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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
(+11%)
Cap. Flow
-$66.1M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
873
New
93
Increased
173
Reduced
475
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clorox
CLX
|
+$13.6M |
| 2 |
Monster Beverage
MNST
|
+$13.1M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
+$10.5M |
| 4 |
Qualcomm
QCOM
|
+$9.98M |
| 5 |
Synaptics
SYNA
|
+$9.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Estee Lauder
EL
|
+$19M |
| 2 |
L3Harris
LHX
|
+$16.9M |
| 3 |
Albemarle
ALB
|
+$15.8M |
| 4 |
Coca-Cola
KO
|
+$14.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
| $1.91M | 0.06% |
57,419
+21,395
| +59% | +$684K |
|
|
NP
277
DELISTED
Neenah, Inc. Common Stock
NP
| $1.89M | 0.06% |
34,244
-1,698
| -5% | -$78K |
|
278
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $1.89M | 0.06% |
12,000
-25,225
| -68% | -$4.01M |
|
279
McCormick & Company Non-Voting
MKC
$14B
| $1.87M | 0.06% |
19,586
-4
| -0% | -$378 |
|
280
Cadence Design Systems
CDNS
$91.8B
| $1.87M | 0.06% |
13,696
-168
| -1% | -$19.7K |
|
281
Corning
GLW
$107B
| $1.86M | 0.06% |
51,790
+42,437
| +454% | +$1.51M |
|
282
CME Group
CME
$95.4B
| $1.83M | 0.06% |
10,062
+1,346
| +15% | +$229K |
|
283
Mueller Water Products
MWA
$3.94B
| $1.83M | 0.06% |
147,599
-9,641
| -6% | -$111K |
|
284
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.82M | 0.06% |
30,220
+5,236
| +21% | +$298K |
|
285
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| $1.82M | 0.06% |
48,897
+23,263
| +91% | +$779K |
|
286
ITT
ITT
$17.1B
| $1.8M | 0.06% |
23,361
-312
| -1% | -$21.8K |
|
287
McDonald's
MCD
$193B
| $1.78M | 0.06% |
8,309
-234
| -3% | -$50.9K |
|
|
GLUU
288
DELISTED
Glu Mobile Inc.
GLUU
| $1.76M | 0.06% |
195,764
-9,553
| -5% | -$82.4K |
|
289
IBM
IBM
$213B
| $1.76M | 0.06% |
14,642
-7,679
| -34% | -$887K |
|
290
ServiceNow
NOW
$120B
| $1.76M | 0.06% |
15,995
-1,030
| -6% | -$107K |
|
|
SNV
291
DELISTED
Synovus
SNV
| $1.76M | 0.06% |
54,240
-8,080
| -13% | -$234K |
|
292
Owens Corning
OC
$11B
| $1.75M | 0.06% |
23,125
-1,232
| -5% | -$89.8K |
|
293
Comfort Systems
FIX
$53.5B
| $1.74M | 0.06% |
33,110
-2,251
| -6% | -$117K |
|
294
Cabot Corp
CBT
$4.72B
| $1.73M | 0.06% |
38,628
+11,368
| +42% | +$472K |
|
295
Gray Television
GTN
$437M
| $1.73M | 0.06% |
96,499
-10,377
| -10% | -$164K |
|
|
MASI
296
DELISTED
Masimo
MASI
| $1.72M | 0.06% |
+6,427
| New | +$1.6M |
|
|
RUTH
297
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.69M | 0.06% |
95,352
-28,173
| -23% | -$396K |
|
298
TechnipFMC
FTI
$28.6B
| $1.68M | 0.06% |
240,044
+23,273
| +11% | +$137K |
|
299
Crocs
CROX
$6.63B
| $1.66M | 0.06% |
26,435
-597
| -2% | -$34.1K |
|
300
Trustmark
TRMK
$2.75B
| $1.64M | 0.05% |
60,212
-18,688
| -24% | -$468K |
|
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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.