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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
+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
OPK icon
751
Opko Health
OPK
$936M
– –
-156,000
Closed -$632K
ORI icon
752
Old Republic International
ORI
$10.5B
– –
-26,408
Closed -$658K
PATK icon
753
Patrick Industries
PATK
$2.81B
– –
-18,735
Closed -$912K
PB icon
754
Prosperity Bancshares
PB
$8.69B
– –
-46,558
Closed -$3.34M
PETS icon
755
PetMed Express
PETS
$42.1M
– –
-7,464
Closed -$238K
PLAB icon
756
Photronics
PLAB
$1.76B
– –
-12,272
Closed -$162K
PLD icon
757
Prologis
PLD
$137B
– –
-2,199
Closed -$263K
PLYM
758
DELISTED
Plymouth Industrial REIT
PLYM
– –
-23,638
Closed -$473K
PRG icon
759
PROG Holdings
PRG
$1.73B
– –
-37,808
Closed -$1.82M
RC
760
Ready Capital
RC
$265M
– –
-44,112
Closed -$699K
REZI icon
761
Resideo Technologies
REZI
$5.34B
– –
-56,195
Closed -$1.69M
RGA icon
762
Reinsurance Group of America
RGA
$15.7B
– –
-12,175
Closed -$1.39M
RIGL icon
763
Rigel Pharmaceuticals
RIGL
$692M
– –
-2,044
Closed -$89K
RING icon
764
iShares MSCI Global Gold Miners ETF
RING
$2.32B
– –
-17,978
Closed -$503K
RIO icon
765
Rio Tinto
RIO
$150B
– –
-2,535
Closed -$213K
RLGT icon
766
Radiant Logistics
RLGT
$415M
– –
-26,434
Closed -$183K
RNAC icon
767
Cartesian Therapeutics
RNAC
$229M
– –
-831
Closed -$104K
ROKU icon
768
Roku
ROKU
$21.2B
– –
-709
Closed -$326K
SAMG icon
769
Silvercrest Asset Management
SAMG
$80.2M
– –
-10,569
Closed -$159K
SBAC icon
770
SBA Communications
SBAC
$18.3B
– –
-745
Closed -$237K
SD icon
771
SandRidge Energy
SD
$496M
– –
-19,419
Closed -$122K
SHOP icon
772
Shopify
SHOP
$165B
– –
-1,410
Closed -$206K
SKYW icon
773
Skywest
SKYW
$4.37B
– –
-9,266
Closed -$398K
SMCI icon
774
Super Micro Computer
SMCI
$19.3B
– –
-137,000
Closed -$482K
SNV
775
DELISTED
Synovus
SNV
– –
-51,000
Closed -$2.24M
29 30
31
32 33

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AAM
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RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
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.