We are live on ! Find out more
HW

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
Cap. Flow
-$32M
Cap. Flow %
-1.02%
Top 10 Hldgs %
24.48%
Holding
868
New
96
Increased
234
Reduced
449
Closed
50

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$18.6M
2
OSK icon
Oshkosh
OSK
+$15.7M
3
SYF icon
Synchrony
SYF
+$15.2M
4
MBB icon
iShares MBS ETF
MBB
+$13.7M
5
FHN icon
First Horizon
FHN
+$12.7M

Top Sells

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$15.9M
2
MNST icon
Monster Beverage
MNST
+$14.2M
3
PCAR icon
PACCAR
PCAR
+$11.3M
4
JPM icon
JPMorgan Chase
JPM
+$9.85M
5
AAPL icon
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
ZTS icon
26
Zoetis
ZTS
$32B
$21.9M 0.7%
117,683
+9,971
+9% +$1.73M
ISRG icon
27
Intuitive Surgical
ISRG
$125B
$21.2M 0.68%
69,120
-31,002
-31% -$8.7M
CSL icon
28
Carlisle Companies
CSL
$13.4B
$20.8M 0.66%
108,835
-2,520
-2% -$469K
THC icon
29
Tenet Healthcare
THC
$16.8B
$20.6M 0.66%
307,070
-1,269
-0.4% -$78.7K
NFLX icon
30
Netflix
NFLX
$285B
$20.3M 0.65%
385,020
-6,810
-2% -$348K
XOM icon
31
ExxonMobil
XOM
$617B
$20.2M 0.64%
320,243
-13,116
-4% -$783K
SYNA icon
32
Synaptics
SYNA
$4.47B
$19.8M 0.63%
127,219
-604
-0.5% -$81.7K
LSTR icon
33
Landstar System
LSTR
$7.23B
$19.8M 0.63%
125,156
-338
-0.3% -$56.8K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$19.4M 0.62%
45,401
-56
-0.1% -$23.4K
RF icon
35
Regions Financial
RF
$26.7B
$19.3M 0.62%
958,473
+1,698
+0.2% +$36.7K
PFE icon
36
Pfizer
PFE
$142B
$19M 0.61%
485,527
-63,898
-12% -$2.48M
MSCI icon
37
MSCI
MSCI
$45.8B
$19M 0.61%
35,616
-255
-0.7% -$122K
STZ icon
38
Constellation Brands
STZ
$22.8B
$18.8M 0.6%
80,273
+79,340
+8,504% +$18.6M
OSK icon
39
Oshkosh
OSK
$8.93B
$18.7M 0.6%
150,110
+124,347
+483% +$15.7M
DECK icon
40
Deckers Outdoor
DECK
$14.3B
$18.7M 0.6%
292,134
-7,938
-3% -$448K
TGT icon
41
Target
TGT
$63.6B
$18.3M 0.58%
75,673
-514
-0.7% -$113K
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$17.8M 0.57%
36,310
-2,684
-7% -$1.32M
UNH icon
43
UnitedHealth
UNH
$383B
$16.8M 0.54%
41,901
+754
+2% +$301K
CVX icon
44
Chevron
CVX
$379B
$16.8M 0.54%
160,049
-530
-0.3% -$56K
MET icon
45
MetLife
MET
$60B
$16.8M 0.53%
279,941
+61,942
+28% +$3.93M
PGR icon
46
Progressive
PGR
$122B
$16.6M 0.53%
169,433
-1,002
-0.6% -$99.1K
SYF icon
47
Synchrony
SYF
$24.9B
$16.6M 0.53%
341,901
+333,803
+4,122% +$15.2M
KEY icon
48
KeyCorp
KEY
$25.2B
$15.5M 0.49%
749,669
-3,970
-0.5% -$86.2K
FHN icon
49
First Horizon
FHN
$12.1B
$15.2M 0.49%
882,500
+699,907
+383% +$12.7M
COP icon
50
ConocoPhillips
COP
$142B
$15.2M 0.49%
250,004
+1,596
+0.6% +$89K
1
2
3 4 5

Similar funds

XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

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.