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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
+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
Cap. Flow
-$259M
Cap. Flow %
-9.05%
Top 10 Hldgs %
27.3%
Holding
854
New
36
Increased
185
Reduced
410
Closed
188

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$17.3M
2
MET icon
MetLife
MET
+$13.4M
3
IPG
Interpublic Group of Companies
IPG
+$11.5M
4
PYPL icon
PayPal
PYPL
+$9.97M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.14M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$15.2M
2
AKAM icon
Akamai
AKAM
+$10.8M
3
TMUS icon
T-Mobile US
TMUS
+$10.3M
4
BBY icon
Best Buy
BBY
+$10.1M
5
AMAT icon
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
FCX icon
526
Freeport-McMoran
FCX
$89.1B
$366K 0.01%
11,262
-220
-2% -$7.75K
SXC icon
527
SunCoke Energy
SXC
$782M
$363K 0.01%
57,734
-22,847
-28% -$157K
DTE icon
528
DTE Energy
DTE
$30.7B
$361K 0.01%
3,228
-732
-18% -$85.9K
HYD icon
529
VanEck High Yield Muni ETF
HYD
$4.45B
$357K 0.01%
5,717
-1,913
-25% -$121K
CL icon
530
Colgate-Palmolive
CL
$74.9B
$356K 0.01%
4,705
-451
-9% -$35.8K
IAU icon
531
iShares Gold Trust
IAU
$62.5B
$356K 0.01%
10,650
– –
VRTX icon
532
Vertex Pharmaceuticals
VRTX
$124B
$356K 0.01%
1,963
+24
+1% +$4.69K
QUAL icon
533
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$351K 0.01%
2,668
– –
OKE icon
534
Oneok
OKE
$55.7B
$350K 0.01%
6,035
+1,373
+29% +$73.8K
ACWI icon
535
iShares MSCI ACWI ETF
ACWI
$32.5B
$348K 0.01%
3,485
– –
SPXC icon
536
SPX Corp
SPXC
$10.3B
$345K 0.01%
6,465
-11,621
-64% -$713K
CYH icon
537
Community Health Systems
CYH
$402M
$343K 0.01%
29,285
-260
-0.9% -$3.39K
VT icon
538
Vanguard Total World Stock ETF
VT
$76.3B
$343K 0.01%
3,365
– –
JBHT icon
539
JB Hunt Transport Services
JBHT
$26.2B
$334K 0.01%
1,996
– –
LULU icon
540
lululemon athletica
LULU
$13.7B
$334K 0.01%
825
– –
VIVO
541
DELISTED
Meridian Bioscience Inc
VIVO
$334K 0.01%
17,387
-29,850
-63% -$595K
IFLN
542
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$331K 0.01%
17,004
– –
CARR icon
543
Carrier Global
CARR
$53.7B
$330K 0.01%
6,359
-16
-0.3% -$861
CZR icon
544
Caesars Entertainment
CZR
$6.11B
$330K 0.01%
2,938
-338
-10% -$33K
HZNP
545
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$324K 0.01%
2,954
-6,382
-68% -$663K
DRNA
546
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$321K 0.01%
15,908
-32,898
-67% -$908K
ENS icon
547
EnerSys
ENS
$6.62B
$320K 0.01%
4,295
-335
-7% -$29.7K
RAD
548
DELISTED
Rite Aid Corporation
RAD
$320K 0.01%
22,500
– –
CWK icon
549
Cushman & Wakefield Ltd
CWK
$3.18B
$319K 0.01%
17,153
+151
+0.9% +$2.71K
SPLK
550
DELISTED
Splunk Inc
SPLK
$314K 0.01%
2,172
– –
20 21
22
23 24

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AAM
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RWM
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KIM
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GAM
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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.