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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
Cap. Flow
-$32M
Cap. Flow %
-1.02%
Top 10 Hldgs %
24.48%
Holding
868
New
96
Increased
234
Reduced
449
Closed
50

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$18.6M
2
OSK icon
Oshkosh
OSK
+$15.7M
3
SYF icon
Synchrony
SYF
+$15.2M
4
MBB icon
iShares MBS ETF
MBB
+$13.7M
5
FHN icon
First Horizon
FHN
+$12.7M

Top Sells

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$15.9M
2
MNST icon
Monster Beverage
MNST
+$14.2M
3
PCAR icon
PACCAR
PCAR
+$11.3M
4
JPM icon
JPMorgan Chase
JPM
+$9.85M
5
AAPL icon
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
ANSS
801
DELISTED
Ansys
ANSS
– –
-2,454
Closed -$833K
BABA icon
802
Alibaba
BABA
$269B
– –
-3,478
Closed -$788K
BCRX icon
803
BioCryst Pharmaceuticals
BCRX
$2.37B
– –
-12,190
Closed -$124K
CADE
804
DELISTED
Cadence Bank
CADE
– –
-69,787
Closed -$2.27M
CEVA icon
805
CEVA Inc
CEVA
$1.01B
– –
-12,700
Closed -$713K
CHGG icon
806
Chegg
CHGG
$108M
– –
-5,800
Closed -$497K
CMBM
807
DELISTED
Cambium Networks
CMBM
– –
-5,563
Closed -$260K
CNI icon
808
Canadian National Railway
CNI
$78.3B
– –
-1,761
Closed -$204K
COLL icon
809
Collegium Pharmaceutical
COLL
$1.14B
– –
-21,764
Closed -$516K
CTSH icon
810
Cognizant
CTSH
$21.5B
– –
-2,932
Closed -$229K
CVGW
811
DELISTED
Calavo Growers
CVGW
– –
-6,171
Closed -$479K
CXT icon
812
Crane NXT
CXT
$3.04B
– –
-9,659
Closed -$315K
DRRX
813
DELISTED
DURECT Corp
DRRX
– –
-3,589
Closed -$71K
DY icon
814
Dycom Industries
DY
$12.9B
– –
-2,417
Closed -$224K
ENTA icon
815
Enanta Pharmaceuticals
ENTA
$372M
– –
-5,761
Closed -$284K
FICO icon
816
Fair Isaac
FICO
$28.7B
– –
-5,271
Closed -$2.56M
FSLR icon
817
First Solar
FSLR
$21.8B
– –
-24,710
Closed -$2.16M
GLDD
818
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-11,612
Closed -$169K
HEI icon
819
HEICO Corp
HEI
$48.9B
– –
-11,732
Closed -$1.48M
HWKN icon
820
Hawkins
HWKN
$2.91B
– –
-16,067
Closed -$539K
MAA icon
821
Mid-America Apartment Communities
MAA
$15.6B
– –
-10,176
Closed -$1.47M
MASI
822
DELISTED
Masimo
MASI
– –
-6,327
Closed -$1.45M
NSIT icon
823
Insight Enterprises
NSIT
$3.55B
– –
-5,807
Closed -$554K
OXM icon
824
Oxford Industries
OXM
$577M
– –
-3,757
Closed -$328K
PAAS icon
825
Pan American Silver
PAAS
$18.6B
– –
-7,880
Closed -$237K
30 31 32
33
34

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AAM
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RWM
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SAM
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FWI
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PP
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VH
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KIM
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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.