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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
+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
(-8.7%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-9.05%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
854
New
36
Increased
185
Reduced
410
Closed
188
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$17.3M |
| 2 |
MetLife
MET
|
+$13.4M |
| 3 |
IPG
Interpublic Group of Companies
IPG
|
+$11.5M |
| 4 |
PayPal
PYPL
|
+$9.97M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$9.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$15.2M |
| 2 |
Akamai
AKAM
|
+$10.8M |
| 3 |
T-Mobile US
TMUS
|
+$10.3M |
| 4 |
Best Buy
BBY
|
+$10.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Ameris Bancorp
ABCB
$5.9B
| $247K | 0.01% |
4,759
-123
| -3% | -$5.99K |
|
602
Zurn Elkay Water Solutions
ZWS
$8.23B
| $246K | 0.01% |
7,947
-4,158
| -34% | -$117K |
|
603
Invesco Mortgage Capital
IVR
$769M
| $242K | 0.01% |
7,684
| – | – |
|
604
HF Sinclair
DINO
$16.1B
| $240K | 0.01% |
7,246
-43,495
| -86% | -$1.32M |
|
605
Lincoln National
LNC
$8.19B
| $239K | 0.01% |
3,470
-2,675
| -44% | -$175K |
|
|
FOCS
606
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $239K | 0.01% |
4,570
-271
| -6% | -$13.8K |
|
607
BP
BP
$107B
| $238K | 0.01% |
8,712
+970
| +13% | +$24.3K |
|
608
Autodesk
ADSK
$50.1B
| $237K | 0.01% |
832
-20
| -2% | -$6.12K |
|
|
PXD
609
DELISTED
Pioneer Natural Resource Co.
PXD
| $237K | 0.01% |
1,425
-180
| -11% | -$27.2K |
|
610
US Bancorp
USB
$100B
| $236K | 0.01% |
3,964
-291
| -7% | -$16.6K |
|
611
Devon Energy
DVN
$49.2B
| $235K | 0.01% |
6,631
-464
| -7% | -$13.2K |
|
612
CRH
CRH
$69.1B
| $233K | 0.01% |
5,002
+38
| +0.8% | +$1.93K |
|
613
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $232K | 0.01% |
828
-105
| -11% | -$30.1K |
|
614
Kinder Morgan
KMI
$70.3B
| $230K | 0.01% |
13,754
-2,463
| -15% | -$41.8K |
|
|
DOOR
615
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $229K | 0.01% |
2,162
-18,976
| -90% | -$2.16M |
|
616
DigitalOcean
DOCN
$13.2B
| $225K | 0.01% |
+2,894
| New | +$179K |
|
617
First Industrial Realty Trust
FR
$8.77B
| $224K | 0.01% |
4,293
-2,959
| -41% | -$161K |
|
618
Sanofi
SNY
$109B
| $224K | 0.01% |
4,653
-663
| -12% | -$33.7K |
|
619
Brinker International
EAT
$8.5B
| $223K | 0.01% |
4,541
-30,922
| -87% | -$1.68M |
|
620
BWX Technologies
BWXT
$15.5B
| $222K | 0.01% |
4,114
-189
| -4% | -$10.6K |
|
621
AutoZone
AZO
$50.9B
| $219K | 0.01% |
129
-13
| -9% | -$20.9K |
|
|
HIT
622
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $218K | 0.01% |
1,840
-260
| -12% | -$30.8K |
|
623
Marriott International
MAR
$101B
| $217K | 0.01% |
1,460
-78
| -5% | -$10.9K |
|
|
RDS.A
624
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $217K | 0.01% |
4,865
-603
| -11% | -$24.3K |
|
625
Enbridge
ENB
$121B
| $213K | 0.01% |
5,338
+343
| +7% | +$13.5K |
|
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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.