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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
(+6.4%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
868
New
96
Increased
234
Reduced
449
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$18.6M |
| 2 |
Oshkosh
OSK
|
+$15.7M |
| 3 |
Synchrony
SYF
|
+$15.2M |
| 4 |
iShares MBS ETF
MBB
|
+$13.7M |
| 5 |
First Horizon
FHN
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MarketAxess Holdings
MKTX
|
+$15.9M |
| 2 |
Monster Beverage
MNST
|
+$14.2M |
| 3 |
PACCAR
PCAR
|
+$11.3M |
| 4 |
JPMorgan Chase
JPM
|
+$9.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$430B
| $9.7M | 0.31% |
235,282
-28,371
| -11% | -$1.16M |
|
77
Dominion Energy
D
$62.5B
| $9.64M | 0.31% |
130,979
+1,371
| +1% | +$106K |
|
78
Zimmer Biomet
ZBH
$17.6B
| $9.49M | 0.3% |
60,790
+56,558
| +1,336% | +$9.16M |
|
79
PayPal
PYPL
$49.9B
| $8.86M | 0.28% |
30,391
-1,483
| -5% | -$392K |
|
80
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $8.79M | 0.28% |
143,004
-30,409
| -18% | -$1.87M |
|
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $8.63M | 0.28% |
157,382
+119,172
| +312% | +$6.53M |
|
82
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $8.62M | 0.28% |
149,876
+236
| +0.2% | +$13.6K |
|
83
Verizon
VZ
$182B
| $8.59M | 0.27% |
153,229
-5,420
| -3% | -$311K |
|
84
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $8.47M | 0.27% |
257,597
+37,296
| +17% | +$1.21M |
|
85
Bio-Rad Laboratories Class A
BIO
$8.15B
| $8.31M | 0.27% |
12,899
-146
| -1% | -$88.9K |
|
86
Southwest Airlines
LUV
$23.5B
| $8.28M | 0.26% |
155,942
-92,321
| -37% | -$5.53M |
|
87
Procter & Gamble
PG
$349B
| $8.15M | 0.26% |
60,418
+8,424
| +16% | +$1.14M |
|
88
Jazz Pharmaceuticals
JAZZ
$15.5B
| $8.07M | 0.26% |
45,404
-26,302
| -37% | -$4.56M |
|
89
Adobe
ADBE
$94.3B
| $7.96M | 0.25% |
13,593
+874
| +7% | +$451K |
|
|
DFS
90
DELISTED
Discover Financial Services
DFS
| $7.74M | 0.25% |
65,423
-1,465
| -2% | -$166K |
|
91
United Rentals
URI
$65.5B
| $7.68M | 0.25% |
24,080
-183
| -0.8% | -$59.1K |
|
92
Vanguard Real Estate ETF
VNQ
$39.6B
| $7.46M | 0.24% |
73,262
-1,691
| -2% | -$168K |
|
93
Vanguard Total Bond Market
BND
$159B
| $7.41M | 0.24% |
86,302
-14,793
| -15% | -$1.26M |
|
94
Newmont
NEM
$95.8B
| $7.35M | 0.23% |
116,018
+2,646
| +2% | +$177K |
|
95
Exelon
EXC
$47.3B
| $7.35M | 0.23% |
232,530
-684
| -0.3% | -$22K |
|
96
iShares Russell 2000 Value ETF
IWN
$14.4B
| $7.22M | 0.23% |
43,534
-458
| -1% | -$75.5K |
|
97
Broadcom
AVGO
$1.76T
| $6.91M | 0.22% |
144,990
-3,580
| -2% | -$166K |
|
98
Thermo Fisher Scientific
TMO
$198B
| $6.85M | 0.22% |
13,571
-486
| -3% | -$229K |
|
99
Costco
COST
$417B
| $6.77M | 0.22% |
17,100
-398
| -2% | -$151K |
|
100
Norfolk Southern
NSC
$76.4B
| $6.53M | 0.21% |
24,597
-682
| -3% | -$188K |
|
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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.