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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
+8.67%
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 | |
|---|---|---|---|---|---|---|
176
Bread Financial
BFH
$4.29B
| $3.05M | 0.1% |
+34,115
| New | +$2.45M |
|
177
Merck
MRK
$323B
| $3.05M | 0.1% |
41,413
-8,298
| -17% | -$612K |
|
178
Generac Holdings
GNRC
$11.6B
| $3.04M | 0.1% |
9,281
-4,093
| -31% | -$1.21M |
|
179
Mastercard
MA
$487B
| $3.02M | 0.1% |
8,477
+37
| +0.4% | +$12.9K |
|
180
Johnson Controls International
JCI
$87.5B
| $3M | 0.1% |
50,198
-1,486
| -3% | -$81.7K |
|
181
Alamo Group
ALG
$2B
| $2.97M | 0.1% |
19,000
-1,084
| -5% | -$165K |
|
182
Motorola Solutions
MSI
$70.3B
| $2.96M | 0.1% |
15,737
-1,208
| -7% | -$216K |
|
183
Integer Holdings
ITGR
$3.38B
| $2.94M | 0.1% |
31,957
-1,350
| -4% | -$114K |
|
184
WD-40
WDFC
$3.13B
| $2.94M | 0.1% |
9,600
-46
| -0.5% | -$14K |
|
185
Emergent Biosolutions
EBS
$378M
| $2.93M | 0.1% |
31,569
+10,093
| +47% | +$1.03M |
|
186
Walmart Inc
WMT
$889B
| $2.88M | 0.1% |
63,546
-8,577
| -12% | -$397K |
|
187
Eli Lilly
LLY
$1.07T
| $2.85M | 0.1% |
15,269
-2,336
| -13% | -$457K |
|
188
Boeing
BA
$167B
| $2.83M | 0.1% |
11,114
-401
| -3% | -$89.1K |
|
189
Charter Communications
CHTR
$15.7B
| $2.82M | 0.1% |
4,572
-652
| -12% | -$407K |
|
190
Commercial Metals
CMC
$7.53B
| $2.81M | 0.1% |
91,254
+59,990
| +192% | +$1.49M |
|
191
Manhattan Associates
MANH
$9.42B
| $2.8M | 0.1% |
23,867
-887
| -4% | -$107K |
|
192
ACI Worldwide
ACIW
$5.88B
| $2.79M | 0.09% |
73,237
-1,297
| -2% | -$51.1K |
|
|
AMED
193
DELISTED
Amedisys
AMED
| $2.78M | 0.09% |
10,500
-1,538
| -13% | -$434K |
|
194
ScottsMiracle-Gro
SMG
$4.06B
| $2.77M | 0.09% |
11,326
-33
| -0.3% | -$7.47K |
|
|
FITB
195
Fifth Third Bancorp
FITB
$51.7B
| $2.77M | 0.09% |
73,885
-18,080
| -20% | -$613K |
|
|
TGNA
196
DELISTED
TEGNA Inc
TGNA
| $2.77M | 0.09% |
146,959
+122,459
| +500% | +$2.15M |
|
197
International Bancshares
IBOC
$4.77B
| $2.76M | 0.09% |
59,530
-10,219
| -15% | -$449K |
|
198
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $2.76M | 0.09% |
35,187
-10,385
| -23% | -$800K |
|
|
PARA
199
DELISTED
Paramount Global Class B
PARA
| $2.75M | 0.09% |
60,945
+22,169
| +57% | +$1.35M |
|
|
ATVI
200
DELISTED
Activision Blizzard
ATVI
| $2.75M | 0.09% |
29,520
-632
| -2% | -$59.4K |
|
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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.