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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $132M | 4.46% |
1,076,704
-30,161
| -3% | -$3.87M |
|
2
iShares Core S&P 500 ETF
IVV
$881B
| $99M | 3.36% |
248,916
-37,839
| -13% | -$14.7M |
|
|
3
iShares MBS ETF
MBB
$39.3B
| $98.3M | 3.34% |
906,558
+150,537
| +20% | +$16.5M |
|
4
Microsoft
MSFT
$2.93T
| $92.2M | 3.13% |
391,262
-14,363
| -4% | -$3.33M |
|
5
Amazon
AMZN
$2.66T
| $80.6M | 2.74% |
520,840
-14,160
| -3% | -$2.24M |
|
6
Home Depot
HD
$338B
| $46M | 1.56% |
150,627
-2,620
| -2% | -$722K |
|
7
JPMorgan Chase
JPM
$907B
| $44.7M | 1.52% |
293,945
-36,970
| -11% | -$5.32M |
|
8
iShares MSCI EAFE ETF
EFA
$76.5B
| $42M | 1.43% |
554,205
-1,853
| -0.3% | -$140K |
|
9
Hancock Whitney
HWC
$6.37B
| $40.1M | 1.36% |
954,662
-120,636
| -11% | -$4.75M |
|
10
Meta Platforms (Facebook)
META
$1.64T
| $39.1M | 1.33% |
132,903
-12,267
| -8% | -$3.3M |
|
11
Alphabet (Google) Class A
GOOGL
$4.23T
| $38.5M | 1.31% |
373,400
-8,960
| -2% | -$884K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $37.5M | 1.27% |
719,850
+22,395
| +3% | +$1.12M |
|
13
Applied Materials
AMAT
$421B
| $34.4M | 1.17% |
257,530
-17,123
| -6% | -$1.89M |
|
14
Visa
V
$682B
| $33.1M | 1.12% |
156,370
-8,443
| -5% | -$1.78M |
|
15
Pool Corp
POOL
$7.33B
| $31.4M | 1.07% |
91,040
-4,377
| -5% | -$1.52M |
|
16
Medtronic
MDT
$106B
| $28.2M | 0.96% |
238,907
-4,719
| -2% | -$553K |
|
17
Sysco
SYY
$39.1B
| $28.1M | 0.95% |
356,965
-11,293
| -3% | -$876K |
|
18
Lockheed Martin
LMT
$117B
| $27.1M | 0.92% |
73,346
+1,261
| +2% | +$433K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$110B
| $25.6M | 0.87% |
235,895
-13,462
| -5% | -$1.41M |
|
20
Qualcomm
QCOM
$181B
| $25.3M | 0.86% |
190,995
-11,998
| -6% | -$1.73M |
|
21
Intuitive Surgical
ISRG
$122B
| $24.7M | 0.84% |
100,122
-3,813
| -4% | -$959K |
|
22
Walt Disney
DIS
$170B
| $24.5M | 0.83% |
132,669
+4,308
| +3% | +$794K |
|
23
T-Mobile US
TMUS
$208B
| $23.7M | 0.81% |
189,315
-27,096
| -13% | -$3.41M |
|
24
Veeva Systems
VEEV
$31.7B
| $22.7M | 0.77% |
87,008
-2,061
| -2% | -$574K |
|
25
Landstar System
LSTR
$7.18B
| $20.7M | 0.7% |
125,494
-1,921
| -2% | -$298K |
|
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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.