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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
ISRG icon
26
Intuitive Surgical
ISRG
$125B
$23M 0.8%
69,474
+354
+0.5% +$119K
RF icon
27
Regions Financial
RF
$26.5B
$22.4M 0.78%
1,052,294
+93,821
+10% +$1.87M
DIS icon
28
Walt Disney
DIS
$167B
$22.2M 0.78%
131,104
-238
-0.2% -$42.4K
CSL icon
29
Carlisle Companies
CSL
$13.2B
$22.1M 0.77%
111,173
+2,338
+2% +$472K
ZTS icon
30
Zoetis
ZTS
$31.9B
$22.1M 0.77%
113,783
-3,900
-3% -$787K
MSCI icon
31
MSCI
MSCI
$45.5B
$21.3M 0.75%
35,080
-536
-2% -$328K
PFE icon
32
Pfizer
PFE
$141B
$20.7M 0.72%
481,981
-3,546
-0.7% -$157K
THC icon
33
Tenet Healthcare
THC
$16.7B
$20.4M 0.71%
307,525
+455
+0.1% +$32.3K
COP icon
34
ConocoPhillips
COP
$141B
$20.4M 0.71%
300,315
+50,311
+20% +$2.9M
LSTR icon
35
Landstar System
LSTR
$7.16B
$20M 0.7%
126,999
+1,843
+1% +$294K
XOM icon
36
ExxonMobil
XOM
$615B
$19M 0.66%
323,162
+2,919
+0.9% +$166K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$18.2M 0.64%
42,506
-2,895
-6% -$1.28M
WY icon
38
Weyerhaeuser
WY
$17.3B
$18.1M 0.63%
507,525
+494,818
+3,894% +$17.3M
TGT icon
39
Target
TGT
$63.4B
$17.3M 0.6%
75,434
-239
-0.3% -$59.9K
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$17.2M 0.6%
35,847
-463
-1% -$227K
PYPL icon
41
PayPal
PYPL
$50.1B
$17.1M 0.6%
65,528
+35,137
+116% +$9.97M
CRM icon
42
Salesforce
CRM
$142B
$17M 0.6%
62,748
+539
+0.9% +$137K
DECK icon
43
Deckers Outdoor
DECK
$14.4B
$16.6M 0.58%
277,200
-14,934
-5% -$1.02M
STZ icon
44
Constellation Brands
STZ
$22.9B
$16.5M 0.58%
78,320
-1,953
-2% -$426K
CVX icon
45
Chevron
CVX
$378B
$16.3M 0.57%
160,951
+902
+0.6% +$90K
KEY icon
46
KeyCorp
KEY
$25.2B
$16.3M 0.57%
754,961
+5,292
+0.7% +$107K
SYF icon
47
Synchrony
SYF
$24.7B
$16.3M 0.57%
333,307
-8,594
-3% -$418K
EBAY icon
48
eBay
EBAY
$50.7B
$15.9M 0.56%
228,612
+18,252
+9% +$1.31M
IPG
49
DELISTED
Interpublic Group of Companies
IPG
$15.6M 0.54%
424,629
+320,835
+309% +$11.5M
OSK icon
50
Oshkosh
OSK
$8.85B
$14.6M 0.51%
142,193
-7,917
-5% -$910K
1
2
3 4 5

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AAM
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RWM
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SAM
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FWI
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PP
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VH
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KIM
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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.