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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
+8.67%
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 | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$94.3B
| $4.5M | 0.15% |
16,297
+1,498
| +10% | +$387K |
|
127
Marathon Petroleum
MPC
$91.2B
| $4.5M | 0.15% |
84,053
-6,294
| -7% | -$318K |
|
128
MasTec
MTZ
$26.6B
| $4.4M | 0.15% |
46,972
-848
| -2% | -$72.6K |
|
129
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $4.39M | 0.15% |
146,887
+38,850
| +36% | +$1.14M |
|
130
Exelixis
EXEL
$14B
| $4.31M | 0.15% |
190,900
+70,649
| +59% | +$1.6M |
|
131
Honeywell
HON
$77.9B
| $4.3M | 0.15% |
21,026
-577
| -3% | -$113K |
|
132
NextEra Energy
NEE
$185B
| $4.29M | 0.15% |
56,695
-268
| -0.5% | -$20.9K |
|
133
3M
MMM
$91.9B
| $4.2M | 0.14% |
26,043
-476
| -2% | -$71.3K |
|
134
TechnipFMC
FTI
$29.9B
| $4.19M | 0.14% |
542,489
+302,445
| +126% | +$2.47M |
|
135
Repligen
RGEN
$7.39B
| $4.18M | 0.14% |
21,525
-1,413
| -6% | -$290K |
|
136
Walker & Dunlop
WD
$1.69B
| $4.18M | 0.14% |
40,682
-1,668
| -4% | -$162K |
|
137
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $4.15M | 0.14% |
83,758
+1,465
| +2% | +$72.8K |
|
138
Western Alliance Bancorporation
WAL
$9.04B
| $4.1M | 0.14% |
43,376
-1,738
| -4% | -$144K |
|
139
Intel
INTC
$462B
| $4.08M | 0.14% |
63,780
-10,283
| -14% | -$613K |
|
140
LyondellBasell Industries
LYB
$18.9B
| $3.9M | 0.13% |
37,434
-14,491
| -28% | -$1.44M |
|
141
Lumentum
LITE
$55.4B
| $3.87M | 0.13% |
42,335
-19,550
| -32% | -$1.81M |
|
142
Digital Turbine
APPS
$1.04B
| $3.86M | 0.13% |
48,000
-25,400
| -35% | -$1.86M |
|
143
L3Harris
LHX
$56.5B
| $3.85M | 0.13% |
18,987
-20,323
| -52% | -$3.81M |
|
144
American Express
AXP
$229B
| $3.79M | 0.13% |
26,813
-5,060
| -16% | -$669K |
|
145
Paychex
PAYX
$41.1B
| $3.72M | 0.13% |
37,990
-486
| -1% | -$44.8K |
|
146
Lamar Advertising Co
LAMR
$16.3B
| $3.72M | 0.13% |
39,639
-54,653
| -58% | -$4.81M |
|
147
Abbott
ABT
$182B
| $3.71M | 0.13% |
30,918
-389
| -1% | -$46.1K |
|
148
Texas Instruments
TXN
$255B
| $3.7M | 0.13% |
19,554
-1,299
| -6% | -$226K |
|
149
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $3.66M | 0.12% |
90,651
-1,188
| -1% | -$45.2K |
|
150
iShare MSCI Eurozone ETF
EZU
$9.45B
| $3.65M | 0.12% |
78,577
+149
| +0.2% | +$6.76K |
|
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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.