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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 | |
|---|---|---|---|---|---|---|
|
CVGW
551
DELISTED
Calavo Growers
CVGW
| $479K | 0.02% |
6,171
-208
| -3% | -$15.9K |
|
552
Capital One
COF
$130B
| $470K | 0.02% |
3,692
-4,688
| -56% | -$552K |
|
553
Weyerhaeuser
WY
$17.7B
| $470K | 0.02% |
13,191
+35
| +0.3% | +$1.19K |
|
554
HCA Healthcare
HCA
$92.8B
| $468K | 0.02% |
2,486
-4,223
| -63% | -$745K |
|
|
ECHO
555
DELISTED
Echo Global Logistics, Inc.
ECHO
| $466K | 0.02% |
14,822
-246
| -2% | -$7.15K |
|
556
Group 1 Automotive
GPI
$4.17B
| $462K | 0.02% |
2,925
-97
| -3% | -$14.8K |
|
557
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $460K | 0.02% |
16,824
+1,536
| +10% | +$41.6K |
|
558
Mine Safety
MSA
$6.94B
| $458K | 0.02% |
3,050
-48
| -2% | -$7.74K |
|
559
Axos Financial
AX
$5.64B
| $457K | 0.02% |
9,730
-154
| -2% | -$6.94K |
|
|
LNW
560
DELISTED
Light & Wonder
LNW
| $455K | 0.02% |
11,819
-285
| -2% | -$12.8K |
|
|
FBC
561
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $455K | 0.02% |
10,080
-177
| -2% | -$7.99K |
|
562
DTE Energy
DTE
$30.4B
| $452K | 0.02% |
3,983
-305
| -7% | -$32K |
|
563
Federal Agricultural Mortgage
AGM
$2.31B
| $449K | 0.02% |
4,454
-71
| -2% | -$6.13K |
|
564
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $447K | 0.02% |
3,488
-34
| -1% | -$4.32K |
|
565
Eagle Bancorp
EGBN
$866M
| $445K | 0.02% |
+8,366
| New | +$406K |
|
566
Vertex Pharmaceuticals
VRTX
$124B
| $441K | 0.02% |
2,052
-1,753
| -46% | -$385K |
|
567
EnerSys
ENS
$6.69B
| $439K | 0.01% |
4,835
-520
| -10% | -$47.6K |
|
568
Truist Financial
TFC
$64.7B
| $438K | 0.01% |
7,506
-7,363
| -50% | -$404K |
|
569
SunCoke Energy
SXC
$779M
| $437K | 0.01% |
62,521
+837
| +1% | +$5.17K |
|
570
Booking.com
BKNG
$154B
| $436K | 0.01% |
4,675
-50
| -1% | -$4.44K |
|
571
FedEx
FDX
$74B
| $435K | 0.01% |
1,530
| – | – |
|
572
Colgate-Palmolive
CL
$74.2B
| $431K | 0.01% |
5,460
-43
| -0.8% | -$3.37K |
|
573
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $429K | 0.01% |
5,807
| – | – |
|
|
TBRG
574
DELISTED
TruBridge
TBRG
| $428K | 0.01% |
13,975
+3,014
| +27% | +$92.7K |
|
575
NETGEAR
NTGR
$663M
| $425K | 0.01% |
10,340
+201
| +2% | +$8.29K |
|
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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.