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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
(+11%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
712
New
46
Increased
222
Reduced
392
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$21.2M |
| 2 |
Affiliated Managers Group
AMG
|
+$12.8M |
| 3 |
Archer Daniels Midland
ADM
|
+$11.1M |
| 4 |
lululemon athletica
LULU
|
+$9.59M |
| 5 |
Netflix
NFLX
|
+$8.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSCI
MSCI
|
+$12.5M |
| 2 |
Sysco
SYY
|
+$12.1M |
| 3 |
Clorox
CLX
|
+$9.92M |
| 4 |
Walt Disney
DIS
|
+$9.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Elevance Health
ELV
$83.5B
| $1.87M | 0.06% |
4,037
-69
| -2% | -$29K |
|
252
Canadian Pacific Kansas City
CP
$81.5B
| $1.86M | 0.06% |
25,873
+15,559
| +151% | +$1.14M |
|
253
Stryker
SYK
$132B
| $1.86M | 0.06% |
6,942
-29
| -0.4% | -$7.61K |
|
254
Zions Bancorporation
ZION
$10.1B
| $1.85M | 0.06% |
29,276
-380
| -1% | -$24.3K |
|
255
Chipotle Mexican Grill
CMG
$43B
| $1.84M | 0.06% |
52,650
-150
| -0.3% | -$5.28K |
|
256
Bread Financial
BFH
$4.31B
| $1.84M | 0.06% |
27,591
-7,182
| -21% | -$531K |
|
257
ScottsMiracle-Gro
SMG
$4.16B
| $1.83M | 0.06% |
11,395
-13
| -0.1% | -$2.01K |
|
258
Element Solutions
ESI
$8.83B
| $1.82M | 0.06% |
75,053
+434
| +0.6% | +$10.2K |
|
259
Genuine Parts
GPC
$17.8B
| $1.82M | 0.06% |
12,993
+62
| +0.5% | +$8.21K |
|
260
Bausch Health
BHC
$1.68B
| $1.8M | 0.06% |
65,314
-1,686
| -3% | -$45.1K |
|
261
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.9B
| $1.77M | 0.06% |
+29,217
| New | +$1.78M |
|
262
Public Storage
PSA
$62.1B
| $1.77M | 0.06% |
4,730
-6
| -0.1% | -$2K |
|
263
RTX Corp
RTX
$294B
| $1.77M | 0.06% |
20,561
-297
| -1% | -$25.9K |
|
264
Lowe's Companies
LOW
$121B
| $1.76M | 0.06% |
6,808
+99
| +1% | +$23.5K |
|
265
Public Service Enterprise Group
PEG
$39.4B
| $1.75M | 0.06% |
26,256
+317
| +1% | +$20.1K |
|
266
Enova International
ENVA
$6.2B
| $1.74M | 0.05% |
42,488
-2,320
| -5% | -$88K |
|
267
Gentex
GNTX
$5.08B
| $1.73M | 0.05% |
49,597
-113
| -0.2% | -$4.01K |
|
268
IDEX
IEX
$16.7B
| $1.71M | 0.05% |
7,254
-101
| -1% | -$22.9K |
|
269
Best Buy
BBY
$18.8B
| $1.71M | 0.05% |
16,812
-980
| -6% | -$112K |
|
270
Bristol-Myers Squibb
BMY
$130B
| $1.67M | 0.05% |
26,756
-199
| -0.7% | -$11.7K |
|
271
Corning
GLW
$108B
| $1.66M | 0.05% |
44,534
-2,215
| -5% | -$82.9K |
|
272
United Parcel Service
UPS
$90B
| $1.64M | 0.05% |
7,658
-130
| -2% | -$26.4K |
|
273
Wingstop
WING
$3.67B
| $1.64M | 0.05% |
9,496
+56
| +0.6% | +$9.39K |
|
274
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $1.61M | 0.05% |
32,328
-13,577
| -30% | -$679K |
|
|
PACW
275
DELISTED
PacWest Bancorp
PACW
| $1.61M | 0.05% |
35,690
-652
| -2% | -$30.4K |
|
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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.