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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
+8.67%
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
Cap. Flow
-$232M
Cap. Flow %
-7.89%
Top 10 Hldgs %
24.23%
Holding
849
New
59
Increased
181
Reduced
460
Closed
78

Top Buys

Rank Stock Value
1
RF icon
Regions Financial
RF
+$17.7M
2
MBB icon
iShares MBS ETF
MBB
+$16.5M
3
THC icon
Tenet Healthcare
THC
+$12.1M
4
F icon
Ford
F
+$7.06M
5
NVDA icon
NVIDIA
NVDA
+$4.98M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$38.6M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$37.1M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$26.5M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$21.9M
5
BAC icon
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
BFIN
726
DELISTED
BankFinancial
BFIN
$162K 0.01%
15,673
– –
INSE icon
727
Inspired Entertainment
INSE
$188M
$158K 0.01%
17,022
-9,124
-35% -$71.2K
NPTN
728
DELISTED
NEOPHOTONICS CORP
NPTN
$148K 0.01%
12,377
– –
SAMG icon
729
Silvercrest Asset Management
SAMG
$80.6M
$147K 0.01%
10,231
– –
DLHC icon
730
DLH Holdings
DLHC
$75.7M
$144K ﹤0.01%
14,513
– –
MRO
731
DELISTED
Marathon Oil Corporation
MRO
$141K ﹤0.01%
13,240
+2,261
+21% +$21.8K
SIC
732
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$134K ﹤0.01%
18,575
– –
DHX icon
733
DHI Group
DHX
$178M
$129K ﹤0.01%
38,472
– –
BCRX icon
734
BioCryst Pharmaceuticals
BCRX
$2.48B
$124K ﹤0.01%
12,190
– –
ALPN
735
DELISTED
Alpine Immune Sciences Inc
ALPN
$122K ﹤0.01%
11,472
– –
RES icon
736
RPC Inc
RES
$1.14B
$119K ﹤0.01%
22,000
– –
PCTI
737
DELISTED
PCTEL, Inc. Common Stock
PCTI
$116K ﹤0.01%
16,718
– –
RNAC icon
738
Cartesian Therapeutics
RNAC
$225M
$114K ﹤0.01%
+837
New +$104K
SMFG icon
739
Sumitomo Mitsui Financial
SMFG
$163B
$114K ﹤0.01%
15,771
+2,784
+21% +$19.4K
ELA icon
740
Envela
ELA
$555M
$107K ﹤0.01%
+21,281
New +$121K
LITS
741
Lite Strategy Inc
LITS
$33M
$107K ﹤0.01%
1,561
– –
TRUE
742
DELISTED
TrueCar
TRUE
$107K ﹤0.01%
+22,377
New +$111K
CCLD icon
743
CareCloud
CCLD
$100M
$103K ﹤0.01%
12,453
– –
OSG
744
DELISTED
Overseas Shipholding Group Inc.
OSG
$99K ﹤0.01%
48,062
– –
GEOS icon
745
Geospace Technologies
GEOS
$88.4M
$96K ﹤0.01%
+10,494
New +$101K
SIRI icon
746
SiriusXM
SIRI
$10.7B
$92K ﹤0.01%
1,508
– –
SAN icon
747
Banco Santander
SAN
$200B
$90K ﹤0.01%
26,285
+4,157
+19% +$14.1K
GNE icon
748
Genie Energy
GNE
$378M
$87K ﹤0.01%
13,682
– –
SYRS
749
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$84K ﹤0.01%
1,127
-209
-16% -$21.7K
KIN
750
DELISTED
Kindred Biosciences, Inc.
KIN
$82K ﹤0.01%
16,580
– –
28 29
30
31 32

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RWM
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PP
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KIM
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GAM
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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.