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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 | |
|---|---|---|---|---|---|---|
|
MRO
751
DELISTED
Marathon Oil Corporation
MRO
| $187K | 0.01% |
13,758
+518
| +4% | +$6.26K |
|
|
ATRS
752
DELISTED
Antares Pharma, Inc.
ATRS
| $186K | 0.01% |
42,743
+210
| +0.5% | +$855 |
|
753
Radiant Logistics
RLGT
$416M
| $183K | 0.01% |
26,434
-803
| -3% | -$5.81K |
|
|
BFIN
754
DELISTED
BankFinancial
BFIN
| $182K | 0.01% |
15,891
+218
| +1% | +$2.33K |
|
755
Viatris
VTRS
$20.1B
| $176K | 0.01% |
12,353
-1,892
| -13% | -$27.4K |
|
|
SIC
756
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $175K | 0.01% |
18,575
| – | – |
|
757
DLH Holdings
DLHC
$73.8M
| $174K | 0.01% |
14,871
+358
| +2% | +$3.96K |
|
758
eGain
EGAN
$176M
| $174K | 0.01% |
+15,117
| New | +$155K |
|
759
Electromed
ELMD
$318M
| $171K | 0.01% |
+15,187
| New | +$155K |
|
760
Genie Energy
GNE
$378M
| $169K | 0.01% |
26,775
+13,093
| +96% | +$80.2K |
|
|
ALPN
761
DELISTED
Alpine Immune Sciences Inc
ALPN
| $168K | 0.01% |
18,721
+7,249
| +63% | +$78.8K |
|
762
Photronics
PLAB
$1.79B
| $162K | 0.01% |
+12,272
| New | +$160K |
|
|
PCTI
763
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $162K | 0.01% |
24,690
+7,972
| +48% | +$53.4K |
|
|
RVLP
764
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $162K | 0.01% |
53,724
+35,255
| +191% | +$108K |
|
765
Amalgamated Financial
AMAL
$1.48B
| $159K | 0.01% |
+10,161
| New | +$165K |
|
766
Donegal Group Class A
DGICA
$695M
| $159K | 0.01% |
+10,930
| New | +$167K |
|
767
Silvercrest Asset Management
SAMG
$76.4M
| $159K | 0.01% |
10,569
+338
| +3% | +$5.12K |
|
|
OSG
768
DELISTED
Overseas Shipholding Group Inc.
OSG
| $156K | 0.01% |
74,630
+26,568
| +55% | +$59.9K |
|
769
CareCloud
CCLD
$94.3M
| $155K | ﹤0.01% |
18,366
+5,913
| +47% | +$49.1K |
|
770
Barclays
BCS
$94.1B
| $154K | ﹤0.01% |
+15,917
| New | +$163K |
|
771
Sumitomo Mitsui Financial
SMFG
$166B
| $153K | ﹤0.01% |
22,180
+6,409
| +41% | +$46K |
|
|
SYRS
772
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $152K | ﹤0.01% |
2,786
+1,659
| +147% | +$98.2K |
|
|
LITS
773
Lite Strategy Inc
LITS
$33.6M
| $143K | ﹤0.01% |
2,507
+946
| +61% | +$60.8K |
|
774
Stereotaxis
STXS
$129M
| $143K | ﹤0.01% |
+14,815
| New | +$117K |
|
775
Banco Santander
SAN
$194B
| $142K | ﹤0.01% |
36,239
+9,954
| +38% | +$38.6K |
|
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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.