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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
+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
(-8.7%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-9.05%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
854
New
36
Increased
185
Reduced
410
Closed
188
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$17.3M |
| 2 |
MetLife
MET
|
+$13.4M |
| 3 |
IPG
Interpublic Group of Companies
IPG
|
+$11.5M |
| 4 |
PayPal
PYPL
|
+$9.97M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$9.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$15.2M |
| 2 |
Akamai
AKAM
|
+$10.8M |
| 3 |
T-Mobile US
TMUS
|
+$10.3M |
| 4 |
Best Buy
BBY
|
+$10.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Jabil
JBL
$32.1B
| $9.07M | 0.32% |
155,342
-26,470
| -15% | -$1.57M |
|
77
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $8.96M | 0.31% |
145,838
+2,834
| +2% | +$174K |
|
78
United Rentals
URI
$63.4B
| $8.53M | 0.3% |
24,296
+216
| +0.9% | +$72.5K |
|
79
Medpace
MEDP
$15.1B
| $8.51M | 0.3% |
44,956
+39,804
| +773% | +$7.26M |
|
80
Procter & Gamble
PG
$347B
| $8.24M | 0.29% |
58,957
-1,461
| -2% | -$207K |
|
81
Exelon
EXC
$47B
| $8.17M | 0.29% |
237,056
+4,526
| +2% | +$155K |
|
82
Southwest Airlines
LUV
$23.6B
| $8.06M | 0.28% |
156,786
+844
| +0.5% | +$42.6K |
|
83
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $7.94M | 0.28% |
143,266
-6,610
| -4% | -$377K |
|
84
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $7.91M | 0.28% |
259,503
+1,906
| +0.7% | +$59.6K |
|
85
Verizon
VZ
$182B
| $7.87M | 0.28% |
145,683
-7,546
| -5% | -$417K |
|
86
iShares Global Infrastructure ETF
IGF
$10.8B
| $7.71M | 0.27% |
167,991
-60,583
| -27% | -$2.8M |
|
|
DFS
87
DELISTED
Discover Financial Services
DFS
| $7.46M | 0.26% |
60,691
-4,732
| -7% | -$593K |
|
88
MDU Resources
MDU
$4.36B
| $7.33M | 0.26% |
649,253
+489,146
| +306% | +$5.86M |
|
89
Bank of America
BAC
$424B
| $7.16M | 0.25% |
168,553
-66,729
| -28% | -$2.69M |
|
90
Adobe
ADBE
$93.3B
| $6.95M | 0.24% |
12,074
-1,519
| -11% | -$956K |
|
91
Thermo Fisher Scientific
TMO
$196B
| $6.93M | 0.24% |
12,128
-1,443
| -11% | -$792K |
|
92
iShares Russell 2000 Value ETF
IWN
$14.3B
| $6.92M | 0.24% |
43,191
-343
| -0.8% | -$55.1K |
|
93
Vanguard Real Estate ETF
VNQ
$39.4B
| $6.83M | 0.24% |
67,157
-6,105
| -8% | -$647K |
|
94
Vanguard Total Bond Market
BND
$158B
| $6.81M | 0.24% |
79,643
-6,659
| -8% | -$575K |
|
95
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $6.56M | 0.23% |
97,164
+3,106
| +3% | +$212K |
|
96
Costco
COST
$415B
| $6.37M | 0.22% |
14,185
-2,915
| -17% | -$1.28M |
|
97
Newmont
NEM
$95.2B
| $6.16M | 0.22% |
113,404
-2,614
| -2% | -$154K |
|
98
Eaton
ETN
$156B
| $6.08M | 0.21% |
40,688
-1,196
| -3% | -$191K |
|
99
Broadcom
AVGO
$1.8T
| $5.93M | 0.21% |
122,370
-22,620
| -16% | -$1.1M |
|
100
Jazz Pharmaceuticals
JAZZ
$15.3B
| $5.92M | 0.21% |
45,483
+79
| +0.2% | +$11.9K |
|
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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.