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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
+8.4%
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
(+6.4%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
868
New
96
Increased
234
Reduced
449
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$18.6M |
| 2 |
Oshkosh
OSK
|
+$15.7M |
| 3 |
Synchrony
SYF
|
+$15.2M |
| 4 |
iShares MBS ETF
MBB
|
+$13.7M |
| 5 |
First Horizon
FHN
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MarketAxess Holdings
MKTX
|
+$15.9M |
| 2 |
Monster Beverage
MNST
|
+$14.2M |
| 3 |
PACCAR
PCAR
|
+$11.3M |
| 4 |
JPMorgan Chase
JPM
|
+$9.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Super Micro Computer
SMCI
$19.5B
| $482K | 0.02% |
+137,000
| New | +$504K |
|
552
RLI Corp
RLI
$5.68B
| $481K | 0.02% |
9,194
-150
| -2% | -$8.15K |
|
553
International Seaways
INSW
$4.57B
| $480K | 0.02% |
+25,030
| New | +$487K |
|
554
Village Super Market
VLGEA
$631M
| $479K | 0.02% |
20,375
-133
| -0.6% | -$3.24K |
|
555
Semtech
SMTC
$11.7B
| $478K | 0.02% |
6,951
-69
| -1% | -$4.56K |
|
|
PLYM
556
DELISTED
Plymouth Industrial REIT
PLYM
| $473K | 0.02% |
+23,638
| New | +$447K |
|
557
Sonic Automotive
SAH
$3.15B
| $472K | 0.02% |
10,537
+202
| +2% | +$9.8K |
|
558
Columbus McKinnon
CMCO
$465M
| $470K | 0.02% |
9,745
-203
| -2% | -$10.4K |
|
559
Rayonier Advanced Materials
RYAM
$565M
| $470K | 0.02% |
+70,178
| New | +$572K |
|
560
Avnet
AVT
$7.33B
| $469K | 0.02% |
+11,713
| New | +$504K |
|
561
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $467K | 0.01% |
3,518
+30
| +0.9% | +$3.9K |
|
562
ArcBest
ARCB
$3.44B
| $463K | 0.01% |
7,944
+81
| +1% | +$5.8K |
|
|
VG
563
DELISTED
Vonage Holdings Corporation
VG
| $463K | 0.01% |
32,160
-802
| -2% | -$11K |
|
564
Group 1 Automotive
GPI
$3.94B
| $460K | 0.01% |
2,979
+54
| +2% | +$8.67K |
|
565
Halozyme
HALO
$9.72B
| $460K | 0.01% |
10,120
-14,578
| -59% | -$645K |
|
566
Community Health Systems
CYH
$385M
| $457K | 0.01% |
29,545
+229
| +0.8% | +$3.11K |
|
567
StoneX
SNEX
$8.83B
| $455K | 0.01% |
37,928
-638
| -2% | -$8.24K |
|
|
ARNA
568
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $453K | 0.01% |
6,648
-19,133
| -74% | -$1.25M |
|
569
EnerSys
ENS
$6.95B
| $452K | 0.01% |
4,630
-205
| -4% | -$19.1K |
|
570
Alaska Air
ALK
$5.15B
| $451K | 0.01% |
7,478
-639
| -8% | -$43.1K |
|
571
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $451K | 0.01% |
4,280
-444
| -9% | -$47.4K |
|
|
BIG
572
DELISTED
Big Lots, Inc.
BIG
| $449K | 0.01% |
6,814
+3,454
| +103% | +$230K |
|
573
Ormat Technologies
ORA
$6.11B
| $448K | 0.01% |
6,442
-669
| -9% | -$47.6K |
|
|
BPMC
574
DELISTED
Blueprint Medicines
BPMC
| $447K | 0.01% |
5,078
+106
| +2% | +$9.71K |
|
575
Seagate
STX
$193B
| $445K | 0.01% |
5,061
-413
| -8% | -$37.2K |
|
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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.