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
+8.67%
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 | |
|---|---|---|---|---|---|---|
501
Old Republic International
ORI
$10.9B
| $577K | 0.02% |
+26,408
| New | +$529K |
|
|
TBIO
502
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $573K | 0.02% |
34,731
+10,682
| +44% | +$243K |
|
503
Silicon Laboratories
SLAB
$7.17B
| $570K | 0.02% |
4,039
-223
| -5% | -$32K |
|
504
Atlassian
TEAM
$26B
| $569K | 0.02% |
2,700
| – | – |
|
|
NSA
505
DELISTED
National Storage Affiliates Trust
NSA
| $564K | 0.02% |
+14,122
| New | +$537K |
|
506
ATI
ATI
$24.7B
| $563K | 0.02% |
26,717
+787
| +3% | +$15.4K |
|
507
Alaska Air
ALK
$5.25B
| $562K | 0.02% |
8,117
-20
| -0.2% | -$1.2K |
|
|
MTOR
508
DELISTED
MERITOR, Inc.
MTOR
| $560K | 0.02% |
19,044
-295
| -2% | -$8.77K |
|
|
MODV
509
DELISTED
ModivCare
MODV
| $558K | 0.02% |
3,769
+134
| +4% | +$20.8K |
|
510
Ormat Technologies
ORA
$5.91B
| $558K | 0.02% |
7,111
-95
| -1% | -$9.4K |
|
511
Skywest
SKYW
$4.44B
| $556K | 0.02% |
10,192
-2,255
| -18% | -$111K |
|
512
ArcBest
ARCB
$3.08B
| $554K | 0.02% |
7,863
+156
| +2% | +$8.99K |
|
513
Insight Enterprises
NSIT
$3.82B
| $554K | 0.02% |
5,807
-185
| -3% | -$15.9K |
|
514
Church & Dwight Co
CHD
$23.6B
| $550K | 0.02% |
6,297
-170
| -3% | -$14.2K |
|
515
United Therapeutics
UTHR
$25.8B
| $548K | 0.02% |
3,277
-37
| -1% | -$6.17K |
|
516
Royal Caribbean
RCL
$86.5B
| $544K | 0.02% |
6,355
-43
| -0.7% | -$3.41K |
|
517
World Kinect Corp
WKC
$2.05B
| $541K | 0.02% |
+15,364
| New | +$521K |
|
518
Hawkins
HWKN
$2.91B
| $539K | 0.02% |
16,067
+487
| +3% | +$15K |
|
519
PetMed Express
PETS
$42.5M
| $534K | 0.02% |
15,181
-230
| -1% | -$8K |
|
520
Columbus McKinnon
CMCO
$437M
| $525K | 0.02% |
9,948
-137
| -1% | -$6.54K |
|
521
Warner Bros
WBD
$64.1B
| $524K | 0.02% |
12,050
-2,293
| -16% | -$114K |
|
522
RLI Corp
RLI
$5.98B
| $521K | 0.02% |
9,344
-206
| -2% | -$10.9K |
|
523
Collegium Pharmaceutical
COLL
$1.17B
| $516K | 0.02% |
21,764
+2,965
| +16% | +$70.4K |
|
524
World Acceptance Corp
WRLD
$893M
| $515K | 0.02% |
3,966
-65
| -2% | -$8.55K |
|
525
Sonic Automotive
SAH
$3.5B
| $512K | 0.02% |
10,335
-330
| -3% | -$15.3K |
|
Similar funds
XT
AAM
RWM
SAM
PP
VH
KIM
GAM
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.