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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 | |
|---|---|---|---|---|---|---|
|
SYNH
676
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $291K | 0.01% |
3,252
-109
| -3% | -$9.21K |
|
677
H&R Block
HRB
$5.18B
| $290K | 0.01% |
12,341
-309
| -2% | -$7.32K |
|
678
UGI
UGI
$8B
| $290K | 0.01% |
6,270
+306
| +5% | +$13.8K |
|
679
Lucid Motors
LCID
$2.46B
| $288K | 0.01% |
+1,000
| New | +$219K |
|
680
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $286K | 0.01% |
9,032
+282
| +3% | +$9.23K |
|
681
nVent Electric
NVT
$24.5B
| $285K | 0.01% |
9,132
-336
| -4% | -$10.4K |
|
682
Mondelez International
MDLZ
$77.7B
| $282K | 0.01% |
4,505
+239
| +6% | +$14.7K |
|
683
Vanda Pharmaceuticals
VNDA
$312M
| $282K | 0.01% |
13,156
-2,633
| -17% | -$47.1K |
|
684
Aptiv
APTV
$12B
| $280K | 0.01% |
1,779
-49
| -3% | -$7.18K |
|
685
Sanofi
SNY
$104B
| $280K | 0.01% |
+5,316
| New | +$277K |
|
686
Vornado Realty Trust
VNO
$7.47B
| $280K | 0.01% |
5,996
-392
| -6% | -$18.3K |
|
687
Icon
ICLR
$12.8B
| $273K | 0.01% |
1,319
-8,227
| -86% | -$1.78M |
|
|
K
688
DELISTED
Kellanova
K
| $273K | 0.01% |
+4,525
| New | +$275K |
|
689
State Street
STT
$50.9B
| $273K | 0.01% |
3,317
-197
| -6% | -$16.6K |
|
690
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $271K | 0.01% |
933
+105
| +13% | +$29.4K |
|
|
JNPR
691
DELISTED
Juniper Networks
JNPR
| $270K | 0.01% |
9,867
-3
| -0% | -$80 |
|
692
RELX
RELX
$60.1B
| $270K | 0.01% |
+10,112
| New | +$268K |
|
693
Camping World
CWH
$363M
| $266K | 0.01% |
+6,500
| New | +$269K |
|
|
FFWM
694
DELISTED
First Foundation Inc
FFWM
| $265K | 0.01% |
11,754
+243
| +2% | +$5.83K |
|
695
Otis Worldwide
OTIS
$27.4B
| $263K | 0.01% |
3,218
+15
| +0.5% | +$1.15K |
|
696
Prologis
PLD
$138B
| $263K | 0.01% |
2,199
-219
| -9% | -$25.6K |
|
697
The Greenbrier Companies
GBX
$1.61B
| $262K | 0.01% |
6,004
| – | – |
|
|
PXD
698
DELISTED
Pioneer Natural Resource Co.
PXD
| $261K | 0.01% |
1,605
-106
| -6% | -$16.7K |
|
699
Avista
AVA
$3.47B
| $259K | 0.01% |
+6,079
| New | +$279K |
|
700
Essent Group
ESNT
$6.06B
| $259K | 0.01% |
5,765
-10,350
| -64% | -$502K |
|
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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.