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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
(+6.4%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
868
New
96
Increased
234
Reduced
449
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$18.6M |
| 2 |
Oshkosh
OSK
|
+$15.7M |
| 3 |
Synchrony
SYF
|
+$15.2M |
| 4 |
iShares MBS ETF
MBB
|
+$13.7M |
| 5 |
First Horizon
FHN
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MarketAxess Holdings
MKTX
|
+$15.9M |
| 2 |
Monster Beverage
MNST
|
+$14.2M |
| 3 |
PACCAR
PCAR
|
+$11.3M |
| 4 |
JPMorgan Chase
JPM
|
+$9.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Entegris
ENTG
$19.7B
| $752K | 0.02% |
6,115
-69
| -1% | -$7.93K |
|
|
FBMS
452
DELISTED
The First Bancshares, Inc.
FBMS
| $749K | 0.02% |
+20,000
| New | +$771K |
|
453
Tetra Tech
TTEK
$8.23B
| $747K | 0.02% |
30,595
-440
| -1% | -$11.1K |
|
454
Hasbro
HAS
$12.6B
| $745K | 0.02% |
7,886
-546
| -6% | -$52.5K |
|
455
SLB Ltd
SLB
$77.8B
| $743K | 0.02% |
23,222
-11,891
| -34% | -$365K |
|
456
Malibu Boats
MBUU
$544M
| $733K | 0.02% |
9,999
-209
| -2% | -$16.6K |
|
457
American Tower
AMT
$77.7B
| $727K | 0.02% |
2,693
-141
| -5% | -$35.9K |
|
458
InterDigital
IDCC
$6.68B
| $722K | 0.02% |
+9,884
| New | +$731K |
|
459
State Street Global Allocation ETF
GAL
$302M
| $718K | 0.02% |
15,600
| – | – |
|
460
TotalEnergies
TTE
$193B
| $711K | 0.02% |
15,706
+250
| +2% | +$11.7K |
|
461
Everest Group
EG
$15.2B
| $710K | 0.02% |
2,819
-7,814
| -73% | -$2.03M |
|
462
Expedia Group
EXPE
$31.2B
| $708K | 0.02% |
4,325
-280
| -6% | -$48K |
|
|
GTS
463
DELISTED
Triple-S Management Corporation
GTS
| $705K | 0.02% |
31,640
-2
| -0% | -$50 |
|
|
PRFT
464
DELISTED
Perficient Inc
PRFT
| $703K | 0.02% |
8,756
+102
| +1% | +$7.19K |
|
465
Onto Innovation
ONTO
$13.6B
| $701K | 0.02% |
9,597
-209
| -2% | -$14.4K |
|
|
NSA
466
DELISTED
National Storage Affiliates Trust
NSA
| $700K | 0.02% |
13,849
-273
| -2% | -$12.5K |
|
467
RH
RH
$3.3B
| $700K | 0.02% |
1,031
-1,417
| -58% | -$920K |
|
|
RC
468
Ready Capital
RC
$265M
| $699K | 0.02% |
44,112
+482
| +1% | +$7.14K |
|
469
Nucor
NUE
$56.4B
| $697K | 0.02% |
7,262
-183
| -2% | -$17.1K |
|
470
Atlassian
TEAM
$22B
| $694K | 0.02% |
2,700
| – | – |
|
|
471
Monster Beverage
MNST
$91.4B
| $682K | 0.02% |
14,940
-302,606
| -95% | -$14.2M |
|
|
RDUS
472
DELISTED
Radius Recycling
RDUS
| $682K | 0.02% |
13,908
-328
| -2% | -$16.3K |
|
473
Take-Two Interactive
TTWO
$43B
| $680K | 0.02% |
3,844
-499
| -11% | -$88.6K |
|
474
First Financial Bancorp
FFBC
$3.55B
| $678K | 0.02% |
+28,704
| New | +$713K |
|
475
Sony
SONY
$123B
| $678K | 0.02% |
34,865
+3,200
| +10% | +$64.8K |
|
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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.