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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
+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
(-8.7%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-9.05%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
854
New
36
Increased
185
Reduced
410
Closed
188
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$17.3M |
| 2 |
MetLife
MET
|
+$13.4M |
| 3 |
IPG
Interpublic Group of Companies
IPG
|
+$11.5M |
| 4 |
PayPal
PYPL
|
+$9.97M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$9.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$15.2M |
| 2 |
Akamai
AKAM
|
+$10.8M |
| 3 |
T-Mobile US
TMUS
|
+$10.3M |
| 4 |
Best Buy
BBY
|
+$10.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Simpson Manufacturing
SSD
$7.95B
| – | – |
-6,100
| Closed | -$674K |
|
777
State Street
STT
$50.7B
| – | – |
-3,317
| Closed | -$273K |
|
778
Stereotaxis
STXS
$130M
| – | – |
-14,815
| Closed | -$143K |
|
779
Atlassian
TEAM
$24.3B
| – | – |
-2,700
| Closed | -$694K |
|
780
Gentherm
THRM
$1.29B
| – | – |
-8,600
| Closed | -$611K |
|
781
Titan Machinery
TITN
$469M
| – | – |
-6,900
| Closed | -$213K |
|
782
Trustmark
TRMK
$2.71B
| – | – |
-60,000
| Closed | -$1.85M |
|
|
TRUE
783
DELISTED
TrueCar
TRUE
| – | – |
-22,328
| Closed | -$126K |
|
784
Tetra Tech
TTEK
$8.28B
| – | – |
-30,595
| Closed | -$747K |
|
785
Take-Two Interactive
TTWO
$45.3B
| – | – |
-3,844
| Closed | -$680K |
|
786
UGI
UGI
$7.91B
| – | – |
-6,270
| Closed | -$290K |
|
787
Unilever
UL
$132B
| – | – |
-3,342
| Closed | -$220K |
|
788
Ultralife
ULBI
$90.1M
| – | – |
-13,977
| Closed | -$117K |
|
789
US Physical Therapy
USPH
$1.17B
| – | – |
-20,011
| Closed | -$2.32M |
|
790
Veru
VERU
$36.6M
| – | – |
-1,391
| Closed | -$112K |
|
791
VF Corp
VFC
$6.72B
| – | – |
-2,742
| Closed | -$225K |
|
792
Vanda Pharmaceuticals
VNDA
$314M
| – | – |
-13,156
| Closed | -$282K |
|
793
Vornado Realty Trust
VNO
$7.43B
| – | – |
-5,996
| Closed | -$280K |
|
794
Vistra
VST
$53B
| – | – |
-53,215
| Closed | -$987K |
|
795
NCR Voyix
VYX
$1.13B
| – | – |
-62,452
| Closed | -$1.75M |
|
796
Warner Bros
WBD
$63.4B
| – | – |
-12,129
| Closed | -$372K |
|
|
WCN
797
Waste Connections
WCN
$42.7B
| – | – |
-1,753
| Closed | -$209K |
|
798
Welltower
WELL
$175B
| – | – |
-2,463
| Closed | -$205K |
|
799
World Kinect Corp
WKC
$2.04B
| – | – |
-15,320
| Closed | -$486K |
|
800
Waste Management
WM
$95.5B
| – | – |
-6,480
| Closed | -$907K |
|
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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.