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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
+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
Cap. Flow
-$32M
Cap. Flow %
-1.02%
Top 10 Hldgs %
24.48%
Holding
868
New
96
Increased
234
Reduced
449
Closed
50

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$18.6M
2
OSK icon
Oshkosh
OSK
+$15.7M
3
SYF icon
Synchrony
SYF
+$15.2M
4
MBB icon
iShares MBS ETF
MBB
+$13.7M
5
FHN icon
First Horizon
FHN
+$12.7M

Top Sells

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$15.9M
2
MNST icon
Monster Beverage
MNST
+$14.2M
3
PCAR icon
PACCAR
PCAR
+$11.3M
4
JPM icon
JPMorgan Chase
JPM
+$9.85M
5
AAPL icon
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
IWR icon
526
iShares Russell Mid-Cap ETF
IWR
$56.8B
$532K 0.02%
6,715
+908
+16% +$70.4K
VSTO
527
DELISTED
Vista Outdoor Inc.
VSTO
$529K 0.02%
11,446
+361
+3% +$13.7K
RCL icon
528
Royal Caribbean
RCL
$78.7B
$523K 0.02%
6,130
-225
-4% -$19.6K
FAST icon
529
Fastenal
FAST
$54B
$522K 0.02%
+20,078
New +$522K
PENG
530
Penguin Solutions Inc
PENG
$2.76B
$519K 0.02%
21,756
-462
-2% -$11.1K
EMLC icon
531
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$515K 0.02%
16,426
-148
-0.9% -$4.66K
HOUS
532
DELISTED
Anywhere Real Estate
HOUS
$514K 0.02%
+28,200
New +$482K
CAH icon
533
Cardinal Health
CAH
$53.4B
$508K 0.02%
8,903
-792
-8% -$46.3K
UNF icon
534
Unifirst Corp
UNF
$5.32B
$506K 0.02%
2,155
-45
-2% -$10.1K
FCF icon
535
First Commonwealth Financial
FCF
$2.12B
$505K 0.02%
35,921
+648
+2% +$9.53K
BHE icon
536
Benchmark Electronics
BHE
$2.91B
$503K 0.02%
+17,681
New +$533K
HCA icon
537
HCA Healthcare
HCA
$84.8B
$503K 0.02%
2,431
-55
-2% -$11.2K
RING icon
538
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$503K 0.02%
17,978
+7,537
+72% +$230K
DES icon
539
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$500K 0.02%
15,687
-70
-0.4% -$2.26K
DUK icon
540
Duke Energy
DUK
$102B
$499K 0.02%
5,049
+5
+0.1% +$502
AJRD
541
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$497K 0.02%
10,296
-148
-1% -$7.11K
HIG icon
542
Hartford Financial Services
HIG
$38.5B
$495K 0.02%
7,991
-836
-9% -$54.8K
MSA icon
543
Mine Safety
MSA
$6.74B
$494K 0.02%
2,986
-64
-2% -$10.4K
RGR icon
544
Sturm, Ruger & Co
RGR
$610M
$492K 0.02%
5,467
-63
-1% -$4.72K
MHO icon
545
M/I Homes
MHO
$3.83B
$488K 0.02%
+8,305
New +$536K
NXST icon
546
Nexstar Media Group
NXST
$5.6B
$488K 0.02%
+3,300
New +$491K
WKC icon
547
World Kinect Corp
WKC
$1.96B
$486K 0.02%
15,320
-44
-0.3% -$1.46K
EGBN icon
548
Eagle Bancorp
EGBN
$867M
$485K 0.02%
8,645
+279
+3% +$15.4K
HYD icon
549
VanEck High Yield Muni ETF
HYD
$4.44B
$485K 0.02%
7,630
+2,624
+52% +$165K
IRBT
550
DELISTED
iRobot
IRBT
$485K 0.02%
5,194
-2,007
-28% -$206K
20 21
22
23 24

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AAM
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RWM
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SAM
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FWI
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PP
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VH
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KIM
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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.