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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
+11.35%
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
$3.18B
AUM Growth
+$321M
Cap. Flow
+$50.7M
Cap. Flow %
1.59%
Top 10 Hldgs %
28%
Holding
712
New
46
Increased
222
Reduced
392
Closed
29

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.2M
2
AMG icon
Affiliated Managers Group
AMG
+$12.8M
3
ADM icon
Archer Daniels Midland
ADM
+$11.1M
4
LULU icon
lululemon athletica
LULU
+$9.59M
5
NFLX icon
Netflix
NFLX
+$8.55M

Top Sells

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$12.5M
2
SYY icon
Sysco
SYY
+$12.1M
3
CLX icon
Clorox
CLX
+$9.92M
4
DIS icon
Walt Disney
DIS
+$9.48M
5
DECK icon
Deckers Outdoor
DECK
+$9.23M

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Financials 11.73%
3 Healthcare 10.68%
4 Consumer Discretionary 8.62%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLO icon
226
Flowers Foods
FLO
$1.64B
$2.13M 0.07%
77,675
+465
+0.6% +$12K
ATO icon
227
Atmos Energy
ATO
$30.4B
$2.13M 0.07%
20,349
-838
-4% -$79.4K
IDA icon
228
Idacorp
IDA
$8.24B
$2.12M 0.07%
18,728
+106
+0.6% +$11.3K
MCD icon
229
McDonald's
MCD
$194B
$2.1M 0.07%
7,839
+223
+3% +$56.3K
OMF icon
230
OneMain Financial
OMF
$7.16B
$2.1M 0.07%
41,920
+299
+0.7% +$15.8K
CHTR icon
231
Charter Communications
CHTR
$16.5B
$2.08M 0.07%
3,188
-24
-0.7% -$16.3K
TJX icon
232
TJX Companies
TJX
$176B
$2.07M 0.07%
27,316
-189
-0.7% -$13.1K
FIVE icon
233
Five Below
FIVE
$11.4B
$2.07M 0.07%
10,004
-38
-0.4% -$7.47K
VRSK icon
234
Verisk Analytics
VRSK
$28.1B
$2.07M 0.07%
+9,036
New +$1.97M
CME icon
235
CME Group
CME
$93.5B
$2.06M 0.06%
9,022
+72
+0.8% +$15.8K
SHW icon
236
Sherwin-Williams
SHW
$87.1B
$2.05M 0.06%
5,827
-15
-0.3% -$4.85K
NVST icon
237
Envista
NVST
$4.36B
$2.04M 0.06%
45,349
+285
+0.6% +$11.7K
BA icon
238
Boeing
BA
$175B
$2.03M 0.06%
10,098
-263
-3% -$55.6K
TIP icon
239
iShares TIPS Bond ETF
TIP
$14.5B
$2.03M 0.06%
15,710
+2,203
+16% +$284K
FM
240
DELISTED
iShares Frontier and Select EM ETF
FM
$2.02M 0.06%
58,565
+11,431
+24% +$400K
SNX icon
241
TD Synnex
SNX
$19.5B
$2.02M 0.06%
17,637
+112
+0.6% +$12.2K
MMS icon
242
Maximus
MMS
$3.31B
$2M 0.06%
25,069
-2,317
-8% -$189K
THG icon
243
Hanover Insurance
THG
$7.83B
$1.98M 0.06%
15,135
-179
-1% -$23.2K
CALY
244
Callaway Golf Company
CALY
$3.24B
$1.98M 0.06%
72,163
-4,306
-6% -$120K
GS icon
245
Goldman Sachs
GS
$307B
$1.98M 0.06%
5,173
-136
-3% -$53.8K
PZZA icon
246
Papa John's
PZZA
$1.02B
$1.97M 0.06%
14,759
+82
+0.6% +$10.5K
TEX icon
247
Terex
TEX
$7.84B
$1.97M 0.06%
44,777
-3,584
-7% -$161K
AME icon
248
Ametek
AME
$55.7B
$1.96M 0.06%
13,322
+50
+0.4% +$6.84K
ATVI
249
DELISTED
Activision Blizzard
ATVI
$1.93M 0.06%
28,954
-644
-2% -$44K
BWA icon
250
BorgWarner
BWA
$12.9B
$1.89M 0.06%
47,705
+285
+0.6% +$11.4K
8 9
10
11 12

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AAM
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RWM
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SAM
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PP
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VH
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KIM
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GAM
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Hancock Whitney's Q4 2021 Portfolio in Review

As of Q4 2021, Hancock Whitney held 712 positions worth $3.18B, up 11% from $2.86B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hancock Whitney's Q4 2021 filing shows 46 new, 222 increased, 392 reduced and 29 closed positions. Its largest new stake was Factset: 8,743 shares worth $4.25M. The largest sale was MSCI, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Hancock Whitney's largest Q4 2021 buy was Factset: 8,743 shares worth $4.25M.
  • Hancock Whitney added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $21.2M increase.
  • Hancock Whitney's biggest Q4 2021 reduction was MSCI, cutting an estimated $12.5M.
  • Hancock Whitney fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $3.87M.
  • Hancock Whitney's ten largest holdings make up 28% of its $3.18B portfolio in Q4 2021.
  • Hancock Whitney opened 46 new positions and closed 29 in Q4 2021.
  • Hancock Whitney's portfolio value rose 11% quarter-over-quarter to $3.18B.

Based on Hancock Whitney's 13F filing for Q4 2021, filed 25 Jan 2022.