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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 | |
|---|---|---|---|---|---|---|
201
Vistra
VST
$53B
| $2.74M | 0.09% |
155,063
-4,226
| -3% | -$84K |
|
202
NRG Energy
NRG
$28.8B
| $2.74M | 0.09% |
72,500
-845
| -1% | -$33.6K |
|
|
BLD
203
DELISTED
TopBuild
BLD
| $2.72M | 0.09% |
13,000
-2,050
| -14% | -$417K |
|
204
Steel Dynamics
STLD
$36.1B
| $2.72M | 0.09% |
53,558
-1,917
| -3% | -$80.9K |
|
205
AES
AES
$10.6B
| $2.72M | 0.09% |
101,340
-26,240
| -21% | -$698K |
|
206
Ametek
AME
$55.7B
| $2.71M | 0.09% |
21,250
-1,239
| -6% | -$150K |
|
207
Huntsman Corp
HUN
$2.06B
| $2.71M | 0.09% |
94,051
-2,135
| -2% | -$59.8K |
|
208
Dover
DOV
$27.7B
| $2.71M | 0.09% |
19,747
-1,295
| -6% | -$165K |
|
209
Travelers Companies
TRV
$81.4B
| $2.69M | 0.09% |
17,920
-3,168
| -15% | -$466K |
|
210
Roper Technologies
ROP
$37.1B
| $2.65M | 0.09% |
6,563
-449
| -6% | -$180K |
|
211
Everest Group
EG
$15.4B
| $2.63M | 0.09% |
10,633
-2,542
| -19% | -$605K |
|
212
Encompass Health
EHC
$11.3B
| $2.62M | 0.09% |
40,204
-1,980
| -5% | -$129K |
|
213
Alphabet (Google) Class C
GOOG
$3.99T
| $2.61M | 0.09% |
25,280
-300
| -1% | -$29.8K |
|
214
Southern Company
SO
$109B
| $2.61M | 0.09% |
42,046
+627
| +2% | +$37.5K |
|
|
JHG
215
DELISTED
Janus Henderson
JHG
| $2.6M | 0.09% |
83,623
+562
| +0.7% | +$17.7K |
|
216
Fair Isaac
FICO
$29.7B
| $2.56M | 0.09% |
5,271
-186
| -3% | -$88.4K |
|
|
DOOR
217
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.55M | 0.09% |
22,126
-402
| -2% | -$43.6K |
|
218
Amdocs
DOX
$5.64B
| $2.55M | 0.09% |
36,317
-1,655
| -4% | -$125K |
|
219
BorgWarner
BWA
$13.1B
| $2.53M | 0.09% |
62,064
-318
| -0.5% | -$12.4K |
|
220
Brinker International
EAT
$8.38B
| $2.52M | 0.09% |
35,481
-501
| -1% | -$33.5K |
|
221
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $2.51M | 0.09% |
45,081
-10,709
| -19% | -$586K |
|
222
PROG Holdings
PRG
$1.73B
| $2.5M | 0.09% |
57,840
-2,735
| -5% | -$137K |
|
223
Sherwin-Williams
SHW
$80.7B
| $2.5M | 0.08% |
10,158
-117
| -1% | -$27.9K |
|
224
Ross Stores
ROST
$78.1B
| $2.49M | 0.08% |
20,779
-1,711
| -8% | -$203K |
|
225
Rockwell Automation
ROK
$51.9B
| $2.48M | 0.08% |
9,335
-89
| -0.9% | -$22.7K |
|
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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.