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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
+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
Cap. Flow
-$259M
Cap. Flow %
-9.05%
Top 10 Hldgs %
27.3%
Holding
854
New
36
Increased
185
Reduced
410
Closed
188

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$17.3M
2
MET icon
MetLife
MET
+$13.4M
3
IPG
Interpublic Group of Companies
IPG
+$11.5M
4
PYPL icon
PayPal
PYPL
+$9.97M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.14M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$15.2M
2
AKAM icon
Akamai
AKAM
+$10.8M
3
TMUS icon
T-Mobile US
TMUS
+$10.3M
4
BBY icon
Best Buy
BBY
+$10.1M
5
AMAT icon
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
JNPR
726
DELISTED
Juniper Networks
JNPR
– –
-9,867
Closed -$270K
JRVR icon
727
James River Group Holdings
JRVR
$217M
– –
-6,121
Closed -$229K
K
728
DELISTED
Kellanova
K
– –
-4,525
Closed -$273K
KHC icon
729
Kraft Heinz
KHC
$31.1B
– –
-7,785
Closed -$317K
KMPR icon
730
Kemper
KMPR
$1.73B
– –
-5,067
Closed -$374K
LAKE icon
731
Lakeland Industries
LAKE
$106M
– –
-45,131
Closed -$1.01M
LEG icon
732
Leggett & Platt
LEG
$1.5B
– –
-7,064
Closed -$366K
MCO icon
733
Moody's
MCO
$84.2B
– –
-610
Closed -$221K
LITS
734
Lite Strategy Inc
LITS
$33.2M
– –
-2,507
Closed -$143K
MGY icon
735
Magnolia Oil & Gas
MGY
$5.53B
– –
-174,461
Closed -$2.73M
MITK icon
736
Mitek Systems
MITK
$768M
– –
-55,565
Closed -$1.07M
MNST icon
737
Monster Beverage
MNST
$93.2B
– –
-14,940
Closed -$682K
MOH icon
738
Molina Healthcare
MOH
$10.4B
– –
-2,559
Closed -$648K
MSM icon
739
MSC Industrial Direct
MSM
$7.07B
– –
-2,619
Closed -$235K
MTB icon
740
M&T Bank
MTB
$36B
– –
-2,168
Closed -$315K
MWA icon
741
Mueller Water Products
MWA
$3.94B
– –
-141,000
Closed -$2.03M
MYRG icon
742
MYR Group
MYRG
$5.75B
– –
-3,385
Closed -$308K
NSP icon
743
Insperity
NSP
$1.92B
– –
-27,068
Closed -$2.45M
NTAP icon
744
NetApp
NTAP
$33.3B
– –
-3,643
Closed -$298K
NTGR icon
745
NETGEAR
NTGR
$681M
– –
-10,506
Closed -$402K
NVT icon
746
nVent Electric
NVT
$24.1B
– –
-9,132
Closed -$285K
NXRT
747
NexPoint Residential Trust
NXRT
$671M
– –
-28,315
Closed -$1.56M
NXST icon
748
Nexstar Media Group
NXST
$5.67B
– –
-3,300
Closed -$488K
OMC icon
749
Omnicom Group
OMC
$23.5B
– –
-4,637
Closed -$371K
OPBK icon
750
OP Bancorp
OPBK
$232M
– –
-18,751
Closed -$189K
28 29
30
31 32

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AAM
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RWM
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SAM
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PP
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VH
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KIM
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GAM
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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.