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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
Cap. Flow
-$32M
Cap. Flow %
-1.02%
Top 10 Hldgs %
24.48%
Holding
868
New
96
Increased
234
Reduced
449
Closed
50

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$18.6M
2
OSK icon
Oshkosh
OSK
+$15.7M
3
SYF icon
Synchrony
SYF
+$15.2M
4
MBB icon
iShares MBS ETF
MBB
+$13.7M
5
FHN icon
First Horizon
FHN
+$12.7M

Top Sells

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$15.9M
2
MNST icon
Monster Beverage
MNST
+$14.2M
3
PCAR icon
PACCAR
PCAR
+$11.3M
4
JPM icon
JPMorgan Chase
JPM
+$9.85M
5
AAPL icon
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
CRM icon
51
Salesforce
CRM
$140B
$15.2M 0.48%
62,209
-2,544
-4% -$586K
ABBV icon
52
AbbVie
ABBV
$450B
$15.1M 0.48%
134,315
-7,265
-5% -$818K
CLX icon
53
Clorox
CLX
$11.6B
$14.9M 0.48%
82,856
+188
+0.2% +$34.3K
EBAY icon
54
eBay
EBAY
$49.8B
$14.8M 0.47%
210,360
+45
+0% +$2.82K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$139B
$14.5M 0.46%
125,977
+4,538
+4% +$520K
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$186B
$14.4M 0.46%
192,658
+2,506
+1% +$189K
BERY
57
DELISTED
Berry Global Group, Inc.
BERY
$13.2M 0.42%
220,121
-645
-0.3% -$38.8K
CONE
58
DELISTED
CyrusOne Inc Common Stock
CONE
$13M 0.42%
182,182
+2,941
+2% +$214K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$12.8M 0.41%
191,060
+10,745
+6% +$708K
DLR icon
60
Digital Realty Trust
DLR
$64.3B
$12.5M 0.4%
82,814
-635
-0.8% -$96K
BBY icon
61
Best Buy
BBY
$18B
$12.4M 0.4%
107,995
-857
-0.8% -$100K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.1M 0.39%
223,304
+5,352
+2% +$285K
IWM icon
63
iShares Russell 2000 ETF
IWM
$81.7B
$12.1M 0.39%
52,795
-2,454
-4% -$552K
PHM icon
64
Pultegroup
PHM
$24B
$11.8M 0.38%
216,780
-655
-0.3% -$36.6K
AKAM icon
65
Akamai
AKAM
$17.5B
$11.3M 0.36%
97,056
-5,151
-5% -$575K
JNJ icon
66
Johnson & Johnson
JNJ
$609B
$11.2M 0.36%
68,182
+801
+1% +$133K
EL icon
67
Estee Lauder
EL
$29.7B
$11M 0.35%
34,577
+22,907
+196% +$6.94M
SPGI icon
68
S&P Global
SPGI
$133B
$10.6M 0.34%
25,829
-92
-0.4% -$35.4K
JBL icon
69
Jabil
JBL
$31.5B
$10.6M 0.34%
181,812
-4,319
-2% -$238K
F icon
70
Ford
F
$56.7B
$10.4M 0.33%
702,024
+804
+0.1% +$10.7K
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$73.1B
$10.4M 0.33%
143,124
-4,647
-3% -$322K
IGF icon
72
iShares Global Infrastructure ETF
IGF
$10.9B
$10.4M 0.33%
228,574
+4,190
+2% +$196K
GILD icon
73
Gilead Sciences
GILD
$167B
$10.3M 0.33%
150,182
+77,145
+106% +$5.15M
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$80B
$10.3M 0.33%
98,303
+38
+0% +$3.99K
CSX icon
75
CSX Corp
CSX
$94.3B
$9.87M 0.32%
102,576
-1,410
-1% -$46.5K
1 2
3
4 5

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AAM
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RWM
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SAM
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FWI
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PP
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VH
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KIM
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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.