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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
+8.4%
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 | |
|---|---|---|---|---|---|---|
776
DHI Group
DHX
$166M
| $137K | ﹤0.01% |
40,624
+2,152
| +6% | +$6.82K |
|
777
Precision BioSciences
DTIL
$188M
| $134K | ﹤0.01% |
+357
| New | +$107K |
|
778
Harrow
HROW
$1.43B
| $134K | ﹤0.01% |
+14,451
| New | +$123K |
|
|
NPTN
779
DELISTED
NEOPHOTONICS CORP
NPTN
| $131K | ﹤0.01% |
12,811
+434
| +4% | +$4.58K |
|
|
PROS
780
DELISTED
ProSight Global, Inc.
PROS
| $129K | ﹤0.01% |
+10,115
| New | +$129K |
|
|
TRUE
781
DELISTED
TrueCar
TRUE
| $126K | ﹤0.01% |
22,328
-49
| -0.2% | -$247 |
|
|
SURF
782
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $123K | ﹤0.01% |
+16,449
| New | +$127K |
|
783
SandRidge Energy
SD
$510M
| $122K | ﹤0.01% |
+19,419
| New | +$97.5K |
|
|
ALR
784
DELISTED
AlerisLife Inc
ALR
| $120K | ﹤0.01% |
+20,802
| New | +$118K |
|
785
Ultralife
ULBI
$88.3M
| $117K | ﹤0.01% |
+13,977
| New | +$120K |
|
786
Veru
VERU
$36.1M
| $112K | ﹤0.01% |
+1,391
| New | +$123K |
|
787
RPC Inc
RES
$1.24B
| $109K | ﹤0.01% |
22,000
| – | – |
|
|
GMBL
788
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
| – | – |
0
| – | – |
|
789
Mega Matrix
MPU
$15.6M
| $105K | ﹤0.01% |
+50,000
| New | +$101K |
|
790
Cartesian Therapeutics
RNAC
$232M
| $104K | ﹤0.01% |
831
-6
| -0.7% | -$714 |
|
791
Envela
ELA
$536M
| $101K | ﹤0.01% |
21,126
-155
| -0.7% | -$706 |
|
792
SiriusXM
SIRI
$10B
| $99K | ﹤0.01% |
1,508
| – | – |
|
793
Rigel Pharmaceuticals
RIGL
$680M
| $89K | ﹤0.01% |
2,044
+17
| +0.8% | +$642 |
|
794
Geospace Technologies
GEOS
$91.6M
| $88K | ﹤0.01% |
10,826
+332
| +3% | +$2.73K |
|
|
JNCE
795
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $79K | ﹤0.01% |
+11,664
| New | +$96.9K |
|
796
Accuray
ARAY
$28.4M
| $74K | ﹤0.01% |
16,293
+552
| +4% | +$2.58K |
|
|
IMGN
797
DELISTED
Immunogen Inc
IMGN
| $68K | ﹤0.01% |
+10,316
| New | +$72K |
|
|
BDSI
798
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $64K | ﹤0.01% |
17,801
+999
| +6% | +$3.52K |
|
799
AdaptHealth
AHCO
$1.46B
| – | – |
-6,159
| Closed | -$226K |
|
800
AMN Healthcare
AMN
$1.28B
| – | – |
-8,533
| Closed | -$629K |
|
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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.