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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 | |
|---|---|---|---|---|---|---|
626
Revolve Group
RVLV
$1.84B
| $213K | 0.01% |
3,447
+16
| +0.5% | +$1.04K |
|
627
Ross Stores
ROST
$78.1B
| $211K | 0.01% |
1,937
-17,738
| -90% | -$2.13M |
|
628
West Pharmaceutical
WST
$23.3B
| $211K | 0.01% |
+498
| New | +$210K |
|
629
EOG Resources
EOG
$74.7B
| $206K | 0.01% |
2,564
-9,149
| -78% | -$667K |
|
630
J.M. Smucker
SJM
$12.9B
| $206K | 0.01% |
1,713
-1,392
| -45% | -$177K |
|
|
DSEY
631
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $206K | 0.01% |
12,837
-470
| -4% | -$7.79K |
|
|
FISV
632
Fiserv Inc
FISV
$27.9B
| $204K | 0.01% |
+1,879
| New | +$210K |
|
|
MMP
633
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $204K | 0.01% |
4,485
-792
| -15% | -$37.7K |
|
634
Agree Realty
ADC
$9.66B
| $202K | 0.01% |
3,048
-5
| -0.2% | -$364 |
|
635
BioMarin Pharmaceuticals
BMRN
$11.6B
| $200K | 0.01% |
2,590
-458
| -15% | -$36.1K |
|
|
MRO
636
DELISTED
Marathon Oil Corporation
MRO
| $180K | 0.01% |
13,138
-620
| -5% | -$7.47K |
|
637
TechnipFMC
FTI
$29.9B
| $158K | 0.01% |
21,039
-495,760
| -96% | -$3.57M |
|
638
Viatris
VTRS
$20.5B
| $152K | 0.01% |
11,221
-1,132
| -9% | -$16.1K |
|
639
Barclays
BCS
$96.3B
| $149K | 0.01% |
14,415
-1,502
| -9% | -$15K |
|
640
Sumitomo Mitsui Financial
SMFG
$167B
| $138K | ﹤0.01% |
19,698
-2,482
| -11% | -$17.3K |
|
641
Lumen
LUMN
$6.45B
| $124K | ﹤0.01% |
10,019
-12,932
| -56% | -$162K |
|
642
Banco Santander
SAN
$200B
| $117K | ﹤0.01% |
32,406
-3,833
| -11% | -$14.2K |
|
643
RPC Inc
RES
$1.21B
| $107K | ﹤0.01% |
22,000
| – | – |
|
644
SiriusXM
SIRI
$10.5B
| $92K | ﹤0.01% |
1,508
| – | – |
|
|
GMBL
645
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
| – | – |
0
| – | – |
|
646
Acco Brands
ACCO
$381M
| – | – |
-43,401
| Closed | -$375K |
|
647
ACI Worldwide
ACIW
$5.88B
| – | – |
-73,575
| Closed | -$2.73M |
|
648
Advanced Energy
AEIS
$11.7B
| – | – |
-4,949
| Closed | -$558K |
|
649
Agnico Eagle Mines
AEM
$73B
| – | – |
-6,430
| Closed | -$389K |
|
650
Alamo Group
ALG
$2B
| – | – |
-16,000
| Closed | -$2.44M |
|
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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.