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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
+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
(-8.7%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-9.05%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
854
New
36
Increased
185
Reduced
410
Closed
188
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$17.3M |
| 2 |
MetLife
MET
|
+$13.4M |
| 3 |
IPG
Interpublic Group of Companies
IPG
|
+$11.5M |
| 4 |
PayPal
PYPL
|
+$9.97M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$9.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$15.2M |
| 2 |
Akamai
AKAM
|
+$10.8M |
| 3 |
T-Mobile US
TMUS
|
+$10.3M |
| 4 |
Best Buy
BBY
|
+$10.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Moog Inc Class A
MOG.A
$13.2B
| $311K | 0.01% |
4,082
-29
| -0.7% | -$2.26K |
|
552
Trane Technologies
TT
$107B
| $310K | 0.01% |
1,796
-4,535
| -72% | -$872K |
|
|
XLNX
553
DELISTED
Xilinx Inc
XLNX
| $310K | 0.01% |
2,056
-17
| -0.8% | -$2.49K |
|
554
Commerce Bancshares
CBSH
$8.49B
| $309K | 0.01% |
5,663
| – | – |
|
555
Entergy
ETR
$53.1B
| $306K | 0.01% |
6,154
| – | – |
|
556
Automatic Data Processing
ADP
$102B
| $303K | 0.01% |
1,517
-14
| -0.9% | -$2.88K |
|
557
Icon
ICLR
$13B
| $303K | 0.01% |
1,158
-161
| -12% | -$39.1K |
|
558
Natera
NTRA
$37B
| $301K | 0.01% |
2,700
-143
| -5% | -$16.4K |
|
559
Quanta Services
PWR
$93.1B
| $301K | 0.01% |
2,646
-4
| -0.2% | -$401 |
|
560
PACCAR
PCAR
$70.2B
| $299K | 0.01% |
5,679
-1,778
| -24% | -$98.7K |
|
|
SYNH
561
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $297K | 0.01% |
3,394
+142
| +4% | +$12.9K |
|
|
SWN
562
DELISTED
Southwestern Energy Company
SWN
| $295K | 0.01% |
53,251
-421
| -0.8% | -$2.06K |
|
|
BIG
563
DELISTED
Big Lots, Inc.
BIG
| $294K | 0.01% |
6,787
-27
| -0.4% | -$1.47K |
|
564
Cardinal Health
CAH
$53.7B
| $292K | 0.01% |
5,913
-2,990
| -34% | -$162K |
|
|
STL
565
DELISTED
Sterling Bancorp
STL
| $291K | 0.01% |
11,640
-481
| -4% | -$10.9K |
|
566
Dell
DELL
$276B
| $290K | 0.01% |
+5,503
| New | +$274K |
|
567
Hartford Financial Services
HIG
$38.4B
| $290K | 0.01% |
4,128
-3,863
| -48% | -$255K |
|
568
Corteva
CTVA
$58.6B
| $288K | 0.01% |
6,835
-201
| -3% | -$8.7K |
|
|
DEA
569
Easterly Government Properties
DEA
$1.17B
| $287K | 0.01% |
5,566
-20,418
| -79% | -$1.1M |
|
570
Wabash National
WNC
$538M
| $286K | 0.01% |
18,922
-85
| -0.4% | -$1.25K |
|
571
Viemed Healthcare
VMD
$465M
| $284K | 0.01% |
51,144
-5,334
| -9% | -$34.7K |
|
572
Enterprise Products Partners
EPD
$82.5B
| – | – |
0
| – | – |
|
573
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $280K | 0.01% |
8,750
-282
| -3% | -$9.43K |
|
574
Crown Castle
CCI
$32.4B
| $278K | 0.01% |
1,605
-399
| -20% | -$77.1K |
|
575
Analog Devices
ADI
$181B
| $277K | 0.01% |
1,655
+172
| +12% | +$28.9K |
|
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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.