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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 | |
|---|---|---|---|---|---|---|
151
L3Harris
LHX
$55.9B
| $3.19M | 0.11% |
14,481
-3,807
| -21% | -$866K |
|
152
Alphabet (Google) Class C
GOOG
$3.9T
| $3.17M | 0.11% |
23,780
-760
| -3% | -$105K |
|
153
Steel Dynamics
STLD
$35.6B
| $3.16M | 0.11% |
54,057
+429
| +0.8% | +$27.4K |
|
154
Intel
INTC
$466B
| $3.13M | 0.11% |
58,698
-5,334
| -8% | -$289K |
|
155
Allstate
ALL
$66.9B
| $3.13M | 0.11% |
24,550
-18,068
| -42% | -$2.39M |
|
|
BDN
156
Brandywine Realty Trust
BDN
$551M
| $3.1M | 0.11% |
231,183
+34,192
| +17% | +$470K |
|
157
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $3.07M | 0.11% |
38,750
+4,031
| +12% | +$327K |
|
158
Repligen
RGEN
$7.44B
| $3.07M | 0.11% |
10,611
-8,898
| -46% | -$2.28M |
|
159
CSX Corp
CSX
$98.6B
| $3.03M | 0.11% |
101,959
-617
| -0.6% | -$19.8K |
|
160
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
| $3.02M | 0.11% |
143,285
+91,533
| +177% | +$1.83M |
|
161
Cisco
CSCO
$450B
| $2.96M | 0.1% |
54,286
-6,827
| -11% | -$383K |
|
162
Dick's Sporting Goods
DKS
$18.4B
| $2.92M | 0.1% |
24,356
+380
| +2% | +$44.2K |
|
163
Dover
DOV
$27.2B
| $2.9M | 0.1% |
18,680
-216
| -1% | -$35.8K |
|
164
Palo Alto Networks
PANW
$264B
| $2.87M | 0.1% |
35,976
| – | – |
|
|
TGNA
165
DELISTED
TEGNA Inc
TGNA
| $2.87M | 0.1% |
145,552
+409
| +0.3% | +$7.43K |
|
166
Principal Financial Group
PFG
$23.6B
| $2.85M | 0.1% |
44,333
-10,857
| -20% | -$697K |
|
167
Quest Diagnostics
DGX
$25.1B
| $2.81M | 0.1% |
19,317
-471
| -2% | -$68.9K |
|
168
Bread Financial
BFH
$4.21B
| $2.8M | 0.1% |
34,773
+532
| +2% | +$41.1K |
|
169
Walmart Inc
WMT
$871B
| $2.79M | 0.1% |
60,129
-2,121
| -3% | -$102K |
|
170
Mastercard
MA
$477B
| $2.78M | 0.1% |
8,009
-110
| -1% | -$40K |
|
171
UMB Financial
UMBF
$10.7B
| $2.77M | 0.1% |
+28,611
| New | +$2.61M |
|
172
Oracle
ORCL
$331B
| $2.75M | 0.1% |
31,611
-570
| -2% | -$50.3K |
|
173
Merck
MRK
$324B
| $2.74M | 0.1% |
36,434
-2,435
| -6% | -$185K |
|
174
Roper Technologies
ROP
$36.3B
| $2.74M | 0.1% |
6,133
-29
| -0.5% | -$13.9K |
|
|
FITB
175
Fifth Third Bancorp
FITB
$52B
| $2.71M | 0.09% |
63,881
-5,254
| -8% | -$201K |
|
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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.