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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
+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
Cap. Flow
-$232M
Cap. Flow %
-7.89%
Top 10 Hldgs %
24.23%
Holding
849
New
59
Increased
181
Reduced
460
Closed
78

Top Buys

Rank Stock Value
1
RF icon
Regions Financial
RF
+$17.7M
2
MBB icon
iShares MBS ETF
MBB
+$16.5M
3
THC icon
Tenet Healthcare
THC
+$12.1M
4
F icon
Ford
F
+$7.06M
5
NVDA icon
NVIDIA
NVDA
+$4.98M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$38.6M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$37.1M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$26.5M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$21.9M
5
BAC icon
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
TRUP icon
601
Trupanion
TRUP
$1.11B
$362K 0.01%
4,751
+142
+3% +$14.6K
CCI icon
602
Crown Castle
CCI
$33.5B
$359K 0.01%
2,083
-3
-0.1% -$481
PFF icon
603
iShares Preferred and Income Securities ETF
PFF
$13.2B
$358K 0.01%
9,324
-29,960
-76% -$1.14M
PFXF icon
604
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$358K 0.01%
+17,194
New +$352K
ZION icon
605
Zions Bancorporation
ZION
$10.1B
$357K 0.01%
6,499
-33
-0.5% -$1.7K
VSTO
606
DELISTED
Vista Outdoor Inc.
VSTO
$355K 0.01%
+11,085
New +$344K
IAU icon
607
iShares Gold Trust
IAU
$62.2B
$346K 0.01%
10,650
– –
WNC icon
608
Wabash National
WNC
$501M
$345K 0.01%
+18,395
New +$325K
OMC icon
609
Omnicom Group
OMC
$24B
$342K 0.01%
4,617
– –
VT icon
610
Vanguard Total World Stock ETF
VT
$75.7B
$339K 0.01%
3,482
– –
HPE icon
611
Hewlett Packard
HPE
$60.5B
$338K 0.01%
21,509
-149
-0.7% -$2.06K
MOG.A icon
612
Moog Inc Class A
MOG.A
$12.6B
$337K 0.01%
4,049
+76
+2% +$6.08K
CBSH icon
613
Commerce Bancshares
CBSH
$8.7B
$336K 0.01%
5,603
– –
SEM
614
DELISTED
Select Medical
SEM
$336K 0.01%
18,287
+276
+2% +$4.53K
AMP icon
615
Ameriprise Financial
AMP
$48.3B
$334K 0.01%
1,437
+2
+0.1% +$432
SJM icon
616
J.M. Smucker
SJM
$13.5B
$333K 0.01%
2,630
– –
MTB icon
617
M&T Bank
MTB
$36.5B
$332K 0.01%
2,189
– –
ACWI icon
618
iShares MSCI ACWI ETF
ACWI
$32.2B
$331K 0.01%
3,485
– –
FR icon
619
First Industrial Realty Trust
FR
$8.6B
$330K 0.01%
7,214
-805
-10% -$34.7K
CTVA icon
620
Corteva
CTVA
$59.8B
$329K 0.01%
7,046
-79
-1% -$3.5K
IFLN
621
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$329K 0.01%
17,004
+1,004
+6% +$19.4K
SYF icon
622
Synchrony
SYF
$25B
$329K 0.01%
8,098
-54
-0.7% -$2.08K
OXM icon
623
Oxford Industries
OXM
$586M
$328K 0.01%
3,757
– –
BNY
624
Bank of New York Mellon
BNY
$105B
$325K 0.01%
6,877
-15
-0.2% -$660
LUMN icon
625
Lumen
LUMN
$6.35B
$325K 0.01%
24,422
-28,128
-54% -$349K
23 24
25
26 27

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AAM
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RWM
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PP
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KIM
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GAM
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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.