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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
(-8.7%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-9.05%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
854
New
36
Increased
185
Reduced
410
Closed
188
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$17.3M |
| 2 |
MetLife
MET
|
+$13.4M |
| 3 |
IPG
Interpublic Group of Companies
IPG
|
+$11.5M |
| 4 |
PayPal
PYPL
|
+$9.97M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$9.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$15.2M |
| 2 |
Akamai
AKAM
|
+$10.8M |
| 3 |
T-Mobile US
TMUS
|
+$10.3M |
| 4 |
Best Buy
BBY
|
+$10.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Federal Signal
FSS
$7.22B
| – | – |
-19,940
| Closed | -$802K |
|
702
The Greenbrier Companies
GBX
$1.56B
| – | – |
-6,004
| Closed | -$262K |
|
703
Geospace Technologies
GEOS
$90M
| – | – |
-10,826
| Closed | -$88K |
|
704
Globe Life
GL
$13.5B
| – | – |
-21,648
| Closed | -$2.06M |
|
705
Genie Energy
GNE
$378M
| – | – |
-26,775
| Closed | -$169K |
|
706
Green Brick Partners
GRBK
$3.12B
| – | – |
-45,000
| Closed | -$1.02M |
|
707
Gray Television
GTN
$409M
| – | – |
-74,000
| Closed | -$1.73M |
|
708
Healthcare Services Group
HCSG
$1.58B
| – | – |
-7,965
| Closed | -$251K |
|
|
HOLX
709
DELISTED
Hologic
HOLX
| – | – |
-8,406
| Closed | -$561K |
|
710
Hewlett Packard
HPE
$63.8B
| – | – |
-20,902
| Closed | -$305K |
|
711
HP
HPQ
$24.3B
| – | – |
-11,544
| Closed | -$349K |
|
712
H&R Block
HRB
$5.37B
| – | – |
-12,341
| Closed | -$290K |
|
713
Harrow
HROW
$1.4B
| – | – |
-14,451
| Closed | -$134K |
|
714
Hubbell
HUBB
$26.3B
| – | – |
-2,266
| Closed | -$423K |
|
715
Huntsman Corp
HUN
$2.06B
| – | – |
-52,941
| Closed | -$1.4M |
|
716
MarineMax
HZO
$799M
| – | – |
-30,250
| Closed | -$1.47M |
|
717
International Bancshares
IBOC
$4.77B
| – | – |
-53,530
| Closed | -$2.3M |
|
718
Idexx Laboratories
IDXX
$43.9B
| – | – |
-976
| Closed | -$616K |
|
719
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| – | – |
-1,762
| Closed | -$203K |
|
720
Ingredion
INGR
$6.4B
| – | – |
-4,006
| Closed | -$363K |
|
721
Inspired Entertainment
INSE
$189M
| – | – |
-15,125
| Closed | -$193K |
|
722
Innospec
IOSP
$2.11B
| – | – |
-3,500
| Closed | -$317K |
|
723
International Paper
IP
$22.5B
| – | – |
-6,065
| Closed | -$353K |
|
|
IRBT
724
DELISTED
iRobot
IRBT
| – | – |
-5,194
| Closed | -$485K |
|
725
Invesco
IVZ
$13.3B
| – | – |
-14,521
| Closed | -$388K |
|
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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.