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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
+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
Cap. Flow
-$259M
Cap. Flow %
-9.05%
Top 10 Hldgs %
27.3%
Holding
854
New
36
Increased
185
Reduced
410
Closed
188

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$17.3M
2
MET icon
MetLife
MET
+$13.4M
3
IPG
Interpublic Group of Companies
IPG
+$11.5M
4
PYPL icon
PayPal
PYPL
+$9.97M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.14M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$15.2M
2
AKAM icon
Akamai
AKAM
+$10.8M
3
TMUS icon
T-Mobile US
TMUS
+$10.3M
4
BBY icon
Best Buy
BBY
+$10.1M
5
AMAT icon
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
WWD icon
801
Woodward
WWD
$25B
– –
-16,271
Closed -$2M
XRX icon
802
Xerox
XRX
$357M
– –
-10,659
Closed -$250K
YETI icon
803
Yeti Holdings
YETI
$3.86B
– –
-27,200
Closed -$2.5M
SYRS
804
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-2,786
Closed -$152K
OSG
805
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-74,630
Closed -$156K
ALPN
806
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-18,721
Closed -$168K
IMGN
807
DELISTED
Immunogen Inc
IMGN
– –
-10,316
Closed -$68K
PCTI
808
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-24,690
Closed -$162K
RVLP
809
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
– –
-53,724
Closed -$162K
SURF
810
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-16,449
Closed -$123K
AJRD
811
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-10,296
Closed -$497K
ROCC
812
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-70,000
Closed -$1.65M
RUTH
813
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-87,000
Closed -$2M
JNCE
814
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-11,664
Closed -$79K
ALR
815
DELISTED
AlerisLife Inc
ALR
– –
-20,802
Closed -$120K
SRNE
816
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-125,000
Closed -$1.21M
ASAP
817
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-18,800
Closed -$669K
BRG
818
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-42,915
Closed -$436K
DRE
819
DELISTED
Duke Realty Corp.
DRE
– –
-4,444
Closed -$210K
ACC
820
DELISTED
American Campus Communities, Inc.
ACC
– –
-33,000
Closed -$1.54M
NPTN
821
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-12,811
Closed -$131K
NP
822
DELISTED
Neenah, Inc. Common Stock
NP
– –
-34,076
Closed -$1.71M
ATRS
823
DELISTED
Antares Pharma, Inc.
ATRS
– –
-42,743
Closed -$186K
ECHO
824
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-14,485
Closed -$445K
SIC
825
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
– –
-18,575
Closed -$175K
30 31 32
33
34

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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.