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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
Cap. Flow
-$32M
Cap. Flow %
-1.02%
Top 10 Hldgs %
24.48%
Holding
868
New
96
Increased
234
Reduced
449
Closed
50

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$18.6M
2
OSK icon
Oshkosh
OSK
+$15.7M
3
SYF icon
Synchrony
SYF
+$15.2M
4
MBB icon
iShares MBS ETF
MBB
+$13.7M
5
FHN icon
First Horizon
FHN
+$12.7M

Top Sells

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$15.9M
2
MNST icon
Monster Beverage
MNST
+$14.2M
3
PCAR icon
PACCAR
PCAR
+$11.3M
4
JPM icon
JPMorgan Chase
JPM
+$9.85M
5
AAPL icon
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
BOOT icon
426
Boot Barn
BOOT
$4.55B
$886K 0.03%
10,536
-230
-2% -$16.9K
CAT icon
427
Caterpillar
CAT
$409B
$877K 0.03%
4,033
+417
+12% +$96.3K
TFC icon
428
Truist Financial
TFC
$63.2B
$876K 0.03%
15,782
+8,276
+110% +$486K
NOW icon
429
ServiceNow
NOW
$102B
$875K 0.03%
7,960
-7,355
-48% -$746K
HZNP
430
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$874K 0.03%
9,336
-19
-0.2% -$1.75K
HIBB
431
DELISTED
Hibbett, Inc. Common Stock
HIBB
$870K 0.03%
9,706
-7,361
-43% -$575K
SPYD icon
432
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$866K 0.03%
21,604
– –
CCS icon
433
Century Communities
CCS
$2B
$858K 0.03%
12,909
+4,509
+54% +$318K
ABB
434
DELISTED
ABB Ltd
ABB
$856K 0.03%
25,196
+1,699
+7% +$56.8K
ESTE
435
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$852K 0.03%
+77,000
New +$699K
TSM icon
436
TSMC
TSM
$2.09T
$844K 0.03%
7,022
+66
+0.9% +$7.73K
LPX icon
437
Louisiana-Pacific
LPX
$5.2B
$843K 0.03%
13,988
-286
-2% -$18.3K
CDNS icon
438
Cadence Design Systems
CDNS
$90B
$833K 0.03%
6,090
-6,100
-50% -$808K
CCK icon
439
Crown Holdings
CCK
$12.8B
$830K 0.03%
8,119
-200
-2% -$21.1K
CTRA
440
DELISTED
Coterra Energy
CTRA
$826K 0.03%
47,305
-5,021
-10% -$85.4K
UFPI icon
441
UFP Industries
UFPI
$4.97B
$820K 0.03%
11,033
-185
-2% -$14.6K
BECN
442
DELISTED
Beacon Roofing Supply, Inc.
BECN
$803K 0.03%
15,075
– –
FSS icon
443
Federal Signal
FSS
$7.25B
$802K 0.03%
19,940
– –
CP icon
444
Canadian Pacific Kansas City
CP
$82B
$798K 0.03%
10,382
-3
-0% -$233
AWR icon
445
American States Water
AWR
$3.39B
$796K 0.03%
10,015
-19
-0.2% -$1.51K
SRDX
446
DELISTED
Surmodics
SRDX
$784K 0.03%
14,450
-20
-0.1% -$1.1K
KAI icon
447
Kadant
KAI
$3.69B
$762K 0.02%
4,328
-91
-2% -$16K
DIA icon
448
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$759K 0.02%
2,200
– –
VPU
449
Vanguard Utilities ETF
VPU
$8.83B
$757K 0.02%
5,455
– –
HLNE icon
450
Hamilton Lane
HLNE
$3.63B
$753K 0.02%
8,266
-149
-2% -$13.5K
16 17
18
19 20

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AAM
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RWM
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SAM
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FWI
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PP
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VH
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KIM
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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.