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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
+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
ABMD
401
DELISTED
Abiomed Inc
ABMD
$643K 0.02%
1,975
-17
-0.9% -$5.76K
TSCO icon
402
Tractor Supply
TSCO
$16.5B
$636K 0.02%
15,690
– –
MKTX icon
403
MarketAxess Holdings
MKTX
$4.34B
$632K 0.02%
1,503
-421
-22% -$193K
COOP
404
DELISTED
Mr. Cooper
COOP
$627K 0.02%
15,228
-67,880
-82% -$2.56M
LEN icon
405
Lennar Class A
LEN
$21.1B
$627K 0.02%
6,912
-32
-0.5% -$3.17K
COF icon
406
Capital One
COF
$130B
$626K 0.02%
3,863
+36
+0.9% +$5.88K
GFF icon
407
Griffon
GFF
$4.29B
$625K 0.02%
25,390
-11
-0% -$262
ARNA
408
DELISTED
Arena Pharmaceuticals Inc
ARNA
$621K 0.02%
10,423
+3,775
+57% +$223K
UTHR icon
409
United Therapeutics
UTHR
$26.1B
$616K 0.02%
3,335
+47
+1% +$9.26K
RDUS
410
DELISTED
Radius Recycling
RDUS
$610K 0.02%
13,933
+25
+0.2% +$1.21K
CRUS icon
411
Cirrus Logic
CRUS
$6.87B
$609K 0.02%
7,400
-28,299
-79% -$2.35M
LITE icon
412
Lumentum
LITE
$50.7B
$601K 0.02%
7,189
-24,490
-77% -$2.05M
MPU icon
413
Mega Matrix
MPU
$16.4M
$600K 0.02%
50,000
– –
HAFC icon
414
Hanmi Financial
HAFC
$947M
$598K 0.02%
29,814
-665
-2% -$12.3K
CASH icon
415
Pathward Financial
CASH
$1.87B
$597K 0.02%
11,365
-259
-2% -$12.9K
MRVL icon
416
Marvell Technology
MRVL
$157B
$597K 0.02%
9,899
+100
+1% +$6K
UNIT
417
Uniti Group
UNIT
$2.53B
$597K 0.02%
+48,255
New +$589K
DES icon
418
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$596K 0.02%
19,338
+3,651
+23% +$115K
HCA icon
419
HCA Healthcare
HCA
$92.8B
$594K 0.02%
2,447
+16
+0.7% +$3.91K
TTGT icon
420
TechTarget
TTGT
$323M
$591K 0.02%
+7,168
New +$570K
EXE
421
Expand Energy Corp
EXE
$21.2B
$586K 0.02%
+9,520
New +$534K
DUK icon
422
Duke Energy
DUK
$101B
$577K 0.02%
5,911
+862
+17% +$89.2K
SNBR
423
DELISTED
Sleep Number
SNBR
$573K 0.02%
6,135
-2,283
-27% -$227K
PRU icon
424
Prudential Financial
PRU
$43B
$571K 0.02%
5,437
-7,394
-58% -$762K
IMKTA icon
425
Ingles Markets
IMKTA
$1.71B
$569K 0.02%
8,623
-25,958
-75% -$1.65M
15 16
17
18 19

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AAM
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RWM
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SAM
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PP
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VH
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KIM
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GAM
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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.