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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
+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 | |
|---|---|---|---|---|---|---|
101
Synopsys
SNPS
$72.5B
| $5.83M | 0.2% |
19,477
-2,457
| -11% | -$746K |
|
102
Norfolk Southern
NSC
$75.2B
| $5.8M | 0.2% |
24,259
-338
| -1% | -$86.7K |
|
103
PepsiCo
PEP
$185B
| $5.74M | 0.2% |
38,150
-3,999
| -9% | -$619K |
|
104
Fortinet
FTNT
$117B
| $5.17M | 0.18% |
88,475
-29,495
| -25% | -$1.71M |
|
105
Northrop Grumman
NOC
$74.4B
| $5.17M | 0.18% |
14,346
-1,183
| -8% | -$428K |
|
106
iShares Micro-Cap ETF
IWC
$1.45B
| $4.91M | 0.17% |
34,003
+2,188
| +7% | +$318K |
|
107
iShares National Muni Bond ETF
MUB
$45.5B
| $4.74M | 0.17% |
40,807
-10,430
| -20% | -$1.22M |
|
108
Walker & Dunlop
WD
$1.66B
| $4.65M | 0.16% |
40,951
+258
| +0.6% | +$27K |
|
109
Zebra Technologies
ZBRA
$12.6B
| $4.64M | 0.16% |
9,012
-1,870
| -17% | -$1.04M |
|
110
Eli Lilly
LLY
$1.02T
| $4.62M | 0.16% |
19,981
+4,495
| +29% | +$1.11M |
|
111
Deere & Co
DE
$158B
| $4.45M | 0.16% |
13,286
-145
| -1% | -$52.2K |
|
112
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $4.41M | 0.15% |
73,342
-23,093
| -24% | -$1.4M |
|
113
Accenture
ACN
$88.6B
| $4.4M | 0.15% |
13,763
-2,175
| -14% | -$708K |
|
114
NextEra Energy
NEE
$184B
| $4.34M | 0.15% |
55,326
-752
| -1% | -$60.6K |
|
115
Morgan Stanley
MS
$332B
| $4.34M | 0.15% |
44,584
+8,034
| +22% | +$796K |
|
116
Marathon Petroleum
MPC
$92.1B
| $4.33M | 0.15% |
70,010
-11,323
| -14% | -$651K |
|
117
American Express
AXP
$240B
| $4.22M | 0.15% |
25,165
-357
| -1% | -$59.7K |
|
118
FedEx
FDX
$73.1B
| $4.2M | 0.15% |
19,145
-846
| -4% | -$230K |
|
119
Reliance Steel & Aluminium
RS
$19.6B
| $4.16M | 0.15% |
29,224
-115
| -0.4% | -$17.3K |
|
120
AutoNation
AN
$6.62B
| $4.15M | 0.15% |
34,073
-16,273
| -32% | -$1.84M |
|
121
Lattice Semiconductor
LSCC
$17.2B
| $4.15M | 0.15% |
64,174
+742
| +1% | +$43.8K |
|
122
Paychex
PAYX
$41B
| $4.03M | 0.14% |
35,811
-1,023
| -3% | -$115K |
|
123
Honeywell
HON
$71.7B
| $4.02M | 0.14% |
20,107
+19
| +0.1% | +$4.05K |
|
|
COR
124
DELISTED
Coresite Realty Corporation
COR
| $3.87M | 0.14% |
27,927
-1,346
| -5% | -$192K |
|
125
Texas Instruments
TXN
$259B
| $3.86M | 0.14% |
20,092
+147
| +0.7% | +$28K |
|
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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.