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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
(+6.4%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
868
New
96
Increased
234
Reduced
449
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$18.6M |
| 2 |
Oshkosh
OSK
|
+$15.7M |
| 3 |
Synchrony
SYF
|
+$15.2M |
| 4 |
iShares MBS ETF
MBB
|
+$13.7M |
| 5 |
First Horizon
FHN
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MarketAxess Holdings
MKTX
|
+$15.9M |
| 2 |
Monster Beverage
MNST
|
+$14.2M |
| 3 |
PACCAR
PCAR
|
+$11.3M |
| 4 |
JPMorgan Chase
JPM
|
+$9.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$100B
| $4.55M | 0.15% |
23,834
-2,515
| -10% | -$472K |
|
127
Reliance Steel & Aluminium
RS
$20.8B
| $4.43M | 0.14% |
29,339
-1,175
| -4% | -$191K |
|
128
3M
MMM
$89B
| $4.29M | 0.14% |
25,798
-245
| -0.9% | -$40.9K |
|
129
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
| $4.29M | 0.14% |
103,019
+14,613
| +17% | +$610K |
|
130
Walker & Dunlop
WD
$1.65B
| $4.25M | 0.14% |
40,693
+11
| +0% | +$1.15K |
|
131
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $4.23M | 0.14% |
85,428
+1,670
| +2% | +$82.8K |
|
132
American Express
AXP
$223B
| $4.22M | 0.13% |
25,522
-1,291
| -5% | -$202K |
|
133
Primerica
PRI
$9.81B
| $4.19M | 0.13% |
27,349
-3,577
| -12% | -$565K |
|
134
Honeywell
HON
$77.1B
| $4.15M | 0.13% |
20,088
-938
| -4% | -$198K |
|
135
NextEra Energy
NEE
$187B
| $4.11M | 0.13% |
56,078
-617
| -1% | -$46.3K |
|
136
CVS Health
CVS
$137B
| $4.05M | 0.13% |
48,534
+624
| +1% | +$51.1K |
|
137
L3Harris
LHX
$55.9B
| $3.95M | 0.13% |
18,288
-699
| -4% | -$150K |
|
138
Paychex
PAYX
$40.4B
| $3.95M | 0.13% |
36,834
-1,156
| -3% | -$116K |
|
139
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.94M | 0.13% |
14,186
+198
| +1% | +$55.3K |
|
|
COR
140
DELISTED
Coresite Realty Corporation
COR
| $3.94M | 0.13% |
29,273
-230
| -0.8% | -$28.7K |
|
141
AT&T
T
$165B
| $3.94M | 0.13% |
181,064
-30,090
| -14% | -$684K |
|
|
LSI
142
DELISTED
Life Storage, Inc.
LSI
| $3.9M | 0.12% |
36,275
-23,888
| -40% | -$2.35M |
|
143
Repligen
RGEN
$7.44B
| $3.89M | 0.12% |
19,509
-2,016
| -9% | -$391K |
|
144
Equinix
EQIX
$107B
| $3.89M | 0.12% |
4,846
-252
| -5% | -$187K |
|
145
iShare MSCI Eurozone ETF
EZU
$9.41B
| $3.86M | 0.12% |
78,232
-345
| -0.4% | -$17.1K |
|
146
Texas Instruments
TXN
$255B
| $3.84M | 0.12% |
19,945
+391
| +2% | +$73.3K |
|
147
Element Solutions
ESI
$9.12B
| $3.81M | 0.12% |
162,957
-19,649
| -11% | -$432K |
|
148
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $3.66M | 0.12% |
42,511
+4,060
| +11% | +$350K |
|
149
iShares International Select Dividend ETF
IDV
$8.25B
| $3.66M | 0.12% |
113,021
+1,911
| +2% | +$63K |
|
150
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $3.65M | 0.12% |
87,027
-3,624
| -4% | -$153K |
|
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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.