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 | |
|---|---|---|---|---|---|---|
501
Allient
ALNT
$1.47B
| $605K | 0.02% |
17,524
-154
| -0.9% | -$5.42K |
|
502
Vishay Intertechnology
VSH
$5.86B
| $600K | 0.02% |
26,603
+1,124
| +4% | +$27K |
|
|
SAFM
503
DELISTED
Sanderson Farms Inc
SAFM
| $599K | 0.02% |
3,189
-71
| -2% | -$11.9K |
|
|
NOVA
504
DELISTED
Sunnova Energy
NOVA
| $598K | 0.02% |
15,868
-329
| -2% | -$10.9K |
|
505
Capital One
COF
$124B
| $592K | 0.02% |
3,827
+135
| +4% | +$20.4K |
|
506
United Therapeutics
UTHR
$26.3B
| $590K | 0.02% |
3,288
+11
| +0.3% | +$2.1K |
|
507
Pathward Financial
CASH
$1.81B
| $588K | 0.02% |
11,624
-6,604
| -36% | -$328K |
|
508
Tractor Supply
TSCO
$16.3B
| $584K | 0.02% |
15,690
-3,105
| -17% | -$114K |
|
509
Hanmi Financial
HAFC
$943M
| $582K | 0.02% |
30,479
-14,798
| -33% | -$303K |
|
510
SunCoke Energy
SXC
$757M
| $575K | 0.02% |
80,581
+18,060
| +29% | +$129K |
|
511
Terex
TEX
$7.98B
| $575K | 0.02% |
+12,092
| New | +$587K |
|
512
Corcept Therapeutics
CORT
$10.2B
| $573K | 0.02% |
26,029
-7,755
| -23% | -$173K |
|
513
KB Home
KBH
$3.48B
| $573K | 0.02% |
14,082
-9,821
| -41% | -$453K |
|
514
Marvell Technology
MRVL
$174B
| $572K | 0.02% |
9,799
-15,150
| -61% | -$740K |
|
515
Omnicell
OMCL
$1.86B
| $572K | 0.02% |
3,776
-90
| -2% | -$12.5K |
|
516
Church & Dwight Co
CHD
$23.1B
| $566K | 0.02% |
6,636
+339
| +5% | +$29.3K |
|
517
ATI
ATI
$27B
| $565K | 0.02% |
27,112
+395
| +1% | +$9.06K |
|
|
ACH
518
Accendra Health
ACH
$240M
| $564K | 0.02% |
13,336
-53
| -0.4% | -$2.06K |
|
519
Visteon
VC
$2.77B
| $564K | 0.02% |
4,665
-237
| -5% | -$28.5K |
|
|
HOLX
520
DELISTED
Hologic
HOLX
| $561K | 0.02% |
8,406
-5,925
| -41% | -$396K |
|
521
Advanced Energy
AEIS
$12.2B
| $558K | 0.02% |
+4,949
| New | +$525K |
|
522
Dropbox
DBX
$6.81B
| $557K | 0.02% |
+18,393
| New | +$503K |
|
523
Trupanion
TRUP
$1.05B
| $552K | 0.02% |
4,795
+44
| +0.9% | +$3.83K |
|
524
CNA Financial
CNA
$14.5B
| $545K | 0.02% |
+11,968
| New | +$561K |
|
|
GTY
525
Getty Realty Corp
GTY
$2.1B
| $543K | 0.02% |
+17,426
| New | +$545K |
|
Similar funds
XT
AAM
RWM
SAM
FWI
PP
VH
KIM
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.