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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
SYK icon
251
Stryker
SYK
$135B
$2.14M 0.07%
8,719
-193
-2% -$43.7K
BWA icon
252
BorgWarner
BWA
$12.8B
$2.12M 0.07%
62,382
-974
-2% -$33K
TJX icon
253
TJX Companies
TJX
$179B
$2.12M 0.07%
31,049
-440
-1% -$26.8K
HAL icon
254
Halliburton
HAL
$26.1B
$2.11M 0.07%
111,836
-26,087
-19% -$405K
BMY icon
255
Bristol-Myers Squibb
BMY
$129B
$2.1M 0.07%
33,800
-765
-2% -$47K
DG icon
256
Dollar General
DG
$28.4B
$2.08M 0.07%
9,902
+2,111
+27% +$451K
SCHC icon
257
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$2.08M 0.07%
55,288
+6,599
+14% +$230K
ARNA
258
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2.07M 0.07%
26,925
-783
-3% -$58.7K
WWD icon
259
Woodward
WWD
$23B
$2.07M 0.07%
17,010
-217
-1% -$22K
OMF icon
260
OneMain Financial
OMF
$7.27B
$2.06M 0.07%
42,805
-274
-0.6% -$10.8K
SFBS
261
ServisFirst Bancshares
SFBS
$4.9B
$2.06M 0.07%
50,999
-2,542
-5% -$98.5K
FIVE icon
262
Five Below
FIVE
$11.6B
$2.05M 0.07%
11,699
-232
-2% -$34.4K
STLD icon
263
Steel Dynamics
STLD
$36.4B
$2.04M 0.07%
55,475
-660
-1% -$22.9K
EAT icon
264
Brinker International
EAT
$8.82B
$2.04M 0.07%
35,982
-875
-2% -$43.2K
HRC
265
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.03M 0.07%
20,694
-17,928
-46% -$1.68M
YETI icon
266
Yeti Holdings
YETI
$3.87B
$2.01M 0.07%
29,350
-2,000
-6% -$118K
ELV icon
267
Elevance Health
ELV
$81.5B
$2M 0.07%
6,240
-364
-6% -$112K
CADE
268
DELISTED
Cadence Bank
CADE
$1.99M 0.07%
72,525
+801
+1% +$20.2K
CLGX
269
DELISTED
Corelogic, Inc.
CLGX
$1.98M 0.07%
25,587
+9,256
+57% +$693K
GNTX icon
270
Gentex
GNTX
$5.1B
$1.96M 0.07%
57,859
-1,325
-2% -$40.9K
AFG icon
271
American Financial Group
AFG
$11.9B
$1.96M 0.07%
22,367
-905
-4% -$74.2K
ICLR icon
272
Icon
ICLR
$13.7B
$1.96M 0.07%
10,047
-315
-3% -$61.6K
UNM icon
273
Unum
UNM
$13.4B
$1.96M 0.07%
85,240
+55,492
+187% +$1.15M
IPG
274
DELISTED
Interpublic Group of Companies
IPG
$1.93M 0.06%
81,904
+1,969
+2% +$41.3K
EBS icon
275
Emergent Biosolutions
EBS
$379M
$1.92M 0.06%
21,476
+9,155
+74% +$840K
9 10
11
12 13

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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.