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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
+8.67%
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 | |
|---|---|---|---|---|---|---|
|
STL
651
DELISTED
Sterling Bancorp
STL
| $279K | 0.01% |
12,100
-832
| -6% | -$17.9K |
|
652
H&R Block
HRB
$5.7B
| $276K | 0.01% |
12,650
| – | – |
|
|
UCTT
653
Ultra Clean Holdings
UCTT
$3.47B
| $275K | 0.01% |
+4,734
| New | +$218K |
|
654
Automatic Data Processing
ADP
$106B
| $274K | 0.01% |
1,454
+59
| +4% | +$10.2K |
|
655
Zurn Elkay Water Solutions
ZWS
$8.23B
| $274K | 0.01% |
12,101
-1,619
| -12% | -$34.8K |
|
656
Thomson Reuters
TRI
$45.1B
| $273K | 0.01% |
2,957
| – | – |
|
|
PXD
657
DELISTED
Pioneer Natural Resource Co.
PXD
| $272K | 0.01% |
+1,711
| New | +$243K |
|
658
Carrier Global
CARR
$52.5B
| $271K | 0.01% |
6,402
-69
| -1% | -$2.68K |
|
|
FFWM
659
DELISTED
First Foundation Inc
FFWM
| $270K | 0.01% |
11,511
-865
| -7% | -$19.3K |
|
660
James River Group Holdings
JRVR
$222M
| $270K | 0.01% |
+5,946
| New | +$285K |
|
|
XLNX
661
DELISTED
Xilinx Inc
XLNX
| $267K | 0.01% |
2,153
-1
| -0% | -$133 |
|
662
Rocky Brands
RCKY
$322M
| $266K | 0.01% |
+4,928
| New | +$194K |
|
663
Analog Devices
ADI
$178B
| $265K | 0.01% |
1,706
-16
| -0.9% | -$2.46K |
|
664
NetApp
NTAP
$34.2B
| $265K | 0.01% |
3,645
-10
| -0.3% | -$672 |
|
665
nVent Electric
NVT
$22.9B
| $264K | 0.01% |
9,468
| – | – |
|
666
Autodesk
ADSK
$50.1B
| $263K | 0.01% |
950
-5
| -0.5% | -$1.44K |
|
|
CMBM
667
DELISTED
Cambium Networks
CMBM
| $260K | 0.01% |
+5,563
| New | +$221K |
|
668
Xerox
XRX
$360M
| $260K | 0.01% |
10,724
+23
| +0.2% | +$550 |
|
|
FMBI
669
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $258K | 0.01% |
+11,798
| New | +$230K |
|
670
Prologis
PLD
$137B
| $256K | 0.01% |
2,418
-39
| -2% | -$3.97K |
|
671
Quanta Services
PWR
$88.3B
| $256K | 0.01% |
2,915
| – | – |
|
|
SYNH
672
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $255K | 0.01% |
3,361
-507
| -13% | -$38.2K |
|
673
lululemon athletica
LULU
$13.7B
| $253K | 0.01% |
825
| – | – |
|
674
Aptiv
APTV
$12.6B
| $252K | 0.01% |
1,828
+36
| +2% | +$5.24K |
|
675
Sprout Social
SPT
$522M
| $251K | 0.01% |
4,344
-1,012
| -19% | -$63.4K |
|
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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.