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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
(-1.6%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
849
New
59
Increased
181
Reduced
460
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regions Financial
RF
|
+$17.7M |
| 2 |
iShares MBS ETF
MBB
|
+$16.5M |
| 3 |
Tenet Healthcare
THC
|
+$12.1M |
| 4 |
Ford
F
|
+$7.06M |
| 5 |
NVIDIA
NVDA
|
+$4.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$38.6M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$37.1M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$26.5M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$21.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Enterprise Products Partners
EPD
$83.6B
| – | – |
0
| – | – |
|
627
Entergy
ETR
$52.4B
| $321K | 0.01% |
6,458
+606
| +10% | +$28.6K |
|
628
BWX Technologies
BWXT
$15.5B
| $316K | 0.01% |
4,791
-16,833
| -78% | -$1.01M |
|
629
Crane NXT
CXT
$3.14B
| $315K | 0.01% |
9,659
| – | – |
|
630
International Paper
IP
$23.3B
| $314K | 0.01% |
6,142
-10
| -0.2% | -$487 |
|
631
VanEck High Yield Muni ETF
HYD
$4.45B
| $311K | 0.01% |
+5,006
| New | +$311K |
|
632
CareTrust REIT
CTRE
$10.1B
| $308K | 0.01% |
13,233
+33
| +0.3% | +$758 |
|
633
CF Industries
CF
$18.9B
| $304K | 0.01% |
6,689
-1
| -0% | -$45 |
|
634
Kraft Heinz
KHC
$32.4B
| $303K | 0.01% |
7,567
-46
| -0.6% | -$1.66K |
|
635
Chubb
CB
$141B
| $302K | 0.01% |
1,910
-2,408
| -56% | -$388K |
|
636
MYR Group
MYRG
$5.31B
| $299K | 0.01% |
4,173
-340
| -8% | -$21.5K |
|
|
SPLK
637
DELISTED
Splunk Inc
SPLK
| $299K | 0.01% |
2,210
-253
| -10% | -$39.5K |
|
638
Natera
NTRA
$36.1B
| $296K | 0.01% |
2,917
-1,125
| -28% | -$123K |
|
|
SYKE
639
DELISTED
SYKES Enterprises Inc
SYKE
| $296K | 0.01% |
6,728
+119
| +2% | +$5.03K |
|
640
State Street
STT
$50.2B
| $295K | 0.01% |
3,514
-61
| -2% | -$4.72K |
|
641
Ally Financial
ALLY
$13.4B
| $292K | 0.01% |
6,449
-566
| -8% | -$23.7K |
|
642
Vornado Realty Trust
VNO
$7.54B
| $290K | 0.01% |
6,388
-15
| -0.2% | -$621 |
|
643
Medifast
MED
$108M
| $286K | 0.01% |
1,353
-89
| -6% | -$21.3K |
|
644
iShares MSCI Global Gold Miners ETF
RING
$2.27B
| $286K | 0.01% |
10,441
| – | – |
|
|
WRK
645
DELISTED
WestRock Company
WRK
| $285K | 0.01% |
5,467
-3
| -0.1% | -$140 |
|
646
Cushman & Wakefield Ltd
CWK
$3.2B
| $284K | 0.01% |
17,409
+4,291
| +33% | +$67K |
|
647
Enanta Pharmaceuticals
ENTA
$367M
| $284K | 0.01% |
+5,761
| New | +$287K |
|
648
The Greenbrier Companies
GBX
$1.6B
| $284K | 0.01% |
6,004
| – | – |
|
649
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $280K | 0.01% |
8,750
| – | – |
|
|
AAN
650
DELISTED
The Aaron's Company Inc
AAN
| $279K | 0.01% |
+10,911
| New | +$239K |
|
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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.