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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 | |
|---|---|---|---|---|---|---|
|
JNPR
676
DELISTED
Juniper Networks
JNPR
| $250K | 0.01% |
9,870
-35
| -0.4% | -$862 |
|
677
Kinder Morgan
KMI
$70.3B
| $249K | 0.01% |
14,954
-68
| -0.5% | -$1.04K |
|
678
Mondelez International
MDLZ
$80.2B
| $249K | 0.01% |
4,266
-93
| -2% | -$5.25K |
|
679
NMI Holdings
NMIH
$3.34B
| $248K | 0.01% |
10,496
-10,364
| -50% | -$241K |
|
680
Lantheus
LNTH
$6.68B
| $246K | 0.01% |
+11,530
| New | +$209K |
|
681
Energizer
ENR
$1.5B
| $245K | 0.01% |
5,161
| – | – |
|
682
UGI
UGI
$7.92B
| $245K | 0.01% |
5,964
| – | – |
|
683
Edison International
EIX
$30.7B
| $243K | 0.01% |
4,140
-338
| -8% | -$19.8K |
|
684
Molina Healthcare
MOH
$10.5B
| $243K | 0.01% |
1,041
-66,336
| -98% | -$14.8M |
|
|
SWN
685
DELISTED
Southwestern Energy Company
SWN
| $243K | 0.01% |
52,512
+1,427
| +3% | +$5.77K |
|
|
RDS.A
686
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $241K | 0.01% |
6,132
-1,754
| -22% | -$70.6K |
|
687
Ball Corp
BALL
$17.8B
| $239K | 0.01% |
2,824
-1
| -0% | -$88 |
|
688
Oneok
OKE
$55.9B
| $237K | 0.01% |
4,677
-859
| -16% | -$39K |
|
689
Pan American Silver
PAAS
$18.2B
| $237K | 0.01% |
7,880
| – | – |
|
690
US Bancorp
USB
$100B
| $237K | 0.01% |
4,290
-9,575
| -69% | -$478K |
|
691
Vanda Pharmaceuticals
VNDA
$310M
| $237K | 0.01% |
15,789
+146
| +0.9% | +$2.36K |
|
692
MSC Industrial Direct
MSM
$6.97B
| $236K | 0.01% |
2,619
| – | – |
|
|
MMP
693
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $232K | 0.01% |
5,347
| – | – |
|
694
Vericel Corp
VCEL
$2.39B
| $230K | 0.01% |
+4,147
| New | +$188K |
|
695
Cognizant
CTSH
$23.8B
| $229K | 0.01% |
2,932
-51
| -2% | -$3.94K |
|
696
Marriott International
MAR
$101B
| $229K | 0.01% |
1,541
-7
| -0.5% | -$956 |
|
697
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $228K | 0.01% |
828
| – | – |
|
|
BIG
698
DELISTED
Big Lots, Inc.
BIG
| $228K | 0.01% |
+3,360
| New | +$201K |
|
|
EGRX
699
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $227K | 0.01% |
+5,433
| New | +$252K |
|
700
AdaptHealth
AHCO
$1.53B
| $226K | 0.01% |
6,159
-212
| -3% | -$7.49K |
|
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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.