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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 | |
|---|---|---|---|---|---|---|
576
Seagate
STX
$169B
| $420K | 0.01% |
5,474
-23
| -0.4% | -$1.6K |
|
|
BRG
577
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $420K | 0.01% |
41,554
+5,458
| +15% | +$61.4K |
|
578
Celanese
CE
$4.77B
| $418K | 0.01% |
2,791
-7
| -0.3% | -$962 |
|
579
Kemper
KMPR
$1.82B
| $413K | 0.01% |
5,176
-94
| -2% | -$7.24K |
|
580
Stoneridge
SRI
$208M
| $411K | 0.01% |
12,919
-201
| -2% | -$6.35K |
|
581
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $408K | 0.01% |
4,453
| – | – |
|
582
Lincoln National
LNC
$8.19B
| $405K | 0.01% |
6,510
| – | – |
|
583
Spotify
SPOT
$105B
| $405K | 0.01% |
+1,511
| New | +$471K |
|
584
Invesco
IVZ
$13B
| $404K | 0.01% |
16,038
-17
| -0.1% | -$381 |
|
585
Community Health Systems
CYH
$393M
| $396K | 0.01% |
+29,316
| New | +$288K |
|
586
Ingredion
INGR
$6.48B
| $390K | 0.01% |
4,338
-180
| -4% | -$15.4K |
|
|
VG
587
DELISTED
Vonage Holdings Corporation
VG
| $390K | 0.01% |
32,962
-549
| -2% | -$7.15K |
|
|
CHCT
588
Community Healthcare Trust
CHCT
$543M
| $386K | 0.01% |
8,384
-262
| -3% | -$12.2K |
|
589
Axcelis
ACLS
$3.69B
| $385K | 0.01% |
9,382
+189
| +2% | +$7.05K |
|
590
Yum! Brands
YUM
$41.4B
| $384K | 0.01% |
3,551
-36
| -1% | -$3.81K |
|
591
Caesars Entertainment
CZR
$6.1B
| $382K | 0.01% |
4,369
-887
| -17% | -$74.4K |
|
592
HP
HPQ
$25.9B
| $380K | 0.01% |
11,975
-19,760
| -62% | -$545K |
|
593
Henry Schein
HSIC
$9.76B
| $375K | 0.01% |
5,412
-7,714
| -59% | -$522K |
|
594
Humana
HUM
$46.7B
| $375K | 0.01% |
896
-33
| -4% | -$13.2K |
|
595
Acco Brands
ACCO
$401M
| $374K | 0.01% |
44,285
-522
| -1% | -$4.49K |
|
596
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $373K | 0.01% |
3,247
+794
| +32% | +$92.4K |
|
597
JB Hunt Transport Services
JBHT
$26.1B
| $369K | 0.01% |
2,196
| – | – |
|
598
Innospec
IOSP
$2.12B
| $368K | 0.01% |
3,581
-406
| -10% | -$40.2K |
|
599
PPG Industries
PPG
$26.5B
| $367K | 0.01% |
2,437
-69
| -3% | -$9.89K |
|
600
Sturm, Ruger & Co
RGR
$611M
| $366K | 0.01% |
5,530
+1,809
| +49% | +$125K |
|
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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.