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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
+8.67%
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 | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$285B
| $20.4M | 0.69% |
391,830
+89,480
| +30% | +$4.75M |
|
27
Pfizer
PFE
$142B
| $19.9M | 0.68% |
549,425
-16,378
| -3% | -$582K |
|
|
28
Regions Financial
RF
$26.6B
| $19.8M | 0.67% |
956,775
+904,658
| +1,736% | +$17.7M |
|
29
ExxonMobil
XOM
$617B
| $18.6M | 0.63% |
333,359
+23,227
| +7% | +$1.22M |
|
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $18.6M | 0.63% |
38,994
-406
| -1% | -$185K |
|
31
Carlisle Companies
CSL
$13.4B
| $18.3M | 0.62% |
111,355
-4,827
| -4% | -$740K |
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $18M | 0.61% |
45,457
-2,552
| -5% | -$984K |
|
33
Edwards Lifesciences
EW
$49.3B
| $17.9M | 0.61% |
214,567
-4,547
| -2% | -$384K |
|
34
MarketAxess Holdings
MKTX
$4.06B
| $17.6M | 0.6% |
35,275
+1,016
| +3% | +$542K |
|
35
Synaptics
SYNA
$4.48B
| $17.3M | 0.59% |
127,823
+6,842
| +6% | +$833K |
|
36
Zoetis
ZTS
$32B
| $17M | 0.58% |
107,712
-1,629
| -1% | -$258K |
|
37
Chevron
CVX
$378B
| $16.8M | 0.57% |
160,579
+4,944
| +3% | +$483K |
|
38
Deckers Outdoor
DECK
$14.4B
| $16.5M | 0.56% |
300,072
-1,452
| -0.5% | -$77.5K |
|
39
Progressive
PGR
$122B
| $16.3M | 0.55% |
170,435
-10,394
| -6% | -$944K |
|
|
40
Tenet Healthcare
THC
$16.8B
| $16M | 0.54% |
308,339
+239,434
| +347% | +$12.1M |
|
41
Clorox
CLX
$11.6B
| $15.9M | 0.54% |
82,668
+13,500
| +20% | +$2.6M |
|
42
AbbVie
ABBV
$448B
| $15.3M | 0.52% |
141,580
-6,970
| -5% | -$746K |
|
43
UnitedHealth
UNH
$384B
| $15.3M | 0.52% |
41,147
-5,310
| -11% | -$1.84M |
|
44
Southwest Airlines
LUV
$23.5B
| $15.2M | 0.51% |
248,263
+1,806
| +0.7% | +$96.1K |
|
45
Target
TGT
$63.7B
| $15.1M | 0.51% |
76,187
-532
| -0.7% | -$99.6K |
|
46
KeyCorp
KEY
$25.2B
| $15.1M | 0.51% |
753,639
-49,847
| -6% | -$962K |
|
47
MSCI
MSCI
$45.8B
| $15M | 0.51% |
35,871
-287
| -0.8% | -$121K |
|
|
48
NVIDIA
NVDA
$4.92T
| $14.7M | 0.5% |
1,100,720
+370,880
| +51% | +$4.98M |
|
49
Monster Beverage
MNST
$93.8B
| $14.5M | 0.49% |
317,546
+5,780
| +2% | +$259K |
|
50
iShares Core US Aggregate Bond ETF
AGG
$138B
| $13.8M | 0.47% |
121,439
+39,869
| +49% | +$4.62M |
|
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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.