-1,290
| -10% | -$124K |
|
379
Tyson Foods
TSN
$20.2B
| $1.18M | 0.04% |
15,987
-1,201
| -7% | -$93.2K |
|
380
McKesson
MCK
$98.5B
| $1.17M | 0.04% |
6,125
+2,300
| +60% | +$444K |
|
381
Trane Technologies
TT
$106B
| $1.17M | 0.04% |
6,331
-178
| -3% | -$31.7K |
|
382
Boise Cascade
BCC
$2.74B
| $1.16M | 0.04% |
19,898
-51
| -0.3% | -$3.31K |
|
383
SPDR Gold Trust
GLD
$131B
| $1.16M | 0.04% |
7,004
+3,813
| +119% | +$648K |
|
384
Union Pacific
UNP
$183B
| $1.16M | 0.04% |
5,270
+46
| +0.9% | +$10.2K |
|
385
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $1.12M | 0.04% |
7,780
-465
| -6% | -$64.9K |
|
386
Invesco QQQ Trust
QQQ
$455B
| $1.1M | 0.04% |
3,115
-45
| -1% | -$15.1K |
|
387
SPX Corp
SPXC
$11B
| $1.1M | 0.04% |
18,086
-3,183
| -15% | -$194K |
|
388
Iron Mountain
IRM
$38.2B
| $1.08M | 0.03% |
25,627
+6,159
| +32% | +$258K |
|
389
Americold
COLD
$4.09B
| $1.08M | 0.03% |
28,590
| – | – |
|
390
Popular Inc
BPOP
$11B
| $1.07M | 0.03% |
+14,297
| New | +$1.09M |
|
391
Winnebago Industries
WGO
$870M
| $1.07M | 0.03% |
15,789
+6,393
| +68% | +$472K |
|
392
Mitek Systems
MITK
$762M
| $1.07M | 0.03% |
55,565
-883
| -2% | -$14.9K |
|
393
Blackrock
BLK
$164B
| $1.05M | 0.03% |
1,199
+34
| +3% | +$28.7K |
|
|
VIVO
394
DELISTED
Meridian Bioscience Inc
VIVO
| $1.05M | 0.03% |
47,237
+387
| +0.8% | +$8.21K |
|
395
Advanced Micro Devices
AMD
$851B
| $1.04M | 0.03% |
11,098
+620
| +6% | +$50.1K |
|
396
F5
FFIV
$22.1B
| $1.04M | 0.03% |
5,572
-222
| -4% | -$42.7K |
|
397
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
| $1.04M | 0.03% |
51,752
+1,196
| +2% | +$22.7K |
|
|
CMA
398
DELISTED
Comerica
CMA
| $1.03M | 0.03% |
14,502
-274
| -2% | -$20.3K |
|
399
Illinois Tool Works
ITW
$81.4B
| $1.03M | 0.03% |
4,623
-83
| -2% | -$19K |
|
|
SIVB
400
DELISTED
SVB Financial Group
SIVB
| $1.03M | 0.03% |
1,855
-10
| -0.5% | -$5.55K |
|
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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.