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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 | |
|---|---|---|---|---|---|---|
|
ARCH
651
DELISTED
Arch Resources, Inc.
ARCH
| $319K | 0.01% |
5,597
+222
| +4% | +$11.6K |
|
652
Innospec
IOSP
$2.09B
| $317K | 0.01% |
3,500
-81
| -2% | -$8.03K |
|
653
Kraft Heinz
KHC
$30.4B
| $317K | 0.01% |
7,785
+218
| +3% | +$9.18K |
|
654
Beazer Homes USA
BZH
$907M
| $316K | 0.01% |
+16,359
| New | +$359K |
|
655
M&T Bank
MTB
$36.2B
| $315K | 0.01% |
2,168
-21
| -1% | -$3.28K |
|
|
SPLK
656
DELISTED
Splunk Inc
SPLK
| $314K | 0.01% |
2,172
-38
| -2% | -$4.84K |
|
657
Corteva
CTVA
$59.7B
| $312K | 0.01% |
7,036
-10
| -0.1% | -$462 |
|
658
Lumen
LUMN
$6.53B
| $312K | 0.01% |
22,951
-1,471
| -6% | -$20.3K |
|
659
Carrier Global
CARR
$57.2B
| $310K | 0.01% |
6,375
-27
| -0.4% | -$1.21K |
|
660
Lantheus
LNTH
$6.82B
| $310K | 0.01% |
11,211
-319
| -3% | -$7.32K |
|
661
MYR Group
MYRG
$5.9B
| $308K | 0.01% |
3,385
-788
| -19% | -$64.1K |
|
662
Entergy
ETR
$54.1B
| $307K | 0.01% |
6,154
-304
| -5% | -$16K |
|
663
Hewlett Packard
HPE
$63.2B
| $305K | 0.01% |
20,902
-607
| -3% | -$9.59K |
|
664
Wabash National
WNC
$543M
| $305K | 0.01% |
19,007
+612
| +3% | +$10.5K |
|
665
Automatic Data Processing
ADP
$100B
| $304K | 0.01% |
1,531
+77
| +5% | +$15K |
|
|
SWN
666
DELISTED
Southwestern Energy Company
SWN
| $304K | 0.01% |
53,672
+1,160
| +2% | +$5.7K |
|
667
lululemon athletica
LULU
$13B
| $301K | 0.01% |
825
| – | – |
|
668
CareTrust REIT
CTRE
$10.2B
| $300K | 0.01% |
12,933
-300
| -2% | -$7.06K |
|
669
Invesco Mortgage Capital
IVR
$776M
| $300K | 0.01% |
+7,684
| New | +$291K |
|
|
XLNX
670
DELISTED
Xilinx Inc
XLNX
| $300K | 0.01% |
2,073
-80
| -4% | -$10.2K |
|
|
STL
671
DELISTED
Sterling Bancorp
STL
| $300K | 0.01% |
12,121
+21
| +0.2% | +$529 |
|
672
NetApp
NTAP
$32.9B
| $298K | 0.01% |
3,643
-2
| -0.1% | -$156 |
|
673
Cushman & Wakefield Ltd
CWK
$2.98B
| $297K | 0.01% |
17,002
-407
| -2% | -$7.24K |
|
674
Kinder Morgan
KMI
$73.1B
| $296K | 0.01% |
16,217
+1,263
| +8% | +$22.5K |
|
675
Zurn Elkay Water Solutions
ZWS
$8.07B
| $292K | 0.01% |
12,105
+4
| +0% | +$96 |
|
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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.