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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $141M | 4.94% |
998,822
-3,187
| -0.3% | -$469K |
|
|
2
iShares Core S&P 500 ETF
IVV
$881B
| $114M | 4% |
265,430
+20,636
| +8% | +$9.14M |
|
3
Microsoft
MSFT
$2.93T
| $107M | 3.75% |
380,604
+1,528
| +0.4% | +$445K |
|
4
iShares MBS ETF
MBB
$39.3B
| $105M | 3.69% |
974,894
-58,261
| -6% | -$6.32M |
|
5
Amazon
AMZN
$2.66T
| $83.8M | 2.93% |
510,100
+1,480
| +0.3% | +$255K |
|
6
Alphabet (Google) Class A
GOOGL
$4.23T
| $54M | 1.89% |
404,140
+39,080
| +11% | +$5.32M |
|
7
Home Depot
HD
$338B
| $48M | 1.68% |
146,078
-1,712
| -1% | -$562K |
|
8
Meta Platforms (Facebook)
META
$1.64T
| $44.3M | 1.55% |
130,429
-463
| -0.4% | -$167K |
|
9
Hancock Whitney
HWC
$6.37B
| $42.1M | 1.47% |
894,434
-215
| -0% | -$9.53K |
|
10
iShares MSCI EAFE ETF
EFA
$76.5B
| $40.3M | 1.41% |
517,096
-53,920
| -9% | -$4.31M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $39.4M | 1.38% |
748,295
+54,390
| +8% | +$2.93M |
|
12
Pool Corp
POOL
$7.33B
| $35.8M | 1.25% |
82,458
-5,291
| -6% | -$2.51M |
|
13
JPMorgan Chase
JPM
$907B
| $35.2M | 1.23% |
214,981
-16,252
| -7% | -$2.55M |
|
14
Visa
V
$682B
| $34.9M | 1.22% |
156,757
+2,018
| +1% | +$473K |
|
15
NVIDIA
NVDA
$4.91T
| $33.3M | 1.17% |
1,609,800
+11,640
| +0.7% | +$242K |
|
|
16
MetLife
MET
$60.5B
| $31.1M | 1.09% |
503,256
+223,315
| +80% | +$13.4M |
|
17
Medtronic
MDT
$106B
| $29.7M | 1.04% |
237,186
+873
| +0.4% | +$113K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$110B
| $27M | 0.94% |
247,073
+5,727
| +2% | +$631K |
|
19
Sysco
SYY
$39.1B
| $26.1M | 0.91% |
331,963
-21,706
| -6% | -$1.66M |
|
20
Lockheed Martin
LMT
$117B
| $25.1M | 0.88% |
72,639
+566
| +0.8% | +$205K |
|
21
Qualcomm
QCOM
$181B
| $24.6M | 0.86% |
190,724
-316
| -0.2% | -$44.8K |
|
22
Veeva Systems
VEEV
$31.7B
| $24M | 0.84% |
83,139
-2,860
| -3% | -$908K |
|
|
23
Applied Materials
AMAT
$421B
| $23.3M | 0.82% |
181,370
-72,020
| -28% | -$9.78M |
|
24
Synaptics
SYNA
$4.46B
| $23.3M | 0.82% |
129,703
+2,484
| +2% | +$418K |
|
25
Edwards Lifesciences
EW
$49.4B
| $23.2M | 0.81% |
204,744
-7,562
| -4% | -$863K |
|
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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.