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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 | |
|---|---|---|---|---|---|---|
476
Sony
SONY
$134B
| $671K | 0.02% |
31,665
+5,325
| +20% | +$112K |
|
|
LMNX
477
DELISTED
Luminex Corp
LMNX
| $670K | 0.02% |
21,000
-83
| -0.4% | -$2.46K |
|
478
Tractor Supply
TSCO
$15.8B
| $666K | 0.02% |
18,795
-30
| -0.2% | -$957 |
|
|
NOVA
479
DELISTED
Sunnova Energy
NOVA
| $661K | 0.02% |
16,197
-266
| -2% | -$11.8K |
|
480
Zimmer Biomet
ZBH
$18.4B
| $658K | 0.02% |
4,232
-17
| -0.4% | -$2.63K |
|
481
Onto Innovation
ONTO
$12.5B
| $644K | 0.02% |
9,806
-146
| -1% | -$8.7K |
|
|
CADE
482
DELISTED
Cadence Bancorporation
CADE
| $643K | 0.02% |
31,025
+587
| +2% | +$12K |
|
483
Amphenol
APH
$197B
| $641K | 0.02% |
19,436
-56
| -0.3% | -$1.82K |
|
|
ABMD
484
DELISTED
Abiomed Inc
ABMD
| $636K | 0.02% |
1,996
-54
| -3% | -$17.3K |
|
485
Simpson Manufacturing
SSD
$7.68B
| $633K | 0.02% |
6,100
| – | – |
|
486
AMN Healthcare
AMN
$1.35B
| $629K | 0.02% |
8,533
-279
| -3% | -$20.7K |
|
487
DuPont de Nemours
DD
$18.7B
| $624K | 0.02% |
6,439
-420
| -6% | -$40.3K |
|
|
FLOW
488
DELISTED
SPX FLOW, Inc.
FLOW
| $624K | 0.02% |
9,861
-351
| -3% | -$21.2K |
|
489
Vishay Intertechnology
VSH
$5.18B
| $614K | 0.02% |
25,479
-847
| -3% | -$19.8K |
|
490
Mitsubishi UFJ Financial
MUFG
$254B
| $613K | 0.02% |
113,947
+57,780
| +103% | +$298K |
|
491
Gibraltar Industries
ROCK
$1.27B
| $612K | 0.02% |
6,690
-223
| -3% | -$20.5K |
|
492
Allient
ALNT
$1.47B
| $605K | 0.02% |
17,678
-213
| -1% | -$7.04K |
|
493
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $602K | 0.02% |
11,278
-67,977
| -86% | -$3.66M |
|
494
Visteon
VC
$2.8B
| $598K | 0.02% |
4,902
| – | – |
|
495
Nucor
NUE
$58.5B
| $597K | 0.02% |
7,445
-94
| -1% | -$5.7K |
|
|
RDUS
496
DELISTED
Radius Recycling
RDUS
| $595K | 0.02% |
14,236
-220
| -2% | -$8.01K |
|
497
Patrick Industries
PATK
$2.79B
| $591K | 0.02% |
10,427
-148
| -1% | -$7.75K |
|
498
Hartford Financial Services
HIG
$39.2B
| $590K | 0.02% |
8,827
-6,795
| -43% | -$367K |
|
499
Cardinal Health
CAH
$53.2B
| $589K | 0.02% |
9,695
-88
| -0.9% | -$4.86K |
|
|
RC
500
Ready Capital
RC
$261M
| $586K | 0.02% |
43,630
+840
| +2% | +$10.9K |
|
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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.