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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 | |
|---|---|---|---|---|---|---|
651
Amalgamated Financial
AMAL
$1.48B
| – | – |
-10,161
| Closed | -$159K |
|
|
AMED
652
DELISTED
Amedisys
AMED
| – | – |
-9,773
| Closed | -$2.39M |
|
653
AMERISAFE
AMSF
$573M
| – | – |
-31,004
| Closed | -$1.85M |
|
654
Air Products & Chemicals
APD
$65.7B
| – | – |
-3,100
| Closed | -$892K |
|
655
Digital Turbine
APPS
$1.04B
| – | – |
-36,000
| Closed | -$2.74M |
|
656
Accuray
ARAY
$30.2M
| – | – |
-16,293
| Closed | -$74K |
|
657
Alexandria Real Estate Equities
ARE
$9.33B
| – | – |
-1,355
| Closed | -$247K |
|
658
ATI
ATI
$25.2B
| – | – |
-27,112
| Closed | -$565K |
|
659
Avista
AVA
$3.5B
| – | – |
-6,079
| Closed | -$259K |
|
660
Avnet
AVT
$7.01B
| – | – |
-11,713
| Closed | -$469K |
|
661
Acuity Brands
AYI
$10.3B
| – | – |
-9,028
| Closed | -$1.69M |
|
662
Bloom Energy
BE
$47.5B
| – | – |
-73,000
| Closed | -$1.96M |
|
|
BFIN
663
DELISTED
BankFinancial
BFIN
| – | – |
-15,891
| Closed | -$182K |
|
664
Brighthouse Financial
BHF
$3.67B
| – | – |
-41,594
| Closed | -$1.89M |
|
|
BNY
665
Bank of New York Mellon
BNY
$106B
| – | – |
-6,872
| Closed | -$352K |
|
|
BLD
666
DELISTED
TopBuild
BLD
| – | – |
-9,525
| Closed | -$1.88M |
|
667
Beazer Homes USA
BZH
$926M
| – | – |
-16,359
| Closed | -$316K |
|
668
Crown Holdings
CCK
$13.1B
| – | – |
-8,119
| Closed | -$830K |
|
669
CareCloud
CCLD
$96.5M
| – | – |
-18,366
| Closed | -$155K |
|
670
Cardlytics
CDLX
$22.7M
| – | – |
-1,000
| Closed | -$1.27M |
|
671
CF Industries
CF
$18.8B
| – | – |
-6,221
| Closed | -$320K |
|
672
Church & Dwight Co
CHD
$23.9B
| – | – |
-6,636
| Closed | -$566K |
|
673
Commercial Metals
CMC
$7.78B
| – | – |
-74,500
| Closed | -$2.29M |
|
674
CNA Financial
CNA
$15B
| – | – |
-11,968
| Closed | -$545K |
|
675
Americold
COLD
$4.23B
| – | – |
-28,590
| Closed | -$1.08M |
|
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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.