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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
+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 | |
|---|---|---|---|---|---|---|
151
Taylor Morrison
TMHC
$6.66B
| $3.63M | 0.12% |
137,501
-20,255
| -13% | -$602K |
|
152
Intel
INTC
$488B
| $3.6M | 0.11% |
64,032
+252
| +0.4% | +$14.8K |
|
153
Coca-Cola
KO
$353B
| $3.59M | 0.11% |
66,346
-19,442
| -23% | -$1.06M |
|
154
Lattice Semiconductor
LSCC
$17.2B
| $3.56M | 0.11% |
63,432
+43,223
| +214% | +$2.22M |
|
155
Unum
UNM
$14.2B
| $3.56M | 0.11% |
125,159
+41,689
| +50% | +$1.23M |
|
156
Eli Lilly
LLY
$1.02T
| $3.55M | 0.11% |
15,486
+217
| +1% | +$43.6K |
|
157
Principal Financial Group
PFG
$24.2B
| $3.49M | 0.11% |
55,190
-1,028
| -2% | -$65.7K |
|
|
PCH
158
DELISTED
PotlatchDeltic
PCH
| $3.48M | 0.11% |
65,583
+40,502
| +161% | +$2.33M |
|
159
Diodes
DIOD
$4.01B
| $3.47M | 0.11% |
43,503
-1,097
| -2% | -$84.3K |
|
160
Manhattan Associates
MANH
$9.79B
| $3.46M | 0.11% |
23,912
+45
| +0.2% | +$5.99K |
|
161
Agilent Technologies
A
$36.8B
| $3.46M | 0.11% |
23,392
-1,609
| -6% | -$219K |
|
162
KLA
KLAC
$271B
| $3.38M | 0.11% |
104,240
-3,330
| -3% | -$107K |
|
163
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.38M | 0.11% |
40,844
-15,745
| -28% | -$1.3M |
|
164
Johnson Controls International
JCI
$85B
| $3.38M | 0.11% |
49,202
-996
| -2% | -$64.3K |
|
165
Williams Companies
WMB
$90.7B
| $3.37M | 0.11% |
127,070
+79,816
| +169% | +$2.04M |
|
|
IPG
166
DELISTED
Interpublic Group of Companies
IPG
| $3.37M | 0.11% |
103,794
-2,149
| -2% | -$68.7K |
|
167
Morgan Stanley
MS
$332B
| $3.35M | 0.11% |
36,550
-3,312
| -8% | -$284K |
|
168
Prosperity Bancshares
PB
$8.75B
| $3.34M | 0.11% |
46,558
-919
| -2% | -$68.7K |
|
169
Abbott
ABT
$177B
| $3.33M | 0.11% |
28,685
-2,233
| -7% | -$260K |
|
170
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $3.28M | 0.1% |
44,209
+1,674
| +4% | +$126K |
|
|
JHG
171
DELISTED
Janus Henderson
JHG
| $3.26M | 0.1% |
83,989
+366
| +0.4% | +$13.3K |
|
172
Cisco
CSCO
$436B
| $3.24M | 0.1% |
61,113
+1,970
| +3% | +$104K |
|
173
Motorola Solutions
MSI
$68.1B
| $3.21M | 0.1% |
14,800
-937
| -6% | -$187K |
|
174
Steel Dynamics
STLD
$33.2B
| $3.2M | 0.1% |
53,628
+70
| +0.1% | +$4.11K |
|
175
Lamar Advertising Co
LAMR
$16.4B
| $3.15M | 0.1% |
30,171
-9,468
| -24% | -$963K |
|
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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.