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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
+8.4%
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 | |
|---|---|---|---|---|---|---|
201
Integer Holdings
ITGR
$3.35B
| $2.72M | 0.09% |
28,855
-3,102
| -10% | -$286K |
|
|
BDN
202
Brandywine Realty Trust
BDN
$551M
| $2.7M | 0.09% |
+196,991
| New | +$2.72M |
|
203
Rockwell Automation
ROK
$51.4B
| $2.65M | 0.08% |
9,271
-64
| -0.7% | -$17.3K |
|
204
BorgWarner
BWA
$13.2B
| $2.65M | 0.08% |
61,957
-107
| -0.2% | -$4.71K |
|
|
FITB
205
Fifth Third Bancorp
FITB
$52B
| $2.64M | 0.08% |
69,135
-4,750
| -6% | -$190K |
|
|
PARA
206
DELISTED
Paramount Global Class B
PARA
| $2.63M | 0.08% |
58,142
-2,803
| -5% | -$116K |
|
207
Travelers Companies
TRV
$80.8B
| $2.61M | 0.08% |
17,462
-458
| -3% | -$71.1K |
|
208
Quest Diagnostics
DGX
$25.1B
| $2.61M | 0.08% |
19,788
+3,348
| +20% | +$438K |
|
209
AES
AES
$10.6B
| $2.61M | 0.08% |
100,004
-1,336
| -1% | -$35.3K |
|
210
Lumentum
LITE
$59.4B
| $2.6M | 0.08% |
31,679
-10,656
| -25% | -$896K |
|
211
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $2.6M | 0.08% |
44,534
-547
| -1% | -$31.8K |
|
212
Boeing
BA
$165B
| $2.54M | 0.08% |
10,614
-500
| -4% | -$121K |
|
|
CALY
213
Callaway Golf Company
CALY
$3.26B
| $2.54M | 0.08% |
75,178
-510
| -0.7% | -$16.4K |
|
214
Keysight
KEYS
$54.5B
| $2.54M | 0.08% |
16,424
-803
| -5% | -$117K |
|
215
Nike
NKE
$61.9B
| $2.53M | 0.08% |
16,353
-159
| -1% | -$21.4K |
|
216
Ametek
AME
$55.5B
| $2.52M | 0.08% |
18,909
-2,341
| -11% | -$314K |
|
217
Oracle
ORCL
$331B
| $2.5M | 0.08% |
32,181
-1,907
| -6% | -$149K |
|
218
Yeti Holdings
YETI
$3.82B
| $2.5M | 0.08% |
27,200
-2,000
| -7% | -$174K |
|
219
OneMain Financial
OMF
$6.9B
| $2.48M | 0.08% |
41,355
+130
| +0.3% | +$7.36K |
|
|
UCB
220
United Community Banks
UCB
$4.22B
| $2.46M | 0.08% |
76,914
-17,447
| -18% | -$587K |
|
221
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $2.45M | 0.08% |
27,832
+1,022
| +4% | +$89.2K |
|
222
Insperity
NSP
$1.85B
| $2.45M | 0.08% |
27,068
-932
| -3% | -$83.2K |
|
223
IDEX
IEX
$16.5B
| $2.44M | 0.08% |
11,108
-228
| -2% | -$50.4K |
|
224
Alamo Group
ALG
$2.01B
| $2.44M | 0.08% |
16,000
-3,000
| -16% | -$465K |
|
225
Ross Stores
ROST
$76.6B
| $2.44M | 0.08% |
19,675
-1,104
| -5% | -$138K |
|
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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.