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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 | |
|---|---|---|---|---|---|---|
201
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $2.3M | 0.08% |
45,905
+153
| +0.3% | +$7.67K |
|
|
ATVI
202
DELISTED
Activision Blizzard
ATVI
| $2.29M | 0.08% |
29,598
+185
| +0.6% | +$15.5K |
|
203
Helen of Troy
HELE
$663M
| $2.28M | 0.08% |
10,155
-25
| -0.2% | -$5.72K |
|
204
Maximus
MMS
$3.14B
| $2.28M | 0.08% |
27,386
+458
| +2% | +$39.2K |
|
205
Boeing
BA
$165B
| $2.28M | 0.08% |
10,361
-253
| -2% | -$56.4K |
|
206
Service Corp International
SCI
$11.4B
| $2.26M | 0.08% |
37,541
+681
| +2% | +$41.4K |
|
207
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $2.26M | 0.08% |
45,716
-39,712
| -46% | -$1.97M |
|
208
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $2.25M | 0.08% |
30,280
-13,929
| -32% | -$1.06M |
|
209
Diamondback Energy
FANG
$57.6B
| $2.25M | 0.08% |
23,715
-349
| -1% | -$28K |
|
210
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
| $2.22M | 0.08% |
75,851
+6,924
| +10% | +$191K |
|
211
MasTec
MTZ
$26.7B
| $2.22M | 0.08% |
25,706
-22,520
| -47% | -$2.14M |
|
212
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $2.2M | 0.08% |
56,592
+2,597
| +5% | +$101K |
|
213
AES
AES
$10.6B
| $2.2M | 0.08% |
96,282
-3,722
| -4% | -$90.4K |
|
214
Amgen
AMGN
$203B
| $2.19M | 0.08% |
10,298
-2,483
| -19% | -$572K |
|
215
WD-40
WDFC
$3.1B
| $2.14M | 0.07% |
9,240
-64
| -0.7% | -$15.4K |
|
216
Nike
NKE
$61.9B
| $2.13M | 0.07% |
14,667
-1,686
| -10% | -$275K |
|
217
American Water Works
AWK
$26.3B
| $2.12M | 0.07% |
12,546
-142
| -1% | -$24.8K |
|
|
CALY
218
Callaway Golf Company
CALY
$3.26B
| $2.11M | 0.07% |
76,469
+1,291
| +2% | +$39.3K |
|
219
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $2.05M | 0.07% |
+20,127
| New | +$2.05M |
|
220
Terex
TEX
$7.98B
| $2.04M | 0.07% |
48,361
+36,269
| +300% | +$1.72M |
|
221
Cummins
CMI
$91.7B
| $2.02M | 0.07% |
9,022
-412
| -4% | -$96.6K |
|
222
American Financial Group
AFG
$11.9B
| $2.01M | 0.07% |
15,991
-182
| -1% | -$23.8K |
|
|
PARA
223
DELISTED
Paramount Global Class B
PARA
| $2.01M | 0.07% |
50,886
-7,256
| -12% | -$296K |
|
224
Goldman Sachs
GS
$313B
| $2.01M | 0.07% |
5,309
+27
| +0.5% | +$10.5K |
|
225
Eastman Chemical
EMN
$7.8B
| $2.01M | 0.07% |
19,911
-157
| -0.8% | -$17.3K |
|
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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.