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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $137M | 4.38% |
1,002,009
-74,695
| -7% | -$9.68M |
|
|
2
iShares MBS ETF
MBB
$39.3B
| $112M | 3.57% |
1,033,155
+126,597
| +14% | +$13.7M |
|
3
iShares Core S&P 500 ETF
IVV
$881B
| $105M | 3.36% |
244,794
-4,122
| -2% | -$1.73M |
|
4
Microsoft
MSFT
$2.93T
| $103M | 3.28% |
379,076
-12,186
| -3% | -$3.1M |
|
5
Amazon
AMZN
$2.66T
| $87.5M | 2.79% |
508,620
-12,220
| -2% | -$2.03M |
|
6
Home Depot
HD
$338B
| $47.1M | 1.5% |
147,790
-2,837
| -2% | -$902K |
|
7
Meta Platforms (Facebook)
META
$1.64T
| $45.5M | 1.45% |
130,892
-2,011
| -2% | -$645K |
|
8
iShares MSCI EAFE ETF
EFA
$76.5B
| $45M | 1.44% |
571,016
+16,811
| +3% | +$1.34M |
|
9
Alphabet (Google) Class A
GOOGL
$4.23T
| $44.6M | 1.42% |
365,060
-8,340
| -2% | -$974K |
|
10
Pool Corp
POOL
$7.33B
| $40.2M | 1.28% |
87,749
-3,291
| -4% | -$1.39M |
|
11
Hancock Whitney
HWC
$6.37B
| $39.8M | 1.27% |
894,649
-60,013
| -6% | -$2.79M |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $37.3M | 1.19% |
693,905
-25,945
| -4% | -$1.4M |
|
13
Visa
V
$682B
| $36.2M | 1.15% |
154,739
-1,631
| -1% | -$373K |
|
14
Applied Materials
AMAT
$421B
| $36.1M | 1.15% |
253,390
-4,140
| -2% | -$555K |
|
|
15
JPMorgan Chase
JPM
$907B
| $36M | 1.15% |
231,233
-62,712
| -21% | -$9.85M |
|
16
NVIDIA
NVDA
$4.91T
| $32M | 1.02% |
1,598,160
+497,440
| +45% | +$7.97M |
|
17
Medtronic
MDT
$106B
| $29.3M | 0.94% |
236,313
-2,594
| -1% | -$326K |
|
18
Sysco
SYY
$39.1B
| $27.5M | 0.88% |
353,669
-3,296
| -0.9% | -$266K |
|
19
Qualcomm
QCOM
$181B
| $27.3M | 0.87% |
191,040
+45
| +0% | +$6.08K |
|
20
Lockheed Martin
LMT
$117B
| $27.3M | 0.87% |
72,073
-1,273
| -2% | -$489K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$110B
| $27.3M | 0.87% |
241,346
+5,451
| +2% | +$608K |
|
22
Veeva Systems
VEEV
$31.7B
| $26.7M | 0.85% |
85,999
-1,009
| -1% | -$281K |
|
23
T-Mobile US
TMUS
$208B
| $26.7M | 0.85% |
184,204
-5,111
| -3% | -$705K |
|
24
Walt Disney
DIS
$170B
| $23.1M | 0.74% |
131,342
-1,327
| -1% | -$239K |
|
25
Edwards Lifesciences
EW
$49.4B
| $22M | 0.7% |
212,306
-2,261
| -1% | -$213K |
|
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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.