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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 | |
|---|---|---|---|---|---|---|
176
Cabot Corp
CBT
$4.65B
| $2.7M | 0.09% |
53,824
-860
| -2% | -$46K |
|
177
Astrana Health
ASTH
$2B
| $2.7M | 0.09% |
29,635
+310
| +1% | +$26.4K |
|
178
Amdocs
DOX
$5.53B
| $2.67M | 0.09% |
35,275
-766
| -2% | -$59.3K |
|
|
HRC
179
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.65M | 0.09% |
17,695
-109
| -0.6% | -$14.7K |
|
180
Keysight
KEYS
$54.5B
| $2.65M | 0.09% |
16,145
-279
| -2% | -$46.8K |
|
|
LSI
181
DELISTED
Life Storage, Inc.
LSI
| $2.63M | 0.09% |
22,879
-13,396
| -37% | -$1.59M |
|
182
Rockwell Automation
ROK
$51.4B
| $2.62M | 0.09% |
8,920
-351
| -4% | -$108K |
|
183
KLA
KLAC
$275B
| $2.6M | 0.09% |
77,690
-26,550
| -25% | -$886K |
|
184
NRG Energy
NRG
$29.8B
| $2.59M | 0.09% |
63,496
-6,836
| -10% | -$291K |
|
185
Manhattan Associates
MANH
$8.97B
| $2.57M | 0.09% |
16,805
-7,107
| -30% | -$1.11M |
|
186
LyondellBasell Industries
LYB
$19.5B
| $2.51M | 0.09% |
26,782
-3,035
| -10% | -$298K |
|
187
First American
FAF
$7.67B
| $2.5M | 0.09% |
+37,267
| New | +$2.49M |
|
188
AGCO
AGCO
$8.78B
| $2.49M | 0.09% |
20,317
-17,617
| -46% | -$2.3M |
|
189
FirstEnergy
FE
$28.9B
| $2.48M | 0.09% |
+69,759
| New | +$2.65M |
|
190
iShares MSCI Emerging Markets ETF
EEM
$28B
| $2.46M | 0.09% |
48,871
-59,241
| -55% | -$3.08M |
|
191
Domino's
DPZ
$11B
| $2.46M | 0.09% |
5,151
-35
| -0.7% | -$17.7K |
|
192
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $2.45M | 0.09% |
44,817
-112,565
| -72% | -$6.17M |
|
193
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $2.45M | 0.09% |
27,962
+130
| +0.5% | +$11.4K |
|
194
Integra LifeSciences
IART
$1.54B
| $2.42M | 0.08% |
35,344
+534
| +2% | +$37.7K |
|
|
SAFM
195
DELISTED
Sanderson Farms Inc
SAFM
| $2.39M | 0.08% |
12,704
+9,515
| +298% | +$1.8M |
|
196
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $2.38M | 0.08% |
21,620
+2,492
| +13% | +$280K |
|
197
Charter Communications
CHTR
$14.7B
| $2.34M | 0.08% |
3,212
-1,149
| -26% | -$872K |
|
198
Hilton Worldwide
HLT
$74B
| $2.31M | 0.08% |
17,480
-35
| -0.2% | -$4.42K |
|
199
Southern Company
SO
$110B
| $2.31M | 0.08% |
37,220
-8
| -0% | -$515 |
|
200
OneMain Financial
OMF
$6.9B
| $2.3M | 0.08% |
41,621
+266
| +0.6% | +$15.5K |
|
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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.