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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 | |
|---|---|---|---|---|---|---|
276
AES
AES
$10.6B
| $1.61M | 0.05% |
66,083
-30,199
| -31% | -$734K |
|
|
SAFM
277
DELISTED
Sanderson Farms Inc
SAFM
| $1.59M | 0.05% |
8,300
-4,404
| -35% | -$830K |
|
278
Owens Corning
OC
$11.6B
| $1.58M | 0.05% |
17,450
+103
| +0.6% | +$9.35K |
|
279
Cummins
CMI
$88B
| $1.56M | 0.05% |
7,161
-1,861
| -21% | -$424K |
|
280
Astrana Health
ASTH
$1.88B
| $1.55M | 0.05% |
21,063
-8,572
| -29% | -$704K |
|
281
Kforce
KFRC
$1.04B
| $1.54M | 0.05% |
20,511
-875
| -4% | -$62.8K |
|
|
AMJ
282
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.54M | 0.05% |
86,628
-8,807
| -9% | -$163K |
|
283
OFG Bancorp
OFG
$2.25B
| $1.54M | 0.05% |
58,046
-401
| -0.7% | -$10.4K |
|
284
Tesla
TSLA
$1.21T
| $1.52M | 0.05% |
4,329
-27
| -0.6% | -$9.06K |
|
285
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.52M | 0.05% |
17,502
-10,460
| -37% | -$908K |
|
286
Dollar General
DG
$27.8B
| $1.51M | 0.05% |
6,401
-45
| -0.7% | -$9.94K |
|
287
Starbucks
SBUX
$117B
| $1.5M | 0.05% |
12,857
+4,545
| +55% | +$512K |
|
288
Primerica
PRI
$10.1B
| $1.49M | 0.05% |
9,732
-67
| -0.7% | -$10.6K |
|
289
Electronic Arts
EA
$52.4B
| $1.47M | 0.05% |
11,143
+18
| +0.2% | +$2.42K |
|
290
Advanced Micro Devices
AMD
$746B
| $1.46M | 0.05% |
10,174
-719
| -7% | -$96.6K |
|
291
Crocs
CROX
$6.73B
| $1.46M | 0.05% |
11,418
-995
| -8% | -$153K |
|
292
Robert Half
RHI
$4.06B
| $1.46M | 0.05% |
13,062
-52
| -0.4% | -$5.79K |
|
293
Becton Dickinson
BDX
$45.3B
| $1.44M | 0.05% |
5,877
-206
| -3% | -$49.4K |
|
294
Generac Holdings
GNRC
$11.3B
| $1.37M | 0.04% |
3,890
-257
| -6% | -$107K |
|
295
Diodes
DIOD
$3.72B
| $1.37M | 0.04% |
12,442
-1,022
| -8% | -$104K |
|
296
American Electric Power
AEP
$72.9B
| $1.34M | 0.04% |
15,106
-2,648
| -15% | -$223K |
|
297
Boise Cascade
BCC
$2.82B
| $1.34M | 0.04% |
18,803
-975
| -5% | -$62.8K |
|
298
McCormick & Company Non-Voting
MKC
$13.8B
| $1.34M | 0.04% |
13,850
+7
| +0.1% | +$596 |
|
299
Lamar Advertising Co
LAMR
$16.5B
| $1.34M | 0.04% |
11,026
-51
| -0.5% | -$5.94K |
|
300
Evergy
EVRG
$19.9B
| $1.33M | 0.04% |
19,443
-288
| -1% | -$18.7K |
|
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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.