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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
+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 | |
|---|---|---|---|---|---|---|
401
Cigna
CI
$78.4B
| $1.01M | 0.03% |
4,197
+1,461
| +53% | +$326K |
|
402
Invesco QQQ Trust
QQQ
$436B
| $1.01M | 0.03% |
3,160
+1,756
| +125% | +$561K |
|
403
LendingTree
TREE
$551M
| $1M | 0.03% |
4,712
-42
| -0.9% | -$12K |
|
|
CTRA
404
DELISTED
Coterra Energy
CTRA
| $983K | 0.03% |
52,326
-4,882
| -9% | -$89.9K |
|
405
Micron Technology
MU
$835B
| $966K | 0.03% |
10,951
-772
| -7% | -$65.5K |
|
406
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $960K | 0.03% |
7,378
-3,907
| -35% | -$520K |
|
407
SLB Ltd
SLB
$72.7B
| $955K | 0.03% |
35,113
-27,960
| -44% | -$736K |
|
|
ZNGA
408
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $949K | 0.03% |
92,949
+3,689
| +4% | +$38.6K |
|
409
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
| $943K | 0.03% |
17,027
-1,036
| -6% | -$56K |
|
410
Ericsson
ERIC
$32.1B
| $942K | 0.03% |
71,408
+974
| +1% | +$12.4K |
|
411
Starbucks
SBUX
$119B
| $940K | 0.03% |
8,603
-148
| -2% | -$15.5K |
|
|
ROCC
412
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $938K | 0.03% |
+70,000
| New | +$962K |
|
413
Aon
AON
$80.6B
| $926K | 0.03% |
4,025
+127
| +3% | +$28K |
|
414
Gentherm
THRM
$1.32B
| $926K | 0.03% |
12,500
| – | – |
|
|
SIVB
415
DELISTED
SVB Financial Group
SIVB
| $921K | 0.03% |
1,865
-57
| -3% | -$28K |
|
416
Hubbell
HUBB
$24.4B
| $917K | 0.03% |
4,905
| – | – |
|
417
General Mills
GIS
$20.2B
| $915K | 0.03% |
14,932
-377
| -2% | -$21.8K |
|
418
Tesla
TSLA
$1.18T
| $914K | 0.03% |
+4,107
| New | +$1.03M |
|
419
Lattice Semiconductor
LSCC
$16B
| $910K | 0.03% |
20,209
-342
| -2% | -$15.2K |
|
420
Hanmi Financial
HAFC
$935M
| $893K | 0.03% |
45,277
+1,268
| +3% | +$20.6K |
|
|
IRBT
421
DELISTED
iRobot
IRBT
| $879K | 0.03% |
7,201
-64
| -0.9% | -$7.28K |
|
422
Blackrock
BLK
$167B
| $878K | 0.03% |
1,165
-20
| -2% | -$14.5K |
|
423
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
| $871K | 0.03% |
50,556
-23,553
| -32% | -$396K |
|
424
General Dynamics
GD
$103B
| $870K | 0.03% |
4,789
-971
| -17% | -$159K |
|
425
Medpace
MEDP
$16.3B
| $867K | 0.03% |
5,288
-2,820
| -35% | -$431K |
|
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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.