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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
+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 | |
|---|---|---|---|---|---|---|
|
PENG
526
Penguin Solutions Inc
PENG
$2.47B
| $511K | 0.02% |
22,218
+598
| +3% | +$13K |
|
527
SPDR Gold Trust
GLD
$131B
| $510K | 0.02% |
3,191
-848
| -21% | -$143K |
|
|
KE
528
Kimball Electronics
KE
$593M
| $510K | 0.02% |
19,755
-389
| -2% | -$8.86K |
|
529
Lakeland Financial Corp
LKFN
$1.58B
| $509K | 0.02% |
7,353
-119
| -2% | -$7.81K |
|
530
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
| $508K | 0.02% |
16,574
-40,845
| -71% | -$1.31M |
|
|
PRFT
531
DELISTED
Perficient Inc
PRFT
| $508K | 0.02% |
8,654
+237
| +3% | +$13.4K |
|
|
SAFM
532
DELISTED
Sanderson Farms Inc
SAFM
| $508K | 0.02% |
3,260
-48
| -1% | -$7.1K |
|
533
Century Communities
CCS
$2.03B
| $507K | 0.02% |
+8,400
| New | +$457K |
|
534
First Commonwealth Financial
FCF
$2.17B
| $507K | 0.02% |
35,273
+726
| +2% | +$9.66K |
|
|
ACH
535
Accendra Health
ACH
$249M
| $504K | 0.02% |
13,389
-9,860
| -42% | -$308K |
|
536
Omnicell
OMCL
$1.96B
| $502K | 0.02% |
3,866
-77
| -2% | -$9.88K |
|
537
Pacira BioSciences
PCRX
$1.05B
| $502K | 0.02% |
7,166
-116
| -2% | -$8.29K |
|
538
Chemours
CC
$2.57B
| $501K | 0.02% |
+17,931
| New | +$477K |
|
539
StoneX
SNEX
$8.99B
| $498K | 0.02% |
38,566
-613
| -2% | -$7.39K |
|
540
Chegg
CHGG
$121M
| $497K | 0.02% |
5,800
| – | – |
|
541
Unifirst Corp
UNF
$5.43B
| $492K | 0.02% |
2,200
-36
| -2% | -$8.29K |
|
542
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $491K | 0.02% |
15,757
-945
| -6% | -$27.9K |
|
|
AJRD
543
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $490K | 0.02% |
10,444
-213
| -2% | -$10.8K |
|
544
Duke Energy
DUK
$101B
| $487K | 0.02% |
5,044
+82
| +2% | +$7.48K |
|
545
Idexx Laboratories
IDXX
$44.9B
| $487K | 0.02% |
+995
| New | +$499K |
|
546
Semtech
SMTC
$10.4B
| $484K | 0.02% |
7,020
-130
| -2% | -$9.54K |
|
|
BPMC
547
DELISTED
Blueprint Medicines
BPMC
| $483K | 0.02% |
4,972
-84
| -2% | -$8.39K |
|
548
Village Super Market
VLGEA
$645M
| $483K | 0.02% |
+20,508
| New | +$475K |
|
549
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
| $482K | 0.02% |
4,724
-246
| -5% | -$23.5K |
|
550
RE/MAX Holdings
RMAX
$206M
| $482K | 0.02% |
12,215
+189
| +2% | +$7.41K |
|
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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.