We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ECHO
576
DELISTED
Echo Global Logistics, Inc.
ECHO
| $445K | 0.01% |
14,485
-337
| -2% | -$11.1K |
|
577
Lakeland Financial Corp
LKFN
$1.52B
| $444K | 0.01% |
7,197
-156
| -2% | -$9.99K |
|
|
578
PACCAR
PCAR
$69.6B
| $444K | 0.01% |
7,457
-184,378
| -96% | -$11.3M |
|
579
Axos Financial
AX
$5.45B
| $441K | 0.01% |
9,506
-224
| -2% | -$10.5K |
|
580
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $438K | 0.01% |
4,437
-16
| -0.4% | -$1.54K |
|
581
DTE Energy
DTE
$31.1B
| $437K | 0.01% |
3,960
-23
| -0.6% | -$2.69K |
|
582
Weyerhaeuser
WY
$17.3B
| $437K | 0.01% |
12,707
-484
| -4% | -$18K |
|
|
MTOR
583
DELISTED
MERITOR, Inc.
MTOR
| $437K | 0.01% |
18,649
-395
| -2% | -$10.4K |
|
|
BRG
584
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $436K | 0.01% |
42,915
+1,361
| +3% | +$13.2K |
|
|
SEM
585
DELISTED
Select Medical
SEM
| $434K | 0.01% |
19,067
+780
| +4% | +$16.2K |
|
586
Federal Agricultural Mortgage
AGM
$2.27B
| $431K | 0.01% |
4,362
-92
| -2% | -$9.33K |
|
587
Freeport-McMoran
FCX
$90B
| $426K | 0.01% |
+11,482
| New | +$447K |
|
588
Pacira BioSciences
PCRX
$1.02B
| $426K | 0.01% |
7,016
-150
| -2% | -$9.49K |
|
589
Celanese
CE
$5.09B
| $423K | 0.01% |
2,790
-1
| -0% | -$159 |
|
590
Hubbell
HUBB
$25.7B
| $423K | 0.01% |
2,266
-2,639
| -54% | -$498K |
|
591
PAR Technology
PAR
$637M
| $422K | 0.01% |
+6,031
| New | +$427K |
|
|
MODN
592
DELISTED
MODEL N, INC.
MODN
| $422K | 0.01% |
+12,314
| New | +$452K |
|
593
Colgate-Palmolive
CL
$72.6B
| $419K | 0.01% |
5,156
-304
| -6% | -$24.9K |
|
|
KE
594
Kimball Electronics
KE
$598M
| $419K | 0.01% |
19,278
-477
| -2% | -$10.7K |
|
|
FBC
595
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $419K | 0.01% |
9,914
-166
| -2% | -$7.5K |
|
596
RE/MAX Holdings
RMAX
$200M
| $411K | 0.01% |
12,335
+120
| +1% | +$4.31K |
|
597
Booking.com
BKNG
$138B
| $405K | 0.01% |
4,625
-50
| -1% | -$4.67K |
|
598
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $405K | 0.01% |
7,576
-3,702
| -33% | -$198K |
|
|
CHCT
599
Community Healthcare Trust
CHCT
$537M
| $404K | 0.01% |
8,527
+143
| +2% | +$7K |
|
600
Viemed Healthcare
VMD
$451M
| $404K | 0.01% |
+56,478
| New | +$489K |
|
Similar funds
XT
AAM
RWM
SAM
FWI
PP
VH
KIM
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.