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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 | |
|---|---|---|---|---|---|---|
701
Oneok
OKE
$58.7B
| $259K | 0.01% |
4,662
-15
| -0.3% | -$799 |
|
|
MMP
702
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $258K | 0.01% |
5,277
-70
| -1% | -$3.39K |
|
703
Analog Devices
ADI
$181B
| $255K | 0.01% |
1,483
-223
| -13% | -$35.7K |
|
704
BioMarin Pharmaceuticals
BMRN
$11.5B
| $254K | 0.01% |
3,048
+69
| +2% | +$5.47K |
|
705
CRH
CRH
$66.7B
| $252K | 0.01% |
+4,964
| New | +$248K |
|
706
Healthcare Services Group
HCSG
$1.56B
| $251K | 0.01% |
7,965
| – | – |
|
707
BWX Technologies
BWXT
$16B
| $250K | 0.01% |
4,303
-488
| -10% | -$31.4K |
|
708
Extra Space Storage
EXR
$31.2B
| $250K | 0.01% |
1,529
-3
| -0.2% | -$449 |
|
709
Xerox
XRX
$337M
| $250K | 0.01% |
10,659
-65
| -0.6% | -$1.57K |
|
710
Autodesk
ADSK
$44.3B
| $249K | 0.01% |
852
-98
| -10% | -$28K |
|
711
Ameris Bancorp
ABCB
$5.89B
| $247K | 0.01% |
+4,882
| New | +$262K |
|
712
Alexandria Real Estate Equities
ARE
$8.88B
| $247K | 0.01% |
1,355
-5
| -0.4% | -$895 |
|
713
US Bancorp
USB
$99.6B
| $242K | 0.01% |
4,255
-35
| -0.8% | -$2.05K |
|
714
ING
ING
$93.8B
| $241K | 0.01% |
+18,232
| New | +$239K |
|
|
HIT
715
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $241K | 0.01% |
+2,100
| New | +$241K |
|
716
Quanta Services
PWR
$93.9B
| $240K | 0.01% |
2,650
-265
| -9% | -$24.9K |
|
717
PetMed Express
PETS
$42.5M
| $238K | 0.01% |
7,464
-7,717
| -51% | -$245K |
|
|
DSEY
718
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $238K | 0.01% |
13,307
-612
| -4% | -$10.2K |
|
719
SBA Communications
SBAC
$18.4B
| $237K | 0.01% |
745
-5
| -0.7% | -$1.5K |
|
720
Revolve Group
RVLV
$1.79B
| $236K | 0.01% |
+3,431
| New | +$184K |
|
721
MSC Industrial Direct
MSM
$7.02B
| $235K | 0.01% |
2,619
| – | – |
|
|
FOCS
722
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $235K | 0.01% |
+4,841
| New | +$234K |
|
723
Energy Transfer Partners
ET
$70.1B
| – | – |
0
| – | – |
|
724
Ball Corp
BALL
$17B
| $229K | 0.01% |
2,832
+8
| +0.3% | +$693 |
|
725
James River Group Holdings
JRVR
$218M
| $229K | 0.01% |
6,121
+175
| +3% | +$6.99K |
|
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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.