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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 | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$137B
| $3.6M | 0.12% |
47,910
-5,850
| -11% | -$426K |
|
152
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.57M | 0.12% |
13,988
-188
| -1% | -$45.7K |
|
153
Diodes
DIOD
$3.95B
| $3.56M | 0.12% |
44,600
-6,489
| -13% | -$513K |
|
154
KLA
KLAC
$266B
| $3.56M | 0.12% |
107,570
-14,330
| -12% | -$432K |
|
155
Prosperity Bancshares
PB
$8.69B
| $3.56M | 0.12% |
47,477
-642
| -1% | -$46.9K |
|
|
COR
156
DELISTED
Coresite Realty Corporation
COR
| $3.54M | 0.12% |
29,503
+1,298
| +5% | +$158K |
|
157
iShares International Select Dividend ETF
IDV
$8.24B
| $3.5M | 0.12% |
111,110
+2,515
| +2% | +$78.1K |
|
158
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
| $3.48M | 0.12% |
88,406
+33,118
| +60% | +$1.29M |
|
159
Equinix
EQIX
$103B
| $3.46M | 0.12% |
5,098
-610
| -11% | -$419K |
|
|
COOP
160
DELISTED
Mr. Cooper
COOP
| $3.43M | 0.12% |
98,710
-4,712
| -5% | -$149K |
|
161
Estee Lauder
EL
$30.1B
| $3.39M | 0.12% |
11,670
-1,433
| -11% | -$392K |
|
162
Principal Financial Group
PFG
$24B
| $3.37M | 0.11% |
56,218
+13,094
| +30% | +$730K |
|
163
CSX Corp
CSX
$96B
| $3.34M | 0.11% |
103,986
-477
| -0.5% | -$14.6K |
|
164
Element Solutions
ESI
$9.22B
| $3.34M | 0.11% |
182,606
-10,395
| -5% | -$191K |
|
165
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $3.32M | 0.11% |
38,451
+3,166
| +9% | +$273K |
|
|
UCB
166
United Community Banks
UCB
$4.21B
| $3.22M | 0.11% |
94,361
-4,706
| -5% | -$155K |
|
167
Prudential Financial
PRU
$42.3B
| $3.19M | 0.11% |
35,065
+5,428
| +18% | +$465K |
|
168
Agilent Technologies
A
$38.9B
| $3.18M | 0.11% |
25,001
-2,019
| -7% | -$250K |
|
|
SFBS
169
ServisFirst Bancshares
SFBS
$4.82B
| $3.11M | 0.11% |
50,721
-278
| -0.5% | -$13.8K |
|
170
Morgan Stanley
MS
$337B
| $3.1M | 0.11% |
39,862
-8,709
| -18% | -$667K |
|
|
IPG
171
DELISTED
Interpublic Group of Companies
IPG
| $3.09M | 0.11% |
105,943
+24,039
| +29% | +$634K |
|
172
First Horizon
FHN
$12.1B
| $3.09M | 0.1% |
+182,593
| New | +$2.89M |
|
173
Cisco
CSCO
$452B
| $3.06M | 0.1% |
59,143
-988
| -2% | -$46.4K |
|
174
Oshkosh
OSK
$9.66B
| $3.06M | 0.1% |
25,763
+558
| +2% | +$57.8K |
|
175
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $3.06M | 0.1% |
42,535
+2,998
| +8% | +$213K |
|
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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.