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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
+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
(-1.6%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
849
New
59
Increased
181
Reduced
460
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regions Financial
RF
|
+$17.7M |
| 2 |
iShares MBS ETF
MBB
|
+$16.5M |
| 3 |
Tenet Healthcare
THC
|
+$12.1M |
| 4 |
Ford
F
|
+$7.06M |
| 5 |
NVIDIA
NVDA
|
+$4.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$38.6M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$37.1M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$26.5M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$21.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Growth ETF
IVW
$71.8B
| $9.62M | 0.33% |
147,771
-42,338
| -22% | -$2.74M |
|
77
Verizon
VZ
$198B
| $9.23M | 0.31% |
158,649
-700
| -0.4% | -$39.5K |
|
78
S&P Global
SPGI
$130B
| $9.15M | 0.31% |
25,921
+3,081
| +13% | +$1.03M |
|
|
79
Ford
F
$57.7B
| $8.59M | 0.29% |
701,220
+617,236
| +735% | +$7.06M |
|
80
Vanguard Total Bond Market
BND
$158B
| $8.56M | 0.29% |
101,095
-3,723
| -4% | -$321K |
|
81
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $8.26M | 0.28% |
149,640
-586
| -0.4% | -$32.4K |
|
|
82
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $8.05M | 0.27% |
119,716
-563,958
| -82% | -$38.6M |
|
83
Biogen
BIIB
$29.8B
| $8.04M | 0.27% |
28,729
+3,774
| +15% | +$1.02M |
|
84
United Rentals
URI
$69.4B
| $7.99M | 0.27% |
24,263
-7,807
| -24% | -$2.21M |
|
85
PayPal
PYPL
$49.6B
| $7.74M | 0.26% |
31,874
-6,496
| -17% | -$1.64M |
|
86
Bio-Rad Laboratories Class A
BIO
$8.51B
| $7.45M | 0.25% |
13,045
-2,845
| -18% | -$1.68M |
|
87
Exelon
EXC
$48.2B
| $7.28M | 0.25% |
233,214
+4,535
| +2% | +$136K |
|
88
Procter & Gamble
PG
$347B
| $7.04M | 0.24% |
51,994
-7,195
| -12% | -$939K |
|
89
iShares Russell 2000 Value ETF
IWN
$14.4B
| $7.01M | 0.24% |
43,992
-1,405
| -3% | -$212K |
|
90
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $7M | 0.24% |
220,301
+14,458
| +7% | +$471K |
|
91
Broadcom
AVGO
$1.8T
| $6.89M | 0.23% |
148,570
+7,630
| +5% | +$353K |
|
92
Vanguard Real Estate ETF
VNQ
$39.8B
| $6.88M | 0.23% |
74,953
+4,253
| +6% | +$374K |
|
93
Newmont
NEM
$98B
| $6.83M | 0.23% |
113,372
-2,165
| -2% | -$130K |
|
94
Norfolk Southern
NSC
$77.1B
| $6.79M | 0.23% |
25,279
+3,486
| +16% | +$883K |
|
95
Thermo Fisher Scientific
TMO
$209B
| $6.42M | 0.22% |
14,057
-793
| -5% | -$378K |
|
|
DFS
96
DELISTED
Discover Financial Services
DFS
| $6.35M | 0.22% |
66,888
-3,305
| -5% | -$312K |
|
97
Costco
COST
$421B
| $6.17M | 0.21% |
17,498
-20,150
| -54% | -$7.01M |
|
98
Eaton
ETN
$152B
| $6.06M | 0.21% |
43,826
-7,229
| -14% | -$932K |
|
99
Adobe
ADBE
$95.4B
| $6.05M | 0.21% |
12,719
-739
| -5% | -$345K |
|
100
iShares National Muni Bond ETF
MUB
$45.2B
| $5.83M | 0.2% |
50,214
+933
| +2% | +$109K |
|
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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.