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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
+8.4%
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 | |
|---|---|---|---|---|---|---|
176
Charter Communications
CHTR
$14.7B
| $3.15M | 0.1% |
4,361
-211
| -5% | -$142K |
|
177
Amgen
AMGN
$203B
| $3.12M | 0.1% |
12,781
-34,451
| -73% | -$8.48M |
|
178
Cabot Corp
CBT
$4.65B
| $3.11M | 0.1% |
54,684
+19,073
| +54% | +$1.12M |
|
|
SFBS
179
ServisFirst Bancshares
SFBS
$4.79B
| $3.09M | 0.1% |
45,518
-5,203
| -10% | -$344K |
|
180
Alphabet (Google) Class C
GOOG
$3.9T
| $3.08M | 0.1% |
24,540
-740
| -3% | -$88.2K |
|
181
LyondellBasell Industries
LYB
$19.5B
| $3.07M | 0.1% |
29,817
-7,617
| -20% | -$825K |
|
182
Cirrus Logic
CRUS
$6.74B
| $3.04M | 0.1% |
35,699
-26,914
| -43% | -$2.16M |
|
183
Merck
MRK
$324B
| $3.02M | 0.1% |
38,869
-2,544
| -6% | -$189K |
|
184
Mastercard
MA
$477B
| $2.96M | 0.09% |
8,119
-358
| -4% | -$133K |
|
185
Walmart Inc
WMT
$871B
| $2.93M | 0.09% |
62,250
-1,296
| -2% | -$60.4K |
|
186
Roper Technologies
ROP
$36.3B
| $2.9M | 0.09% |
6,162
-401
| -6% | -$177K |
|
187
Bread Financial
BFH
$4.21B
| $2.85M | 0.09% |
34,241
+126
| +0.4% | +$11.4K |
|
188
Dover
DOV
$27.2B
| $2.85M | 0.09% |
18,896
-851
| -4% | -$126K |
|
189
NRG Energy
NRG
$29.8B
| $2.83M | 0.09% |
70,332
-2,168
| -3% | -$78.6K |
|
190
Affiliated Managers Group
AMG
$9.46B
| $2.82M | 0.09% |
18,263
+4,956
| +37% | +$791K |
|
191
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $2.81M | 0.09% |
34,719
-468
| -1% | -$37.6K |
|
|
ATVI
192
DELISTED
Activision Blizzard
ATVI
| $2.81M | 0.09% |
29,413
-107
| -0.4% | -$10.1K |
|
193
Amdocs
DOX
$5.53B
| $2.79M | 0.09% |
36,041
-276
| -0.8% | -$21.3K |
|
194
Robert Half
RHI
$3.61B
| $2.77M | 0.09% |
31,122
-219
| -0.7% | -$19.1K |
|
|
COOP
195
DELISTED
Mr. Cooper
COOP
| $2.75M | 0.09% |
83,108
-15,602
| -16% | -$521K |
|
196
Digital Turbine
APPS
$1.02B
| $2.74M | 0.09% |
36,000
-12,000
| -25% | -$856K |
|
197
ACI Worldwide
ACIW
$5.72B
| $2.73M | 0.09% |
73,575
+338
| +0.5% | +$13.2K |
|
|
GMS
198
DELISTED
GMS Inc
GMS
| $2.73M | 0.09% |
56,732
+543
| +1% | +$24.1K |
|
199
Magnolia Oil & Gas
MGY
$5.83B
| $2.73M | 0.09% |
174,461
-38,000
| -18% | -$488K |
|
|
TGNA
200
DELISTED
TEGNA Inc
TGNA
| $2.72M | 0.09% |
145,143
-1,816
| -1% | -$35.6K |
|
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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.