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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 | |
|---|---|---|---|---|---|---|
626
Ingredion
INGR
$6.38B
| $363K | 0.01% |
4,006
-332
| -8% | -$31K |
|
627
AstraZeneca
AZN
$263B
| $361K | 0.01% |
+3,014
| New | +$331K |
|
628
Chubb
CB
$140B
| $360K | 0.01% |
2,262
+352
| +18% | +$58.3K |
|
629
iShares Gold Trust
IAU
$63B
| $359K | 0.01% |
10,650
| – | – |
|
630
NIO
NIO
$11.3B
| $357K | 0.01% |
+6,709
| New | +$269K |
|
631
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $354K | 0.01% |
+2,668
| New | +$342K |
|
632
iShares MSCI ACWI ETF
ACWI
$32.6B
| $353K | 0.01% |
3,485
| – | – |
|
633
International Paper
IP
$22.3B
| $353K | 0.01% |
6,065
-77
| -1% | -$4.39K |
|
634
PPG Industries
PPG
$25.9B
| $353K | 0.01% |
2,083
-354
| -15% | -$60.7K |
|
|
BNY
635
Bank of New York Mellon
BNY
$108B
| $352K | 0.01% |
6,872
-5
| -0.1% | -$250 |
|
636
Novartis
NVS
$295B
| $351K | 0.01% |
3,841
+1,347
| +54% | +$120K |
|
637
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $351K | 0.01% |
8,930
-394
| -4% | -$15.3K |
|
638
HP
HPQ
$23.5B
| $349K | 0.01% |
11,544
-431
| -4% | -$13.8K |
|
639
Sprout Social
SPT
$455M
| $349K | 0.01% |
3,903
-441
| -10% | -$30.6K |
|
640
Vanguard Total World Stock ETF
VT
$76.3B
| $349K | 0.01% |
3,365
-117
| -3% | -$11.9K |
|
641
Moog Inc Class A
MOG.A
$13B
| $346K | 0.01% |
4,111
+62
| +2% | +$5.36K |
|
642
Caesars Entertainment
CZR
$6.1B
| $340K | 0.01% |
3,276
-1,093
| -25% | -$110K |
|
643
Enterprise Products Partners
EPD
$83.8B
| – | – |
0
| – | – |
|
|
IFLN
644
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
| $332K | 0.01% |
17,004
| – | – |
|
645
Commerce Bancshares
CBSH
$8.5B
| $331K | 0.01% |
5,663
+60
| +1% | +$3.62K |
|
646
Roku
ROKU
$21.1B
| $326K | 0.01% |
+709
| New | +$251K |
|
647
JB Hunt Transport Services
JBHT
$27.1B
| $325K | 0.01% |
1,996
-200
| -9% | -$33.8K |
|
648
Natera
NTRA
$37.5B
| $323K | 0.01% |
2,843
-74
| -3% | -$7.57K |
|
649
Ally Financial
ALLY
$13.1B
| $321K | 0.01% |
6,449
| – | – |
|
650
CF Industries
CF
$19.2B
| $320K | 0.01% |
6,221
-468
| -7% | -$23.8K |
|
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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.