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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
+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 | |
|---|---|---|---|---|---|---|
|
BECN
451
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $789K | 0.03% |
15,075
| – | – |
|
452
Alibaba
BABA
$276B
| $788K | 0.03% |
3,478
+293
| +9% | +$72K |
|
453
Canadian Pacific Kansas City
CP
$80.7B
| $788K | 0.03% |
10,385
-265
| -2% | -$19.1K |
|
454
Take-Two Interactive
TTWO
$46.2B
| $767K | 0.03% |
4,343
-15,277
| -78% | -$2.89M |
|
|
VPU
455
Vanguard Utilities ETF
VPU
$8.62B
| $766K | 0.03% |
5,455
| – | – |
|
456
Essent Group
ESNT
$6.3B
| $765K | 0.03% |
16,115
-1,607
| -9% | -$71.4K |
|
457
Federal Signal
FSS
$6.85B
| $764K | 0.03% |
19,940
-925
| -4% | -$33.4K |
|
458
American States Water
AWR
$3.45B
| $759K | 0.03% |
10,034
+28
| +0.3% | +$2.16K |
|
459
Regional Management Corp
RM
$391M
| $757K | 0.03% |
+21,827
| New | +$711K |
|
460
McKesson
MCK
$105B
| $746K | 0.03% |
3,825
-1,910
| -33% | -$349K |
|
461
Hamilton Lane
HLNE
$3.88B
| $745K | 0.03% |
8,415
-160
| -2% | -$13.5K |
|
462
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $726K | 0.02% |
2,200
+90
| +4% | +$28.4K |
|
463
Winnebago Industries
WGO
$898M
| $721K | 0.02% |
9,396
-307
| -3% | -$22.1K |
|
464
Iron Mountain
IRM
$36.4B
| $720K | 0.02% |
19,468
-176
| -0.9% | -$5.88K |
|
465
TotalEnergies
TTE
$193B
| $720K | 0.02% |
15,456
+5,424
| +54% | +$247K |
|
|
ABB
466
DELISTED
ABB Ltd
ABB
| $716K | 0.02% |
23,497
+923
| +4% | +$27.7K |
|
467
CEVA Inc
CEVA
$848M
| $713K | 0.02% |
12,700
| – | – |
|
468
Entegris
ENTG
$16.8B
| $691K | 0.02% |
6,184
-7,301
| -54% | -$752K |
|
469
Lennar Class A
LEN
$20.6B
| $690K | 0.02% |
7,038
-8,366
| -54% | -$703K |
|
470
Altria Group
MO
$126B
| $688K | 0.02% |
13,434
+187
| +1% | +$8.38K |
|
471
State Street Global Allocation ETF
GAL
$301M
| $686K | 0.02% |
15,600
+5,092
| +48% | +$223K |
|
472
Preferred Bank
PFBC
$1.24B
| $679K | 0.02% |
10,659
+3,125
| +41% | +$177K |
|
473
American Tower
AMT
$80.7B
| $678K | 0.02% |
2,834
+26
| +0.9% | +$5.79K |
|
474
Griffon
GFF
$4.03B
| $676K | 0.02% |
24,879
+13,156
| +112% | +$325K |
|
475
Boot Barn
BOOT
$4.56B
| $671K | 0.02% |
10,766
-223
| -2% | -$13.1K |
|
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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.