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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
(-8.7%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-9.05%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
854
New
36
Increased
185
Reduced
410
Closed
188
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$17.3M |
| 2 |
MetLife
MET
|
+$13.4M |
| 3 |
IPG
Interpublic Group of Companies
IPG
|
+$11.5M |
| 4 |
PayPal
PYPL
|
+$9.97M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$9.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$15.2M |
| 2 |
Akamai
AKAM
|
+$10.8M |
| 3 |
T-Mobile US
TMUS
|
+$10.3M |
| 4 |
Best Buy
BBY
|
+$10.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
M/I Homes
MHO
$3.95B
| $478K | 0.02% |
8,280
-25
| -0.3% | -$1.53K |
|
477
ING
ING
$92.9B
| $477K | 0.02% |
32,977
+14,745
| +81% | +$197K |
|
478
Federal Agricultural Mortgage
AGM
$2.32B
| $474K | 0.02% |
4,369
+7
| +0.2% | +$694 |
|
479
Benchmark Electronics
BHE
$2.66B
| $472K | 0.02% |
17,653
-28
| -0.2% | -$743 |
|
480
Columbus McKinnon
CMCO
$422M
| $472K | 0.02% |
9,761
+16
| +0.2% | +$724 |
|
481
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $470K | 0.02% |
3,615
+97
| +3% | +$12.8K |
|
482
Upbound Group
UPBD
$1.22B
| $465K | 0.02% |
8,279
-30,807
| -79% | -$1.81M |
|
483
RLI Corp
RLI
$6.02B
| $463K | 0.02% |
9,232
+38
| +0.4% | +$2.02K |
|
484
International Seaways
INSW
$4.68B
| $462K | 0.02% |
25,344
+314
| +1% | +$5.36K |
|
|
VSTO
485
DELISTED
Vista Outdoor Inc.
VSTO
| $460K | 0.02% |
11,415
-31
| -0.3% | -$1.28K |
|
486
Unifirst Corp
UNF
$5.45B
| $459K | 0.02% |
2,161
+6
| +0.3% | +$1.32K |
|
487
NIO
NIO
$11.9B
| $453K | 0.02% |
12,715
+6,006
| +90% | +$247K |
|
488
Altria Group
MO
$125B
| $451K | 0.02% |
9,889
-3,349
| -25% | -$162K |
|
489
The RMR Group
RMR
$335M
| $451K | 0.02% |
+13,485
| New | +$513K |
|
|
AAWW
490
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $450K | 0.02% |
+5,504
| New | +$396K |
|
491
Axcelis
ACLS
$3.44B
| $444K | 0.02% |
9,442
-41
| -0.4% | -$1.78K |
|
492
Everest Group
EG
$15.6B
| $442K | 0.02% |
1,762
-1,057
| -37% | -$271K |
|
493
Village Super Market
VLGEA
$657M
| $442K | 0.02% |
20,380
+5
| +0% | +$113 |
|
494
Visteon
VC
$2.85B
| $440K | 0.02% |
4,665
| – | – |
|
495
Alaska Air
ALK
$5.11B
| $438K | 0.02% |
7,471
-7
| -0.1% | -$403 |
|
496
Integer Holdings
ITGR
$3.39B
| $437K | 0.02% |
4,897
-23,958
| -83% | -$2.24M |
|
497
Mine Safety
MSA
$6.79B
| $436K | 0.02% |
2,991
+5
| +0.2% | +$794 |
|
498
Archrock
AROC
$6.16B
| $433K | 0.02% |
52,455
-128,751
| -71% | -$1.04M |
|
499
Ormat Technologies
ORA
$5.8B
| $429K | 0.02% |
6,444
+2
| +0% | +$138 |
|
|
MODN
500
DELISTED
MODEL N, INC.
MODN
| $426K | 0.01% |
12,702
+388
| +3% | +$13.1K |
|
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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.