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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
+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
Cap. Flow
-$259M
Cap. Flow %
-9.05%
Top 10 Hldgs %
27.3%
Holding
854
New
36
Increased
185
Reduced
410
Closed
188

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$17.3M
2
MET icon
MetLife
MET
+$13.4M
3
IPG
Interpublic Group of Companies
IPG
+$11.5M
4
PYPL icon
PayPal
PYPL
+$9.97M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.14M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$15.2M
2
AKAM icon
Akamai
AKAM
+$10.8M
3
TMUS icon
T-Mobile US
TMUS
+$10.3M
4
BBY icon
Best Buy
BBY
+$10.1M
5
AMAT icon
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
CC icon
451
Chemours
CC
$2.57B
$526K 0.02%
18,078
+220
+1% +$7.12K
DD icon
452
DuPont de Nemours
DD
$19B
$524K 0.02%
6,145
-224
-4% -$20.8K
NOVA
453
DELISTED
Sunnova Energy
NOVA
$522K 0.02%
15,836
-32
-0.2% -$1.13K
RYAM icon
454
Rayonier Advanced Materials
RYAM
$591M
$522K 0.02%
69,593
-585
-0.8% -$4.03K
BPMC
455
DELISTED
Blueprint Medicines
BPMC
$519K 0.02%
5,052
-26
-0.5% -$2.42K
VG
456
DELISTED
Vonage Holdings Corporation
VG
$519K 0.02%
32,207
+47
+0.1% +$681
LKFN icon
457
Lakeland Financial Corp
LKFN
$1.58B
$514K 0.02%
7,218
+21
+0.3% +$1.37K
SJNK icon
458
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$513K 0.02%
18,724
-4,226
-18% -$116K
GTY
459
Getty Realty Corp
GTY
$2.12B
$512K 0.02%
17,463
+37
+0.2% +$1.16K
VSH icon
460
Vishay Intertechnology
VSH
$5.02B
$512K 0.02%
25,538
-1,065
-4% -$23K
EBS icon
461
Emergent Biosolutions
EBS
$377M
$511K 0.02%
10,200
-13,252
-57% -$803K
IJJ icon
462
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$511K 0.02%
4,967
+687
+16% +$72.2K
CORT icon
463
Corcept Therapeutics
CORT
$10.1B
$510K 0.02%
25,936
-93
-0.4% -$1.95K
INTU icon
464
Intuit
INTU
$85.6B
$509K 0.02%
943
-2,130
-69% -$1.15M
FBC
465
DELISTED
Flagstar Bancorp, Inc. New
FBC
$506K 0.02%
9,955
+41
+0.4% +$1.94K
BKLN icon
466
Invesco Senior Loan ETF
BKLN
$6.97B
$505K 0.02%
22,856
-6,183
-21% -$137K
EMLC icon
467
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$500K 0.02%
16,678
+252
+2% +$7.76K
KE
468
Kimball Electronics
KE
$593M
$499K 0.02%
19,352
+74
+0.4% +$1.69K
DMC
469
Del Monte Corp
DMC
$1.37B
$498K 0.02%
15,453
-43,982
-74% -$1.39M
AMLP icon
470
Alerian MLP ETF
AMLP
$12.9B
$495K 0.02%
14,854
-51,219
-78% -$1.71M
SNEX icon
471
StoneX
SNEX
$8.99B
$494K 0.02%
37,943
+15
+0% +$193
AX icon
472
Axos Financial
AX
$5.64B
$491K 0.02%
9,531
+25
+0.3% +$1.19K
PENG
473
Penguin Solutions Inc
PENG
$2.47B
$484K 0.02%
21,740
-16
-0.1% -$383
OPI
474
DELISTED
Office Properties Income Trust
OPI
$482K 0.02%
+19,032
New +$519K
CI icon
475
Cigna
CI
$79.6B
$481K 0.02%
2,402
-386
-14% -$83.9K
17 18
19
20 21

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AAM
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RWM
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SAM
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PP
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VH
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KIM
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GAM
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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.