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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
+8.67%
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
SWK icon
801
Stanley Black & Decker
SWK
$14.6B
– –
-2,481
Closed -$443K
TEX icon
802
Terex
TEX
$7.84B
– –
-7,777
Closed -$271K
TPH
803
DELISTED
Tri Pointe Homes
TPH
– –
-27,276
Closed -$471K
TXT icon
804
Textron
TXT
$15.6B
– –
-7,019
Closed -$339K
UAL icon
805
United Airlines
UAL
$40.2B
– –
-4,929
Closed -$213K
USNA icon
806
Usana Health Sciences
USNA
$429M
– –
-4,003
Closed -$309K
VRSK icon
807
Verisk Analytics
VRSK
$27.8B
– –
-2,898
Closed -$602K
VUZI icon
808
Vuzix
VUZI
$187M
– –
-11,677
Closed -$106K
VYGR icon
809
Voyager Therapeutics
VYGR
$184M
– –
-56,200
Closed -$402K
WTRG icon
810
Essential Utilities
WTRG
$11.5B
– –
-33,875
Closed -$1.6M
SEI
811
Solaris Energy Infrastructure
SEI
$2.9B
– –
-16,514
Closed -$134K
NAGE
812
Niagen Bioscience
NAGE
$262M
– –
-12,528
Closed -$60K
EGIO
813
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-391
Closed -$62K
CURO
814
DELISTED
CURO Group Holdings Corp.
CURO
– –
-16,148
Closed -$231K
SRC
815
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-23,591
Closed -$948K
NUVA
816
DELISTED
NuVasive, Inc.
NUVA
– –
-5,387
Closed -$303K
MTEM
817
DELISTED
Molecular Templates, Inc.
MTEM
– –
-3,881
Closed -$547K
CERN
818
DELISTED
Cerner Corp
CERN
– –
-11,002
Closed -$863K
EVFM
819
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-866
Closed -$31K
GSAH.U
820
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
– –
-22,391
Closed -$255K
STAY
821
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-10,259
Closed -$152K
CLGX
822
DELISTED
Corelogic, Inc.
CLGX
– –
-25,587
Closed -$1.98M
TPCO
823
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-11,447
Closed -$157K
GLUU
824
DELISTED
Glu Mobile Inc.
GLUU
– –
-195,764
Closed -$1.76M
RP
825
DELISTED
RealPage, Inc.
RP
– –
-33,350
Closed -$2.91M
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.