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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
+8.4%
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
VGIT icon
101
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$6.38M 0.2%
94,058
-25,658
-21% -$1.74M
PEP icon
102
PepsiCo
PEP
$187B
$6.25M 0.2%
42,149
+3,392
+9% +$494K
ETN icon
103
Eaton
ETN
$155B
$6.21M 0.2%
41,884
-1,942
-4% -$280K
SNPS icon
104
Synopsys
SNPS
$73.6B
$6.05M 0.19%
21,934
+727
+3% +$185K
MUB icon
105
iShares National Muni Bond ETF
MUB
$45.5B
$6M 0.19%
51,237
+1,023
+2% +$120K
FDX icon
106
FedEx
FDX
$74.7B
$5.96M 0.19%
19,991
+18,461
+1,207% +$5.48M
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.96M 0.19%
108,112
+11,575
+12% +$629K
IGIB icon
108
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$5.84M 0.19%
96,435
+7,205
+8% +$431K
ZBRA icon
109
Zebra Technologies
ZBRA
$12.7B
$5.76M 0.18%
10,882
-541
-5% -$270K
NOC icon
110
Northrop Grumman
NOC
$74.1B
$5.64M 0.18%
15,529
-495
-3% -$178K
FTNT icon
111
Fortinet
FTNT
$118B
$5.62M 0.18%
117,970
-9,280
-7% -$396K
ALL icon
112
Allstate
ALL
$64.3B
$5.56M 0.18%
42,618
-2,881
-6% -$372K
TNL icon
113
Travel + Leisure Co
TNL
$4.57B
$5.4M 0.17%
90,761
-1,158
-1% -$73.4K
MTZ icon
114
MasTec
MTZ
$26B
$5.12M 0.16%
48,226
+1,254
+3% +$136K
AGCO icon
115
AGCO
AGCO
$8.35B
$4.95M 0.16%
37,934
+68
+0.2% +$9.57K
MPC icon
116
Marathon Petroleum
MPC
$91.3B
$4.91M 0.16%
81,333
-2,720
-3% -$159K
EXEL icon
117
Exelixis
EXEL
$14.1B
$4.89M 0.16%
268,629
+77,729
+41% +$1.81M
IWC icon
118
iShares Micro-Cap ETF
IWC
$1.46B
$4.86M 0.15%
31,815
-1,921
-6% -$285K
AN icon
119
AutoNation
AN
$6.88B
$4.77M 0.15%
50,346
-1,982
-4% -$194K
CMCSA icon
120
Comcast
CMCSA
$85B
$4.76M 0.15%
83,574
-2,396
-3% -$134K
MKSI icon
121
MKS Inc
MKSI
$21.9B
$4.75M 0.15%
26,707
+2,303
+9% +$418K
COMT icon
122
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$4.74M 0.15%
137,333
-9,554
-7% -$312K
DE icon
123
Deere & Co
DE
$161B
$4.74M 0.15%
13,431
-352
-3% -$128K
ACN icon
124
Accenture
ACN
$87.9B
$4.7M 0.15%
15,938
-359
-2% -$103K
FTI icon
125
TechnipFMC
FTI
$28.7B
$4.68M 0.15%
516,799
-25,690
-5% -$217K
3 4
5
6 7

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AAM
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RWM
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SAM
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FWI
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PP
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VH
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KIM
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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.