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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
+8.67%
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 | |
|---|---|---|---|---|---|---|
101
Travel + Leisure Co
TNL
$4.65B
| $5.62M | 0.19% |
91,919
-1,897
| -2% | -$103K |
|
102
Zebra Technologies
ZBRA
$12.5B
| $5.54M | 0.19% |
11,423
-3,625
| -24% | -$1.62M |
|
103
PepsiCo
PEP
$190B
| $5.48M | 0.19% |
38,757
-615
| -2% | -$84.4K |
|
104
AGCO
AGCO
$8.64B
| $5.44M | 0.18% |
37,866
+1,022
| +3% | +$127K |
|
105
Cirrus Logic
CRUS
$6.86B
| $5.31M | 0.18% |
62,613
-3,232
| -5% | -$280K |
|
|
106
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $5.29M | 0.18% |
89,230
-362,774
| -80% | -$21.9M |
|
107
Synopsys
SNPS
$74.6B
| $5.25M | 0.18% |
21,207
-1,269
| -6% | -$322K |
|
108
Allstate
ALL
$67.2B
| $5.23M | 0.18% |
45,499
-6,366
| -12% | -$701K |
|
109
Northrop Grumman
NOC
$77.9B
| $5.18M | 0.18% |
16,024
-659
| -4% | -$199K |
|
|
LSI
110
DELISTED
Life Storage, Inc.
LSI
| $5.17M | 0.18% |
60,163
-8,353
| -12% | -$694K |
|
111
Deere & Co
DE
$167B
| $5.16M | 0.18% |
13,783
-28
| -0.2% | -$9.19K |
|
112
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $5.15M | 0.17% |
96,537
+13,827
| +17% | +$757K |
|
113
iShares Micro-Cap ETF
IWC
$1.45B
| $4.96M | 0.17% |
33,736
-17
| -0.1% | -$2.43K |
|
114
AutoNation
AN
$7.09B
| $4.88M | 0.17% |
52,328
+6,337
| +14% | +$508K |
|
115
Taylor Morrison
TMHC
| $4.86M | 0.17% |
157,756
-7,806
| -5% | -$219K |
|
116
AT&T
T
$167B
| $4.83M | 0.16% |
211,154
-14,875
| -7% | -$329K |
|
117
Gilead Sciences
GILD
$163B
| $4.72M | 0.16% |
73,037
-1,942
| -3% | -$125K |
|
118
Fortinet
FTNT
$112B
| $4.69M | 0.16% |
127,250
-10,015
| -7% | -$328K |
|
|
119
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $4.67M | 0.16% |
56,589
-319,974
| -85% | -$26.5M |
|
120
Comcast
CMCSA
$81.7B
| $4.65M | 0.16% |
85,970
-18,578
| -18% | -$981K |
|
121
Reliance Steel & Aluminium
RS
$20.7B
| $4.65M | 0.16% |
30,514
-7,023
| -19% | -$945K |
|
122
PNC Financial Services
PNC
$99.5B
| $4.62M | 0.16% |
26,349
-3,826
| -13% | -$631K |
|
123
Primerica
PRI
$9.82B
| $4.57M | 0.16% |
30,926
-4,937
| -14% | -$708K |
|
124
MKS Inc
MKSI
$21.2B
| $4.53M | 0.15% |
24,404
-1,080
| -4% | -$182K |
|
125
Coca-Cola
KO
$361B
| $4.52M | 0.15% |
85,788
-10,001
| -10% | -$503K |
|
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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.