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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
ARAY icon
751
Accuray
ARAY
$29M
$78K ﹤0.01%
15,741
– –
DRRX
752
DELISTED
DURECT Corp
DRRX
$71K ﹤0.01%
3,589
– –
RIGL icon
753
Rigel Pharmaceuticals
RIGL
$712M
$69K ﹤0.01%
2,027
– –
BDSI
754
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$66K ﹤0.01%
16,802
– –
RVLP
755
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$60K ﹤0.01%
18,469
– –
AFL icon
756
Aflac
AFL
$65.9B
– –
-9,616
Closed -$427K
ALB icon
757
Albemarle
ALB
$13.3B
– –
-2,277
Closed -$336K
ALEX
758
DELISTED
Alexander & Baldwin
ALEX
– –
-12,292
Closed -$211K
ARWR icon
759
Arrowhead Research
ARWR
$12.1B
– –
-19,045
Closed -$1.46M
ASIX icon
760
AdvanSix
ASIX
$551M
– –
-12,034
Closed -$240K
ASML icon
761
ASML
ASML
$608B
– –
-556
Closed -$271K
ATR icon
762
AptarGroup
ATR
$8.8B
– –
-4,425
Closed -$606K
BANF icon
763
BancFirst
BANF
$3.89B
– –
-7,955
Closed -$468K
BC icon
764
Brunswick
BC
$5.33B
– –
-7,057
Closed -$538K
BILI icon
765
Bilibili
BILI
$7.56B
– –
-2,704
Closed -$232K
BWX icon
766
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-45,969
Closed -$1.44M
BYD icon
767
Boyd Gaming
BYD
$6.78B
– –
-13,595
Closed -$583K
CACI icon
768
CACI
CACI
$11.3B
– –
-952
Closed -$237K
CASY icon
769
Casey's General Stores
CASY
$31.7B
– –
-2,587
Closed -$462K
CFG icon
770
Citizens Financial Group
CFG
$30.8B
– –
-10,806
Closed -$386K
CLF icon
771
Cleveland-Cliffs
CLF
$6.84B
– –
-13,703
Closed -$200K
CNXC icon
772
Concentrix
CNXC
$1.55B
– –
-2,165
Closed -$214K
COR icon
773
Cencora
COR
$62.2B
– –
-5,909
Closed -$577K
DHR icon
774
Danaher
DHR
$140B
– –
-3,308
Closed -$652K
ECPG icon
775
Encore Capital Group
ECPG
$2.06B
– –
-12,139
Closed -$473K
29 30
31
32 33

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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 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.