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HW
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 | |
|---|---|---|---|---|---|---|
501
Allient
ALNT
$1.4B
| $425K | 0.01% |
13,597
-3,927
| -22% | -$128K |
|
502
Yum! Brands
YUM
$41.4B
| $421K | 0.01% |
3,439
-69
| -2% | -$8.75K |
|
503
Celanese
CE
$4.96B
| $420K | 0.01% |
2,787
-3
| -0.1% | -$462 |
|
|
ACH
504
Accendra Health
ACH
$244M
| $419K | 0.01% |
13,395
+59
| +0.4% | +$2.32K |
|
505
Dorian LPG
LPG
$1.95B
| $416K | 0.01% |
33,496
-50,247
| -60% | -$628K |
|
506
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
| $415K | 0.01% |
17,518
-72,282
| -80% | -$1.76M |
|
|
CNSL
507
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $410K | 0.01% |
44,573
-126
| -0.3% | -$1.12K |
|
508
Sturm, Ruger & Co
RGR
$624M
| $403K | 0.01% |
5,463
-4
| -0.1% | -$311 |
|
509
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $403K | 0.01% |
7,556
-20
| -0.3% | -$1.07K |
|
510
Booking.com
BKNG
$150B
| $401K | 0.01% |
4,225
-400
| -9% | -$35.9K |
|
511
Halozyme
HALO
$9.83B
| $399K | 0.01% |
9,820
-300
| -3% | -$12.5K |
|
|
MTOR
512
DELISTED
MERITOR, Inc.
MTOR
| $398K | 0.01% |
18,674
+25
| +0.1% | +$582 |
|
513
Sprout Social
SPT
$521M
| $397K | 0.01% |
3,258
-645
| -17% | -$70K |
|
514
Ameriprise Financial
AMP
$48.1B
| $395K | 0.01% |
1,496
-5
| -0.3% | -$1.31K |
|
515
Pacira BioSciences
PCRX
$1.06B
| $395K | 0.01% |
7,057
+41
| +0.6% | +$2.36K |
|
516
AstraZeneca
AZN
$268B
| $390K | 0.01% |
3,247
+233
| +8% | +$27.1K |
|
517
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $389K | 0.01% |
3,382
+20
| +0.6% | +$2.32K |
|
518
Chubb
CB
$141B
| $387K | 0.01% |
2,230
-32
| -1% | -$5.61K |
|
519
RE/MAX Holdings
RMAX
$209M
| $385K | 0.01% |
12,356
+21
| +0.2% | +$698 |
|
520
PAR Technology
PAR
$698M
| $384K | 0.01% |
6,245
+214
| +4% | +$13.7K |
|
|
CHCT
521
Community Healthcare Trust
CHCT
$541M
| $383K | 0.01% |
8,458
-69
| -0.8% | -$3.35K |
|
522
Henry Schein
HSIC
$9.78B
| $381K | 0.01% |
4,996
-21
| -0.4% | -$1.62K |
|
523
Trupanion
TRUP
$1.12B
| $373K | 0.01% |
4,806
+11
| +0.2% | +$1.08K |
|
524
Aon
AON
$80.6B
| $371K | 0.01% |
1,298
-2,959
| -70% | -$795K |
|
525
Digi International
DGII
$2.5B
| $367K | 0.01% |
+17,468
| New | +$362K |
|
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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.