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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
+15.34%
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
$3B
AUM Growth
+$287M
Cap. Flow
-$66.1M
Cap. Flow %
-2.21%
Top 10 Hldgs %
24.5%
Holding
873
New
93
Increased
173
Reduced
475
Closed
83

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$13.6M
2
MNST icon
Monster Beverage
MNST
+$13.1M
3
BERY
Berry Global Group, Inc.
BERY
+$10.5M
4
QCOM icon
Qualcomm
QCOM
+$9.98M
5
SYNA icon
Synaptics
SYNA
+$9.85M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$19M
2
LHX icon
L3Harris
LHX
+$16.9M
3
ALB icon
Albemarle
ALB
+$15.8M
4
KO icon
Coca-Cola
KO
+$14.3M
5
TXN icon
Texas Instruments
TXN
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 16.72%
2 Financials 12.19%
3 Healthcare 11.14%
4 Industrials 8.82%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUN icon
226
Huntsman Corp
HUN
$2.1B
$2.42M 0.08%
96,186
-9,446
-9% -$234K
BE icon
227
Bloom Energy
BE
$46.6B
$2.42M 0.08%
84,267
-15,547
-16% -$332K
EXEL icon
228
Exelixis
EXEL
$13.9B
$2.41M 0.08%
120,251
-29,025
-19% -$608K
JCI icon
229
Johnson Controls International
JCI
$85.1B
$2.41M 0.08%
51,684
+22,564
+77% +$1M
FSLR icon
230
First Solar
FSLR
$21.4B
$2.4M 0.08%
24,282
-11,471
-32% -$995K
REGI
231
DELISTED
Renewable Energy Group, Inc.
REGI
$2.39M 0.08%
33,789
-3,190
-9% -$195K
NKE icon
232
Nike
NKE
$64.1B
$2.39M 0.08%
16,884
-1,325
-7% -$176K
IWD icon
233
iShares Russell 1000 Value ETF
IWD
$81.4B
$2.37M 0.08%
17,369
+3,241
+23% +$416K
NSP icon
234
Insperity
NSP
$2.03B
$2.37M 0.08%
29,095
-1,403
-5% -$115K
ROK icon
235
Rockwell Automation
ROK
$51.1B
$2.36M 0.08%
9,424
+3,034
+47% +$742K
AZO icon
236
AutoZone
AZO
$51.3B
$2.35M 0.08%
1,980
+396
+25% +$459K
EXPE icon
237
Expedia Group
EXPE
$36.5B
$2.33M 0.08%
17,609
-177
-1% -$19.9K
PRU icon
238
Prudential Financial
PRU
$42.6B
$2.31M 0.08%
29,637
+127
+0.4% +$9.18K
LRCX icon
239
Lam Research
LRCX
$316B
$2.27M 0.08%
48,130
-6,910
-13% -$291K
PANW icon
240
Palo Alto Networks
PANW
$256B
$2.27M 0.08%
38,334
-1,404
-4% -$65.6K
SMG icon
241
ScottsMiracle-Gro
SMG
$4.09B
$2.26M 0.08%
11,359
-193
-2% -$33.1K
ORCL icon
242
Oracle
ORCL
$339B
$2.26M 0.08%
34,945
-1,597
-4% -$95.1K
GOOG icon
243
Alphabet (Google) Class C
GOOG
$4.11T
$2.24M 0.07%
25,580
-1,260
-5% -$106K
DOOR
244
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.21M 0.07%
22,528
-2,169
-9% -$211K
HYG icon
245
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.2M 0.07%
25,250
+3,426
+16% +$293K
AMSF icon
246
AMERISAFE
AMSF
$562M
$2.18M 0.07%
37,922
-1,636
-4% -$94.6K
OSK icon
247
Oshkosh
OSK
$8.91B
$2.17M 0.07%
25,205
-1,620
-6% -$129K
CMI icon
248
Cummins
CMI
$83.6B
$2.16M 0.07%
9,504
+2,980
+46% +$669K
ATO icon
249
Atmos Energy
ATO
$29.7B
$2.14M 0.07%
22,459
-5,020
-18% -$484K
PFG icon
250
Principal Financial Group
PFG
$24.3B
$2.14M 0.07%
43,124
-511
-1% -$23.4K
8 9
10
11 12

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Hancock Whitney's Q4 2020 Portfolio in Review

As of Q4 2020, Hancock Whitney held 873 positions worth $3B, up 11% from $2.71B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hancock Whitney's Q4 2020 filing shows 93 new, 173 increased, 475 reduced and 83 closed positions. Its largest new stake was Monster Beverage: 311,766 shares worth $14.4M. The largest sale was Estee Lauder, an estimated $19M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Hancock Whitney's largest Q4 2020 buy was Monster Beverage: 311,766 shares worth $14.4M.
  • Hancock Whitney added most to Clorox in Q4 2020, an estimated $13.6M increase.
  • Hancock Whitney's biggest Q4 2020 reduction was Estee Lauder, cutting an estimated $19M.
  • Hancock Whitney fully exited Citrix Systems Inc in Q4 2020, selling an estimated $6.72M.
  • Hancock Whitney's ten largest holdings make up 24% of its $3B portfolio in Q4 2020.
  • Hancock Whitney opened 93 new positions and closed 83 in Q4 2020.
  • Hancock Whitney's portfolio value rose 11% quarter-over-quarter to $3B.

Based on Hancock Whitney's 13F filing for Q4 2020, filed 9 Feb 2021.