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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
+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 | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.83M | 0.13% |
14,049
-137
| -1% | -$38.5K |
|
127
iShare MSCI Eurozone ETF
EZU
$9.42B
| $3.72M | 0.13% |
77,232
-1,000
| -1% | -$50K |
|
128
Equinix
EQIX
$104B
| $3.69M | 0.13% |
4,672
-174
| -4% | -$145K |
|
129
WisdomTree US MidCap Dividend Fund
DON
$4.04B
| $3.66M | 0.13% |
88,219
+1,192
| +1% | +$50K |
|
130
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
| $3.65M | 0.13% |
87,962
-15,057
| -15% | -$640K |
|
131
MKS Inc
MKSI
$20.6B
| $3.61M | 0.13% |
23,910
-2,797
| -10% | -$429K |
|
132
PNC Financial Services
PNC
$99.8B
| $3.61M | 0.13% |
18,449
-5,385
| -23% | -$1.02M |
|
133
3M
MMM
$91.2B
| $3.52M | 0.12% |
24,025
-1,773
| -7% | -$287K |
|
134
iShares International Select Dividend ETF
IDV
$8.24B
| $3.51M | 0.12% |
115,247
+2,226
| +2% | +$71.5K |
|
|
JHG
135
DELISTED
Janus Henderson
JHG
| $3.49M | 0.12% |
84,389
+400
| +0.5% | +$16.6K |
|
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.46M | 0.12% |
41,970
+1,126
| +3% | +$93K |
|
137
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $3.42M | 0.12% |
95,319
-42,014
| -31% | -$1.44M |
|
138
Motorola Solutions
MSI
$70.7B
| $3.41M | 0.12% |
14,688
-112
| -0.8% | -$26K |
|
139
T. Rowe Price
TROW
$25.3B
| $3.39M | 0.12% |
17,218
+7,964
| +86% | +$1.68M |
|
140
Coca-Cola
KO
$360B
| $3.38M | 0.12% |
64,465
-1,881
| -3% | -$105K |
|
141
Abbott
ABT
$183B
| $3.36M | 0.12% |
28,465
-220
| -0.8% | -$27K |
|
142
CVS Health
CVS
$137B
| $3.32M | 0.12% |
39,181
-9,353
| -19% | -$783K |
|
143
Fidelity National Financial
FNF
$14B
| $3.26M | 0.11% |
74,831
+22,173
| +42% | +$984K |
|
144
Travelers Companies
TRV
$81.5B
| $3.25M | 0.11% |
21,392
+3,930
| +23% | +$608K |
|
|
PCH
145
DELISTED
PotlatchDeltic
PCH
| $3.25M | 0.11% |
63,012
-2,571
| -4% | -$134K |
|
146
AT&T
T
$167B
| $3.23M | 0.11% |
158,513
-22,551
| -12% | -$474K |
|
147
Williams Companies
WMB
$87.7B
| $3.23M | 0.11% |
124,397
-2,673
| -2% | -$67.3K |
|
148
Travel + Leisure Co
TNL
$4.62B
| $3.22M | 0.11% |
59,073
-31,688
| -35% | -$1.73M |
|
149
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $3.2M | 0.11% |
37,144
-5,367
| -13% | -$463K |
|
150
Johnson Controls International
JCI
$86.2B
| $3.19M | 0.11% |
46,846
-2,356
| -5% | -$170K |
|
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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.