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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
+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
(-8.7%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-9.05%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
854
New
36
Increased
185
Reduced
410
Closed
188
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$17.3M |
| 2 |
MetLife
MET
|
+$13.4M |
| 3 |
IPG
Interpublic Group of Companies
IPG
|
+$11.5M |
| 4 |
PayPal
PYPL
|
+$9.97M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$9.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$15.2M |
| 2 |
Akamai
AKAM
|
+$10.8M |
| 3 |
T-Mobile US
TMUS
|
+$10.3M |
| 4 |
Best Buy
BBY
|
+$10.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HOUS
426
DELISTED
Anywhere Real Estate
HOUS
| $567K | 0.02% |
32,285
+4,085
| +14% | +$72K |
|
427
Moelis & Co
MC
$5.1B
| $562K | 0.02% |
+9,083
| New | +$544K |
|
428
Omnicell
OMCL
$1.96B
| $562K | 0.02% |
3,785
+9
| +0.2% | +$1.38K |
|
429
AMN Healthcare
AMN
$1.35B
| $561K | 0.02% |
+4,887
| New | +$518K |
|
430
Stewart Information Services
STC
$2.11B
| $561K | 0.02% |
8,859
-21,057
| -70% | -$1.25M |
|
431
Antero Midstream
AM
$10.3B
| $558K | 0.02% |
+53,518
| New | +$525K |
|
432
Silicon Laboratories
SLAB
$7.17B
| $556K | 0.02% |
3,965
+5
| +0.1% | +$750 |
|
433
Lantheus
LNTH
$6.68B
| $553K | 0.02% |
21,532
+10,321
| +92% | +$270K |
|
434
EastGroup Properties
EGP
$11.3B
| $552K | 0.02% |
+3,314
| New | +$575K |
|
435
Group 1 Automotive
GPI
$4.17B
| $551K | 0.02% |
2,934
-45
| -2% | -$7.64K |
|
436
Amphenol
APH
$177B
| $550K | 0.02% |
15,028
-3,848
| -20% | -$141K |
|
437
NMI Holdings
NMIH
$3.34B
| $550K | 0.02% |
24,279
+14,285
| +143% | +$314K |
|
438
Sonic Automotive
SAH
$3.31B
| $549K | 0.02% |
10,424
-113
| -1% | -$5.72K |
|
439
Lam Research
LRCX
$337B
| $548K | 0.02% |
9,630
-13,340
| -58% | -$811K |
|
440
Cactus
WHD
$3.69B
| $546K | 0.02% |
14,484
-44,149
| -75% | -$1.59M |
|
441
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $545K | 0.02% |
6,971
+256
| +4% | +$20.5K |
|
442
KB Home
KBH
$3.54B
| $544K | 0.02% |
13,985
-97
| -0.7% | -$4.03K |
|
443
Metallus
MTUS
$879M
| $543K | 0.02% |
+41,493
| New | +$568K |
|
444
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $542K | 0.02% |
5,511
+1,074
| +24% | +$109K |
|
445
Royal Caribbean
RCL
$86.5B
| $539K | 0.02% |
6,058
-72
| -1% | -$5.82K |
|
446
Semtech
SMTC
$10.4B
| $537K | 0.02% |
6,883
-68
| -1% | -$4.66K |
|
447
Calix
CALX
$2.34B
| $536K | 0.02% |
10,853
-2,688
| -20% | -$124K |
|
448
Valero Energy
VLO
$88.7B
| $536K | 0.02% |
7,598
-9,668
| -56% | -$643K |
|
449
Provident Financial Services
PFS
$3.15B
| $533K | 0.02% |
+22,701
| New | +$501K |
|
|
TBCH
450
Turtle Beach Corp
TBCH
$258M
| $529K | 0.02% |
+19,031
| New | +$555K |
|
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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.