We are live on ! Find out more
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
Cap. Flow
-$259M
Cap. Flow %
-9.05%
Top 10 Hldgs %
27.3%
Holding
854
New
36
Increased
185
Reduced
410
Closed
188

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$17.3M
2
MET icon
MetLife
MET
+$13.4M
3
IPG
Interpublic Group of Companies
IPG
+$11.5M
4
PYPL icon
PayPal
PYPL
+$9.97M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.14M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$15.2M
2
AKAM icon
Akamai
AKAM
+$10.8M
3
TMUS icon
T-Mobile US
TMUS
+$10.3M
4
BBY icon
Best Buy
BBY
+$10.1M
5
AMAT icon
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
BECN
376
DELISTED
Beacon Roofing Supply, Inc.
BECN
$720K 0.03%
15,075
– –
NUE icon
377
Nucor
NUE
$60.5B
$717K 0.03%
7,282
+20
+0.3% +$2.13K
IRM icon
378
Iron Mountain
IRM
$37.4B
$716K 0.03%
16,484
-9,143
-36% -$412K
ZNGA
379
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$716K 0.03%
94,968
+871
+0.9% +$7.91K
GAL icon
380
State Street Global Allocation ETF
GAL
$302M
$711K 0.02%
15,600
– –
HLNE icon
381
Hamilton Lane
HLNE
$3.91B
$701K 0.02%
8,267
+1
+0% +$90
MBUU icon
382
Malibu Boats
MBUU
$559M
$699K 0.02%
9,995
-4
-0% -$300
ONTO icon
383
Onto Innovation
ONTO
$12B
$694K 0.02%
9,610
+13
+0.1% +$937
CADE
384
DELISTED
Cadence Bancorporation
CADE
$691K 0.02%
31,490
-21
-0.1% -$429
HIBB
385
DELISTED
Hibbett, Inc. Common Stock
HIBB
$689K 0.02%
9,744
+38
+0.4% +$3.32K
RH icon
386
RH
RH
$3.36B
$688K 0.02%
1,031
– –
IDCC icon
387
InterDigital
IDCC
$6.72B
$681K 0.02%
10,038
+154
+2% +$10.7K
SLB icon
388
SLB Ltd
SLB
$74.2B
$681K 0.02%
22,992
-230
-1% -$6.59K
WGO icon
389
Winnebago Industries
WGO
$908M
$677K 0.02%
9,340
-6,449
-41% -$451K
AMT icon
390
American Tower
AMT
$79.9B
$672K 0.02%
2,531
-162
-6% -$46.2K
CP icon
391
Canadian Pacific Kansas City
CP
$81.4B
$671K 0.02%
10,314
-68
-0.7% -$4.85K
MODV
392
DELISTED
ModivCare
MODV
$671K 0.02%
3,695
+5
+0.1% +$890
FFBC icon
393
First Financial Bancorp
FFBC
$3.55B
$669K 0.02%
28,570
-134
-0.5% -$3.07K
GTS
394
DELISTED
Triple-S Management Corporation
GTS
$666K 0.02%
18,842
-12,798
-40% -$365K
HAS icon
395
Hasbro
HAS
$13.6B
$663K 0.02%
7,435
-451
-6% -$43.8K
MUFG icon
396
Mitsubishi UFJ Financial
MUFG
$253B
$658K 0.02%
111,108
-2,839
-2% -$15.8K
GIS icon
397
General Mills
GIS
$20.1B
$657K 0.02%
10,987
-21,746
-66% -$1.29M
BANR icon
398
Banner Corp
BANR
$2.4B
$653K 0.02%
11,824
-69
-0.6% -$3.72K
D icon
399
Dominion Energy
D
$62.1B
$652K 0.02%
8,927
-122,052
-93% -$9.31M
ARCB icon
400
ArcBest
ARCB
$3.33B
$648K 0.02%
7,926
-18
-0.2% -$1.19K
14 15
16
17 18

Similar funds

XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.8B AUM 15.37% 1-Year Est. Return

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.