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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
PFBC icon
826
Preferred Bank
PFBC
$1.27B
– –
-10,659
Closed -$679K
PFGC icon
827
Performance Food Group
PFGC
$17.6B
– –
-3,583
Closed -$206K
PFXF icon
828
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
– –
-17,194
Closed -$358K
RCKY icon
829
Rocky Brands
RCKY
$309M
– –
-4,928
Closed -$266K
ROCK icon
830
Gibraltar Industries
ROCK
$1.28B
– –
-6,690
Closed -$612K
SPOT icon
831
Spotify
SPOT
$98.3B
– –
-1,511
Closed -$405K
SRI icon
832
Stoneridge
SRI
$197M
– –
-12,919
Closed -$411K
TBBK icon
833
The Bancorp
TBBK
$2.85B
– –
-10,478
Closed -$217K
TREE icon
834
LendingTree
TREE
$645M
– –
-4,712
Closed -$1M
TRI icon
835
Thomson Reuters
TRI
$42B
– –
-2,957
Closed -$273K
UCTT
836
Ultra Clean Holdings
UCTT
$4.14B
– –
-4,734
Closed -$275K
USFD icon
837
US Foods
USFD
$21.4B
– –
-47,619
Closed -$1.81M
VCEL icon
838
Vericel Corp
VCEL
$2.38B
– –
-4,147
Closed -$230K
WAL icon
839
Western Alliance Bancorporation
WAL
$8.99B
– –
-43,376
Closed -$4.1M
WOR icon
840
Worthington Enterprises
WOR
$2.75B
– –
-5,320
Closed -$220K
TBRG
841
DELISTED
TruBridge
TBRG
– –
-13,975
Closed -$428K
AAN
842
DELISTED
The Aaron's Company Inc
AAN
– –
-10,911
Closed -$279K
EGRX
843
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-5,433
Closed -$227K
WRK
844
DELISTED
WestRock Company
WRK
– –
-5,467
Closed -$285K
FMBI
845
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-11,798
Closed -$258K
KIN
846
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-16,580
Closed -$82K
LMNX
847
DELISTED
Luminex Corp
LMNX
– –
-21,000
Closed -$670K
PDLI
848
DELISTED
PDL BioPharma, Inc.
PDLI
$0 ﹤0.01%
+184,769
New –
LUNA
849
DELISTED
Luna Innovations Incorporated
LUNA
– –
-16,297
Closed -$172K
30 31 32 33
34

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AAM
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RWM
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FWI
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VH
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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.