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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
+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
(-1.6%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
849
New
59
Increased
181
Reduced
460
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regions Financial
RF
|
+$17.7M |
| 2 |
iShares MBS ETF
MBB
|
+$16.5M |
| 3 |
Tenet Healthcare
THC
|
+$12.1M |
| 4 |
Ford
F
|
+$7.06M |
| 5 |
NVIDIA
NVDA
|
+$4.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$38.6M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$37.1M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$26.5M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$21.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$143B
| $13.7M | 0.47% |
64,753
+960
| +2% | +$214K |
|
52
iShares Core MSCI EAFE ETF
IEFA
$187B
| $13.7M | 0.47% |
190,152
+491
| +0.3% | +$35.1K |
|
53
MetLife
MET
$61.3B
| $13.3M | 0.45% |
217,999
+388
| +0.2% | +$21.4K |
|
54
ConocoPhillips
COP
$143B
| $13.2M | 0.45% |
248,408
+12,140
| +5% | +$598K |
|
55
eBay
EBAY
$50B
| $12.9M | 0.44% |
210,315
+11,256
| +6% | +$653K |
|
56
Best Buy
BBY
$18.7B
| $12.5M | 0.42% |
108,852
-8,573
| -7% | -$960K |
|
|
BERY
57
DELISTED
Berry Global Group, Inc.
BERY
| $12.4M | 0.42% |
220,766
+1,261
| +0.6% | +$65.4K |
|
58
iShares Russell 2000 ETF
IWM
$80.3B
| $12.2M | 0.41% |
55,249
-10,789
| -16% | -$2.36M |
|
|
CONE
59
DELISTED
CyrusOne Inc Common Stock
CONE
| $12.1M | 0.41% |
179,241
+9,064
| +5% | +$629K |
|
60
PACCAR
PCAR
$69.7B
| $11.9M | 0.4% |
191,835
-2,093
| -1% | -$131K |
|
61
Jazz Pharmaceuticals
JAZZ
$16B
| $11.8M | 0.4% |
71,706
+495
| +0.7% | +$81.5K |
|
62
Digital Realty Trust
DLR
$71.5B
| $11.8M | 0.4% |
83,449
+3,481
| +4% | +$481K |
|
63
Amgen
AMGN
$204B
| $11.8M | 0.4% |
47,232
-2,716
| -5% | -$648K |
|
64
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $11.6M | 0.39% |
180,315
+12,733
| +8% | +$838K |
|
65
Pultegroup
PHM
$24.7B
| $11.4M | 0.39% |
217,435
-499
| -0.2% | -$23.3K |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $11.3M | 0.39% |
217,952
+9,323
| +4% | +$496K |
|
67
Johnson & Johnson
JNJ
$645B
| $11.1M | 0.38% |
67,381
-2,452
| -4% | -$397K |
|
|
68
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $10.7M | 0.36% |
173,413
-601,994
| -78% | -$37.1M |
|
69
Akamai
AKAM
$16.4B
| $10.4M | 0.35% |
102,207
+12,425
| +14% | +$1.28M |
|
|
70
Bank of America
BAC
$436B
| $10.2M | 0.35% |
263,653
-559,654
| -68% | -$19.3M |
|
71
iShares Global Infrastructure ETF
IGF
$11B
| $10.1M | 0.34% |
224,384
+35,847
| +19% | +$1.58M |
|
72
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $9.93M | 0.34% |
98,265
+8
| +0% | +$772 |
|
73
Dominion Energy
D
$61.9B
| $9.85M | 0.33% |
129,608
+16,467
| +15% | +$1.2M |
|
74
Jabil
JBL
$32B
| $9.71M | 0.33% |
186,131
-109,059
| -37% | -$4.97M |
|
75
Kimberly-Clark
KMB
$36.9B
| $9.69M | 0.33% |
69,697
+2,672
| +4% | +$355K |
|
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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.