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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
+8.67%
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
EOG icon
776
EOG Resources
EOG
$74.4B
– –
-6,783
Closed -$338K
EXPD icon
777
Expeditors International
EXPD
$22.4B
– –
-4,187
Closed -$398K
FBIN icon
778
Fortune Brands Innovations
FBIN
$6.09B
– –
-3,044
Closed -$223K
FCNCA icon
779
First Citizens BancShares
FCNCA
$25B
– –
-1,692
Closed -$972K
FDS icon
780
Factset
FDS
$10.1B
– –
-964
Closed -$321K
FMC icon
781
FMC
FMC
$1.37B
– –
-5,321
Closed -$611K
FONR
782
DELISTED
Fonar
FONR
– –
-13,718
Closed -$238K
GEO icon
783
The GEO Group
GEO
$4.11B
– –
-13,003
Closed -$115K
GNW icon
784
Genworth Financial
GNW
$3.85B
– –
-369,823
Closed -$1.4M
GWW icon
785
W.W. Grainger
GWW
$66B
– –
-1,991
Closed -$813K
HAL icon
786
Halliburton
HAL
$26.1B
– –
-111,836
Closed -$2.11M
HBAN icon
787
Huntington Bancshares
HBAN
$35B
– –
-27,929
Closed -$352K
KMT icon
788
Kennametal
KMT
$2.71B
– –
-9,121
Closed -$330K
MCO icon
789
Moody's
MCO
$83.9B
– –
-1,630
Closed -$473K
MRSH
790
Marsh
MRSH
$91.7B
– –
-4,725
Closed -$553K
NIO icon
791
NIO
NIO
$11.7B
– –
-5,906
Closed -$288K
PENN icon
792
PENN Entertainment
PENN
$2.82B
– –
-15,443
Closed -$1.33M
PNR icon
793
Pentair
PNR
$10.8B
– –
-8,757
Closed -$465K
PRPL icon
794
Purple Innovation
PRPL
$35.7M
– –
-259
Closed -$213K
QAI icon
795
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
– –
-39,487
Closed -$1.26M
RACE icon
796
Ferrari
RACE
$68.6B
– –
-1,019
Closed -$234K
REGN icon
797
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-1,424
Closed -$688K
RWR icon
798
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
– –
-2,767
Closed -$240K
SF
799
Stifel
SF
$12.8B
– –
-8,091
Closed -$272K
SON icon
800
Sonoco
SON
$5.99B
– –
-41,720
Closed -$2.47M
30 31
32
33 34

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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 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.