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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
+8.67%
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
Cap. Flow
-$232M
Cap. Flow %
-7.89%
Top 10 Hldgs %
24.23%
Holding
849
New
59
Increased
181
Reduced
460
Closed
78

Top Buys

Rank Stock Value
1
RF icon
Regions Financial
RF
+$17.7M
2
MBB icon
iShares MBS ETF
MBB
+$16.5M
3
THC icon
Tenet Healthcare
THC
+$12.1M
4
F icon
Ford
F
+$7.06M
5
NVDA icon
NVIDIA
NVDA
+$4.98M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$38.6M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$37.1M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$26.5M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$21.9M
5
BAC icon
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
BMRN icon
701
BioMarin Pharmaceuticals
BMRN
$12B
$225K 0.01%
2,979
-461
-13% -$37.7K
DY icon
702
Dycom Industries
DY
$12.1B
$224K 0.01%
2,417
-581
-19% -$50.4K
ARCH
703
DELISTED
Arch Resources, Inc.
ARCH
$224K 0.01%
+5,375
New +$259K
ARE icon
704
Alexandria Real Estate Equities
ARE
$9.41B
$223K 0.01%
1,360
-2,424
-64% -$404K
HCSG icon
705
Healthcare Services Group
HCSG
$1.63B
$223K 0.01%
7,965
– –
WOR icon
706
Worthington Enterprises
WOR
$2.82B
$220K 0.01%
+5,320
New +$203K
OTIS icon
707
Otis Worldwide
OTIS
$28B
$219K 0.01%
3,203
-48
-1% -$3.14K
TBBK icon
708
The Bancorp
TBBK
$2.86B
$217K 0.01%
10,478
– –
NVS icon
709
Novartis
NVS
$304B
$213K 0.01%
2,494
-274
-10% -$24.6K
STZ icon
710
Constellation Brands
STZ
$22.5B
$212K 0.01%
933
– –
AZO icon
711
AutoZone
AZO
$50.9B
$208K 0.01%
148
-1,832
-93% -$2.27M
SBAC icon
712
SBA Communications
SBAC
$18.6B
$208K 0.01%
750
-5
-0.7% -$1.32K
PFGC icon
713
Performance Food Group
PFGC
$18.1B
$206K 0.01%
+3,583
New +$189K
DSEY
714
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$205K 0.01%
+13,919
New +$207K
CNI icon
715
Canadian National Railway
CNI
$78.3B
$204K 0.01%
+1,761
New +$195K
DAL icon
716
Delta Air Lines
DAL
$58.8B
$204K 0.01%
+4,227
New +$187K
EXR icon
717
Extra Space Storage
EXR
$32.2B
$203K 0.01%
+1,532
New +$185K
VTRS icon
718
Viatris
VTRS
$20.8B
$199K 0.01%
14,245
-4,643
-25% -$75.7K
OPBK icon
719
OP Bancorp
OPBK
$241M
$197K 0.01%
18,722
– –
RLGT icon
720
Radiant Logistics
RLGT
$411M
$189K 0.01%
27,237
– –
ATRS
721
DELISTED
Antares Pharma, Inc.
ATRS
$175K 0.01%
42,533
– –
HLX icon
722
Helix Energy Solutions
HLX
$1.35B
$174K 0.01%
34,528
+635
+2% +$3.16K
LUNA
723
DELISTED
Luna Innovations Incorporated
LUNA
$172K 0.01%
16,297
– –
GLDD
724
DELISTED
Great Lakes Dredge & Dock
GLDD
$169K 0.01%
11,612
-9,766
-46% -$142K
ET icon
725
Energy Transfer Partners
ET
$69.5B
– –
0
– –
27 28
29
30 31

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AAM
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RWM
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SAM
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PP
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VH
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KIM
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GAM
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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.