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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
+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 | |
|---|---|---|---|---|---|---|
51
First Horizon
FHN
$12.1B
| $14.1M | 0.49% |
864,436
-18,064
| -2% | -$288K |
|
|
52
T-Mobile US
TMUS
$212B
| $14.1M | 0.49% |
110,062
-74,142
| -40% | -$10.3M |
|
53
iShares Core MSCI EAFE ETF
IEFA
$185B
| $13.9M | 0.49% |
187,833
-4,825
| -3% | -$367K |
|
54
AbbVie
ABBV
$448B
| $13.5M | 0.47% |
124,971
-9,344
| -7% | -$1.07M |
|
55
Clorox
CLX
$11.6B
| $13.5M | 0.47% |
81,341
-1,515
| -2% | -$261K |
|
|
CONE
56
DELISTED
CyrusOne Inc Common Stock
CONE
| $13.5M | 0.47% |
173,765
-8,417
| -5% | -$633K |
|
57
Netflix
NFLX
$285B
| $13.2M | 0.46% |
216,980
-168,040
| -44% | -$9.25M |
|
58
UnitedHealth
UNH
$383B
| $12.6M | 0.44% |
32,357
-9,544
| -23% | -$3.95M |
|
59
Comcast
CMCSA
$84.9B
| $12.6M | 0.44% |
225,761
+142,187
| +170% | +$8.29M |
|
|
BERY
60
DELISTED
Berry Global Group, Inc.
BERY
| $12.5M | 0.44% |
223,110
+2,989
| +1% | +$177K |
|
61
Agilent Technologies
A
$36.8B
| $11.9M | 0.42% |
75,731
+52,339
| +224% | +$8.47M |
|
62
Digital Realty Trust
DLR
$65.2B
| $11.9M | 0.42% |
82,434
-380
| -0.5% | -$59.6K |
|
63
iShares S&P 500 Growth ETF
IVW
$73.5B
| $11.6M | 0.41% |
157,264
+14,140
| +10% | +$1.08M |
|
64
iShares Core US Aggregate Bond ETF
AGG
$138B
| $11.3M | 0.39% |
98,022
-27,955
| -22% | -$3.24M |
|
65
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $11M | 0.38% |
178,045
-13,015
| -7% | -$829K |
|
66
Johnson & Johnson
JNJ
$599B
| $10.6M | 0.37% |
65,401
-2,781
| -4% | -$474K |
|
67
S&P Global
SPGI
$133B
| $10.6M | 0.37% |
24,851
-978
| -4% | -$424K |
|
68
Estee Lauder
EL
$30.3B
| $10.5M | 0.37% |
34,874
+297
| +0.9% | +$97K |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $10.3M | 0.36% |
206,616
-16,688
| -7% | -$862K |
|
70
Gilead Sciences
GILD
$165B
| $10.2M | 0.36% |
146,453
-3,729
| -2% | -$262K |
|
71
Vanguard High Dividend Yield ETF
VYM
$79.7B
| $10.2M | 0.36% |
98,264
-39
| -0% | -$4.12K |
|
72
Pultegroup
PHM
$23.5B
| $10.1M | 0.35% |
219,791
+3,011
| +1% | +$156K |
|
73
Bio-Rad Laboratories Class A
BIO
$8.08B
| $9.75M | 0.34% |
13,070
+171
| +1% | +$128K |
|
74
Ford
F
$55.7B
| $9.56M | 0.33% |
675,537
-26,487
| -4% | -$360K |
|
75
iShares Russell 2000 ETF
IWM
$81.2B
| $9.34M | 0.33% |
42,690
-10,105
| -19% | -$2.24M |
|
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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.