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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 | |
|---|---|---|---|---|---|---|
401
Dow Inc
DOW
$21.6B
| $1.02M | 0.03% |
16,173
-9,568
| -37% | -$632K |
|
402
Green Brick Partners
GRBK
$3.13B
| $1.02M | 0.03% |
45,000
| – | – |
|
403
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
| $1.02M | 0.03% |
16,662
-365
| -2% | -$21.4K |
|
404
Aon
AON
$77.3B
| $1.02M | 0.03% |
4,257
+232
| +6% | +$56.7K |
|
405
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $1.01M | 0.03% |
7,513
+135
| +2% | +$17.8K |
|
406
Lakeland Industries
LAKE
$106M
| $1.01M | 0.03% |
45,131
+1,757
| +4% | +$45.4K |
|
407
Atkore
ATKR
$2.59B
| $1M | 0.03% |
14,099
-93
| -0.7% | -$7.08K |
|
|
ZNGA
408
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1M | 0.03% |
94,097
+1,148
| +1% | +$12.1K |
|
409
Tesla
TSLA
$1.24T
| $996K | 0.03% |
4,398
+291
| +7% | +$63.2K |
|
410
Vistra
VST
$55.1B
| $987K | 0.03% |
53,215
-101,848
| -66% | -$1.76M |
|
411
EOG Resources
EOG
$78B
| $978K | 0.03% |
+11,713
| New | +$926K |
|
|
TBIO
412
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $969K | 0.03% |
35,191
+460
| +1% | +$9.04K |
|
413
Starbucks
SBUX
$118B
| $926K | 0.03% |
8,282
-321
| -4% | -$36.3K |
|
|
SNBR
414
DELISTED
Sleep Number
SNBR
| $925K | 0.03% |
8,418
-56
| -0.7% | -$6.38K |
|
415
Linde
LIN
$237B
| $918K | 0.03% |
3,177
+140
| +5% | +$40.8K |
|
416
Micron Technology
MU
$1.04T
| $918K | 0.03% |
10,807
-144
| -1% | -$12.2K |
|
417
Regional Management Corp
RM
$384M
| $913K | 0.03% |
19,615
-2,212
| -10% | -$95.8K |
|
418
Patrick Industries
PATK
$2.8B
| $912K | 0.03% |
18,735
+8,308
| +80% | +$475K |
|
419
Medpace
MEDP
$16.8B
| $910K | 0.03% |
5,152
-136
| -3% | -$23.5K |
|
420
Waste Management
WM
$95.9B
| $907K | 0.03% |
6,480
+123
| +2% | +$17K |
|
|
LNW
421
DELISTED
Light & Wonder
LNW
| $897K | 0.03% |
11,589
-230
| -2% | -$14.1K |
|
422
Ericsson
ERIC
$30.7B
| $896K | 0.03% |
71,230
-178
| -0.2% | -$2.38K |
|
423
Air Products & Chemicals
APD
$66.3B
| $892K | 0.03% |
3,100
+39
| +1% | +$11.4K |
|
|
424
MarketAxess Holdings
MKTX
$4.15B
| $892K | 0.03% |
1,924
-33,351
| -95% | -$15.9M |
|
425
Iridium Communications
IRDM
$4.85B
| $888K | 0.03% |
22,202
-11,917
| -35% | -$463K |
|
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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.