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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
+8.67%
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 | |
|---|---|---|---|---|---|---|
426
Air Products & Chemicals
APD
$65.5B
| $861K | 0.03% |
3,061
-85
| -3% | -$23.1K |
|
|
HZNP
427
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $861K | 0.03% |
9,355
-504
| -5% | -$42.5K |
|
428
Linde
LIN
$237B
| $851K | 0.03% |
3,037
+154
| +5% | +$40K |
|
429
UFP Industries
UFPI
$4.99B
| $851K | 0.03% |
11,218
-975
| -8% | -$61K |
|
430
Tetra Tech
TTEK
$8.98B
| $842K | 0.03% |
31,035
-29,045
| -48% | -$770K |
|
431
Caterpillar
CAT
$368B
| $839K | 0.03% |
3,616
-20
| -0.6% | -$4.14K |
|
|
ANSS
432
DELISTED
Ansys
ANSS
| $833K | 0.03% |
2,454
-2
| -0.1% | -$710 |
|
433
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.79B
| $832K | 0.03% |
21,604
| – | – |
|
434
Pathward Financial
CASH
$1.88B
| $826K | 0.03% |
18,228
+301
| +2% | +$12.8K |
|
|
GTS
435
DELISTED
Triple-S Management Corporation
GTS
| $824K | 0.03% |
+31,642
| New | +$781K |
|
436
Advanced Micro Devices
AMD
$737B
| $823K | 0.03% |
10,478
-100
| -0.9% | -$8.61K |
|
437
Mitek Systems
MITK
$770M
| $823K | 0.03% |
56,448
| – | – |
|
438
TSMC
TSM
$2.02T
| $823K | 0.03% |
6,956
+2,047
| +42% | +$254K |
|
439
Waste Management
WM
$95.3B
| $819K | 0.03% |
6,357
-388
| -6% | -$45.3K |
|
440
Kadant
KAI
$3.59B
| $818K | 0.03% |
4,419
-69
| -2% | -$11.1K |
|
441
Valero Energy
VLO
$90.6B
| $815K | 0.03% |
11,393
-865
| -7% | -$58.8K |
|
442
Malibu Boats
MBUU
$554M
| $813K | 0.03% |
10,208
-169
| -2% | -$13K |
|
|
SRDX
443
DELISTED
Surmodics
SRDX
| $811K | 0.03% |
14,470
+149
| +1% | +$7.43K |
|
444
Astrana Health
ASTH
$1.83B
| $811K | 0.03% |
29,922
+1,084
| +4% | +$26.1K |
|
445
Hasbro
HAS
$13.6B
| $810K | 0.03% |
8,432
-9
| -0.1% | -$854 |
|
446
Crown Holdings
CCK
$13.1B
| $807K | 0.03% |
8,319
-2,200
| -21% | -$212K |
|
447
Corcept Therapeutics
CORT
$10.1B
| $803K | 0.03% |
33,784
-484
| -1% | -$12.9K |
|
|
SGI
448
Somnigroup International
SGI
$14.5B
| $797K | 0.03% |
21,822
-50
| -0.2% | -$1.62K |
|
449
Expedia Group
EXPE
$37.3B
| $793K | 0.03% |
4,605
-13,004
| -74% | -$2M |
|
450
Louisiana-Pacific
LPX
$5.23B
| $792K | 0.03% |
14,274
-13,937
| -49% | -$632K |
|
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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.