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
(+6.4%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
868
New
96
Increased
234
Reduced
449
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$18.6M |
| 2 |
Oshkosh
OSK
|
+$15.7M |
| 3 |
Synchrony
SYF
|
+$15.2M |
| 4 |
iShares MBS ETF
MBB
|
+$13.7M |
| 5 |
First Horizon
FHN
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MarketAxess Holdings
MKTX
|
+$15.9M |
| 2 |
Monster Beverage
MNST
|
+$14.2M |
| 3 |
PACCAR
PCAR
|
+$11.3M |
| 4 |
JPMorgan Chase
JPM
|
+$9.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Simpson Manufacturing
SSD
$8.46B
| $674K | 0.02% |
6,100
| – | – |
|
|
ASAP
477
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $669K | 0.02% |
+18,800
| New | +$852K |
|
478
Lennar Class A
LEN
$21.2B
| $668K | 0.02% |
6,944
-94
| -1% | -$9.08K |
|
|
FLOW
479
DELISTED
SPX FLOW, Inc.
FLOW
| $662K | 0.02% |
10,160
+299
| +3% | +$19.9K |
|
480
Cigna
CI
$78.8B
| $661K | 0.02% |
2,788
-1,409
| -34% | -$352K |
|
481
Old Republic International
ORI
$10.7B
| $658K | 0.02% |
26,408
| – | – |
|
|
CADE
482
DELISTED
Cadence Bancorporation
CADE
| $658K | 0.02% |
31,511
+486
| +2% | +$10.7K |
|
483
Griffon
GFF
$4.33B
| $651K | 0.02% |
25,401
+522
| +2% | +$13.9K |
|
484
Molina Healthcare
MOH
$10.4B
| $648K | 0.02% |
2,559
+1,518
| +146% | +$381K |
|
485
Amphenol
APH
$177B
| $646K | 0.02% |
18,876
-560
| -3% | -$18.9K |
|
486
Banner Corp
BANR
$2.41B
| $645K | 0.02% |
+11,893
| New | +$673K |
|
487
Invesco Senior Loan ETF
BKLN
$6.97B
| $644K | 0.02% |
29,039
-52,199
| -64% | -$1.16M |
|
488
Calix
CALX
$2.36B
| $643K | 0.02% |
+13,541
| New | +$595K |
|
489
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $633K | 0.02% |
22,950
+6,126
| +36% | +$168K |
|
490
Opko Health
OPK
$1.23B
| $632K | 0.02% |
+156,000
| New | +$612K |
|
491
Altria Group
MO
$126B
| $631K | 0.02% |
13,238
-196
| -1% | -$9.63K |
|
|
MODV
492
DELISTED
ModivCare
MODV
| $628K | 0.02% |
3,690
-79
| -2% | -$11.8K |
|
493
World Acceptance Corp
WRLD
$886M
| $622K | 0.02% |
3,880
-86
| -2% | -$12.6K |
|
|
ABMD
494
DELISTED
Abiomed Inc
ABMD
| $622K | 0.02% |
1,992
-4
| -0.2% | -$1.23K |
|
495
Chemours
CC
$2.56B
| $621K | 0.02% |
17,858
-73
| -0.4% | -$2.42K |
|
496
DuPont de Nemours
DD
$19.1B
| $618K | 0.02% |
6,369
-70
| -1% | -$7.03K |
|
497
Mitsubishi UFJ Financial
MUFG
$254B
| $618K | 0.02% |
113,947
| – | – |
|
498
Idexx Laboratories
IDXX
$45.1B
| $616K | 0.02% |
976
-19
| -2% | -$10.5K |
|
499
Gentherm
THRM
$1.29B
| $611K | 0.02% |
8,600
-3,900
| -31% | -$284K |
|
500
Silicon Laboratories
SLAB
$7.19B
| $607K | 0.02% |
3,960
-79
| -2% | -$11K |
|
Similar funds
XT
AAM
RWM
SAM
PP
VH
KIM
GAM
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.