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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
+8.4%
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 | |
|---|---|---|---|---|---|---|
601
Yum! Brands
YUM
$41B
| $404K | 0.01% |
3,508
-43
| -1% | -$5.07K |
|
602
J.M. Smucker
SJM
$12.6B
| $403K | 0.01% |
3,105
+475
| +18% | +$63.1K |
|
603
NETGEAR
NTGR
$669M
| $402K | 0.01% |
10,506
+166
| +2% | +$6.44K |
|
604
Skywest
SKYW
$4.11B
| $398K | 0.01% |
9,266
-926
| -9% | -$45.7K |
|
|
CNSL
605
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $393K | 0.01% |
+44,699
| New | +$359K |
|
606
Crown Castle
CCI
$32.7B
| $391K | 0.01% |
2,004
-79
| -4% | -$14.8K |
|
607
Vertex Pharmaceuticals
VRTX
$121B
| $391K | 0.01% |
1,939
-113
| -6% | -$23.6K |
|
608
Agnico Eagle Mines
AEM
$72.6B
| $389K | 0.01% |
6,430
-14,770
| -70% | -$986K |
|
609
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $389K | 0.01% |
3,362
+115
| +4% | +$13.3K |
|
610
Medifast
MED
$108M
| $389K | 0.01% |
1,377
+24
| +2% | +$6.5K |
|
611
Invesco
IVZ
$13.3B
| $388K | 0.01% |
14,521
-1,517
| -9% | -$41.3K |
|
612
Lincoln National
LNC
$7.91B
| $386K | 0.01% |
6,145
-365
| -6% | -$24.1K |
|
613
Axcelis
ACLS
$4.12B
| $383K | 0.01% |
9,483
+101
| +1% | +$4.18K |
|
614
Helix Energy Solutions
HLX
$1.46B
| $380K | 0.01% |
66,558
+32,030
| +93% | +$168K |
|
615
First Industrial Realty Trust
FR
$8.88B
| $379K | 0.01% |
7,252
+38
| +0.5% | +$1.91K |
|
616
Humana
HUM
$46.7B
| $379K | 0.01% |
856
-40
| -4% | -$17.5K |
|
617
Acco Brands
ACCO
$369M
| $375K | 0.01% |
43,401
-884
| -2% | -$7.86K |
|
618
Ameriprise Financial
AMP
$46.8B
| $374K | 0.01% |
1,501
+64
| +4% | +$16.1K |
|
619
Kemper
KMPR
$1.7B
| $374K | 0.01% |
5,067
-109
| -2% | -$8.4K |
|
620
Henry Schein
HSIC
$9.74B
| $372K | 0.01% |
5,017
-395
| -7% | -$29.8K |
|
621
Warner Bros
WBD
$64.6B
| $372K | 0.01% |
12,129
+79
| +0.7% | +$2.74K |
|
622
Omnicom Group
OMC
$22.7B
| $371K | 0.01% |
4,637
+20
| +0.4% | +$1.63K |
|
|
SYKE
623
DELISTED
SYKES Enterprises Inc
SYKE
| $368K | 0.01% |
6,845
+117
| +2% | +$5.2K |
|
|
RAD
624
DELISTED
Rite Aid Corporation
RAD
| $367K | 0.01% |
+22,500
| New | +$431K |
|
625
Leggett & Platt
LEG
$1.52B
| $366K | 0.01% |
+7,064
| New | +$368K |
|
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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.