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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
Cap. Flow
-$259M
Cap. Flow %
-9.05%
Top 10 Hldgs %
27.3%
Holding
854
New
36
Increased
185
Reduced
410
Closed
188

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$17.3M
2
MET icon
MetLife
MET
+$13.4M
3
IPG
Interpublic Group of Companies
IPG
+$11.5M
4
PYPL icon
PayPal
PYPL
+$9.97M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.14M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$15.2M
2
AKAM icon
Akamai
AKAM
+$10.8M
3
TMUS icon
T-Mobile US
TMUS
+$10.3M
4
BBY icon
Best Buy
BBY
+$10.1M
5
AMAT icon
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
CPRX
676
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-238,281
Closed -$1.37M
CTRA
677
DELISTED
Coterra Energy
CTRA
– –
-47,305
Closed -$826K
CWH icon
678
Camping World
CWH
$389M
– –
-6,500
Closed -$266K
DBX icon
679
Dropbox
DBX
$7.13B
– –
-18,393
Closed -$557K
DGICA icon
680
Donegal Group Class A
DGICA
$701M
– –
-10,930
Closed -$159K
DHX icon
681
DHI Group
DHX
$164M
– –
-40,624
Closed -$137K
DLHC icon
682
DLH Holdings
DLHC
$75.7M
– –
-14,871
Closed -$174K
DTIL icon
683
Precision BioSciences
DTIL
$187M
– –
-357
Closed -$134K
EGBN icon
684
Eagle Bancorp
EGBN
$858M
– –
-8,645
Closed -$485K
EGAN icon
685
eGain
EGAN
$187M
– –
-15,117
Closed -$174K
EHC icon
686
Encompass Health
EHC
$11.3B
– –
-35,196
Closed -$2.19M
EIX icon
687
Edison International
EIX
$30.3B
– –
-3,531
Closed -$204K
ELA icon
688
Envela
ELA
$557M
– –
-21,126
Closed -$101K
ELMD icon
689
Electromed
ELMD
$330M
– –
-15,187
Closed -$171K
ENR icon
690
Energizer
ENR
$1.44B
– –
-5,161
Closed -$222K
ESNT icon
691
Essent Group
ESNT
$6.12B
– –
-5,765
Closed -$259K
EWX icon
692
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
– –
-16,662
Closed -$1.02M
EXEL icon
693
Exelixis
EXEL
$14B
– –
-268,629
Closed -$4.89M
EXP icon
694
Eagle Materials
EXP
$6.69B
– –
-14,009
Closed -$1.99M
EXR icon
695
Extra Space Storage
EXR
$31.3B
– –
-1,529
Closed -$250K
FAST icon
696
Fastenal
FAST
$54.7B
– –
-20,078
Closed -$522K
FCF icon
697
First Commonwealth Financial
FCF
$2.12B
– –
-35,921
Closed -$505K
FFWM
698
DELISTED
First Foundation Inc
FFWM
– –
-11,754
Closed -$265K
FIX icon
699
Comfort Systems
FIX
$60.9B
– –
-29,000
Closed -$2.29M
FLGT icon
700
Fulgent Genetics
FLGT
$556M
– –
-2,231
Closed -$206K
26 27
28
29 30

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AAM
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RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
SAM
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PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
VH
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KIM
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GAM
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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.