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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
Cap. Flow
-$259M
Cap. Flow %
-9.05%
Top 10 Hldgs %
27.3%
Holding
854
New
36
Increased
185
Reduced
410
Closed
188

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$17.3M
2
MET icon
MetLife
MET
+$13.4M
3
IPG
Interpublic Group of Companies
IPG
+$11.5M
4
PYPL icon
PayPal
PYPL
+$9.97M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.14M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$15.2M
2
AKAM icon
Akamai
AKAM
+$10.8M
3
TMUS icon
T-Mobile US
TMUS
+$10.3M
4
BBY icon
Best Buy
BBY
+$10.1M
5
AMAT icon
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
PPG icon
576
PPG Industries
PPG
$26.4B
$277K 0.01%
1,936
-147
-7% -$23.6K
CCS icon
577
Century Communities
CCS
$2.03B
$276K 0.01%
4,494
-8,415
-65% -$558K
DAL icon
578
Delta Air Lines
DAL
$57B
$273K 0.01%
6,419
+1,657
+35% +$67.6K
AKAM icon
579
Akamai
AKAM
$16.4B
$271K 0.01%
2,593
-94,463
-97% -$10.8M
OTIS icon
580
Otis Worldwide
OTIS
$27.9B
$264K 0.01%
3,209
-9
-0.3% -$791
CTRE icon
581
CareTrust REIT
CTRE
$10.1B
$263K 0.01%
12,962
+29
+0.2% +$655
STX icon
582
Seagate
STX
$185B
$263K 0.01%
3,178
-1,883
-37% -$164K
MED icon
583
Medifast
MED
$110M
$262K 0.01%
1,367
-10
-0.7% -$2.46K
UCB
584
United Community Banks
UCB
$4.21B
$262K 0.01%
7,975
-68,939
-90% -$2.07M
ET icon
585
Energy Transfer Partners
ET
$68.5B
– –
0
– –
MDLZ icon
586
Mondelez International
MDLZ
$77.9B
$259K 0.01%
4,453
-52
-1% -$3.23K
RELX icon
587
RELX
RELX
$62.3B
$259K 0.01%
8,984
-1,128
-11% -$33.2K
BZ icon
588
Kanzhun
BZ
$7.03B
$257K 0.01%
+7,139
New +$252K
VOO icon
589
Vanguard S&P 500 ETF
VOO
$968B
$256K 0.01%
648
+77
+13% +$31.2K
HLX icon
590
Helix Energy Solutions
HLX
$1.42B
$254K 0.01%
65,422
-1,136
-2% -$4.68K
HUM icon
591
Humana
HUM
$45.8B
$254K 0.01%
654
-202
-24% -$85.7K
LCID icon
592
Lucid Motors
LCID
$2.54B
$254K 0.01%
1,000
– –
ALLY icon
593
Ally Financial
ALLY
$13.3B
$252K 0.01%
4,936
-1,513
-23% -$78.3K
ITW icon
594
Illinois Tool Works
ITW
$81.9B
$252K 0.01%
1,216
-3,407
-74% -$768K
GSK icon
595
GSK
GSK
$104B
$250K 0.01%
+5,230
New +$263K
BALL icon
596
Ball Corp
BALL
$17.2B
$249K 0.01%
2,767
-65
-2% -$5.77K
BILI icon
597
Bilibili
BILI
$7.47B
$249K 0.01%
+3,768
New +$322K
SITM icon
598
SiTime
SITM
$15.7B
$249K 0.01%
+1,222
New +$218K
APTV icon
599
Aptiv
APTV
$12.2B
$248K 0.01%
1,664
-115
-6% -$17.9K
NVS icon
600
Novartis
NVS
$297B
$248K 0.01%
3,033
-808
-21% -$72.7K
22 23
24
25 26

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AAM
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RWM
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SAM
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PP
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VH
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KIM
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GAM
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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.