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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
+8.4%
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
(+6.4%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
868
New
96
Increased
234
Reduced
449
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$18.6M |
| 2 |
Oshkosh
OSK
|
+$15.7M |
| 3 |
Synchrony
SYF
|
+$15.2M |
| 4 |
iShares MBS ETF
MBB
|
+$13.7M |
| 5 |
First Horizon
FHN
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MarketAxess Holdings
MKTX
|
+$15.9M |
| 2 |
Monster Beverage
MNST
|
+$14.2M |
| 3 |
PACCAR
PCAR
|
+$11.3M |
| 4 |
JPMorgan Chase
JPM
|
+$9.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
NMI Holdings
NMIH
$3.25B
| $225K | 0.01% |
9,994
-502
| -5% | -$12K |
|
727
VF Corp
VFC
$6.68B
| $225K | 0.01% |
+2,742
| New | +$229K |
|
728
Vanguard S&P 500 ETF
VOO
$968B
| $225K | 0.01% |
+571
| New | +$219K |
|
729
Energizer
ENR
$1.44B
| $222K | 0.01% |
5,161
| – | – |
|
730
Moody's
MCO
$81.7B
| $221K | 0.01% |
+610
| New | +$203K |
|
|
RDS.A
731
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $221K | 0.01% |
5,468
-664
| -11% | -$26.4K |
|
732
Unilever
UL
$131B
| $220K | 0.01% |
+3,342
| New | +$222K |
|
733
Agree Realty
ADC
$9.68B
| $215K | 0.01% |
+3,053
| New | +$214K |
|
734
Rio Tinto
RIO
$148B
| $213K | 0.01% |
+2,535
| New | +$218K |
|
735
Titan Machinery
TITN
$466M
| $213K | 0.01% |
+6,900
| New | +$193K |
|
736
AutoZone
AZO
$48.3B
| $212K | 0.01% |
142
-6
| -4% | -$8.7K |
|
737
Marriott International
MAR
$98.7B
| $210K | 0.01% |
1,538
-3
| -0.2% | -$432 |
|
|
DRE
738
DELISTED
Duke Realty Corp.
DRE
| $210K | 0.01% |
+4,444
| New | +$205K |
|
|
WCN
739
Waste Connections
WCN
$42.8B
| $209K | 0.01% |
+1,753
| New | +$209K |
|
740
Devon Energy
DVN
$51.9B
| $207K | 0.01% |
+7,095
| New | +$183K |
|
741
Delta Air Lines
DAL
$55.9B
| $206K | 0.01% |
4,762
+535
| +13% | +$24.8K |
|
742
Fulgent Genetics
FLGT
$559M
| $206K | 0.01% |
+2,231
| New | +$178K |
|
743
Shopify
SHOP
$148B
| $206K | 0.01% |
+1,410
| New | +$174K |
|
744
BP
BP
$113B
| $205K | 0.01% |
+7,742
| New | +$203K |
|
745
Welltower
WELL
$178B
| $205K | 0.01% |
+2,463
| New | +$189K |
|
746
Edison International
EIX
$30.7B
| $204K | 0.01% |
3,531
-609
| -15% | -$35.4K |
|
747
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $203K | 0.01% |
+1,762
| New | +$202K |
|
748
Enbridge
ENB
$124B
| $200K | 0.01% |
+4,995
| New | +$193K |
|
749
Inspired Entertainment
INSE
$177M
| $193K | 0.01% |
15,125
-1,897
| -11% | -$19.1K |
|
750
OP Bancorp
OPBK
$233M
| $189K | 0.01% |
18,751
+29
| +0.2% | +$304 |
|
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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.