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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 | |
|---|---|---|---|---|---|---|
301
Hanover Insurance
THG
$8.13B
| $1.63M | 0.05% |
13,946
-7,086
| -34% | -$764K |
|
302
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
| $1.63M | 0.05% |
74,350
+1,315
| +2% | +$27K |
|
303
Eagle Materials
EXP
$6.49B
| $1.63M | 0.05% |
16,067
-2,261
| -12% | -$210K |
|
304
Cactus
WHD
$3.63B
| $1.61M | 0.05% |
61,883
-4,520
| -7% | -$102K |
|
305
Public Service Enterprise Group
PEG
$38.7B
| $1.61M | 0.05% |
27,639
-315
| -1% | -$18.3K |
|
306
Essential Utilities
WTRG
$11.5B
| $1.6M | 0.05% |
33,875
-767
| -2% | -$34.1K |
|
307
US Foods
USFD
$22.5B
| $1.6M | 0.05% |
47,928
-1,213
| -2% | -$34.6K |
|
308
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
| $1.59M | 0.05% |
+76,020
| New | +$1.58M |
|
309
Magnolia Oil & Gas
MGY
$5.93B
| $1.57M | 0.05% |
222,102
-43,600
| -16% | -$260K |
|
310
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $1.56M | 0.05% |
11,285
-178
| -2% | -$24.2K |
|
311
Lowe's Companies
LOW
$121B
| $1.55M | 0.05% |
9,677
-213
| -2% | -$34.6K |
|
312
Becton Dickinson
BDX
$46.4B
| $1.53M | 0.05% |
6,280
-213
| -3% | -$49.7K |
|
313
Upbound Group
UPBD
$1.22B
| $1.52M | 0.05% |
+39,796
| New | +$1.35M |
|
314
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $1.51M | 0.05% |
39,284
+5,664
| +17% | +$212K |
|
315
T. Rowe Price
TROW
$25.5B
| $1.5M | 0.05% |
+9,888
| New | +$1.41M |
|
316
Agnico Eagle Mines
AEM
$72.2B
| $1.5M | 0.05% |
21,200
-1,038
| -5% | -$77.4K |
|
317
Goldman Sachs
GS
$289B
| $1.5M | 0.05% |
5,671
-248
| -4% | -$55.2K |
|
318
Public Storage
PSA
$61.5B
| $1.5M | 0.05% |
6,478
-466
| -7% | -$107K |
|
319
Fidelity National Financial
FNF
$14.4B
| $1.49M | 0.05% |
39,773
+12,807
| +47% | +$432K |
|
320
Envista
NVST
$4.62B
| $1.49M | 0.05% |
44,182
-853
| -2% | -$24.7K |
|
321
Stewart Information Services
STC
$2.14B
| $1.49M | 0.05% |
30,792
+20,876
| +211% | +$952K |
|
322
iShares TIPS Bond ETF
TIP
$14.5B
| $1.48M | 0.05% |
11,617
-415
| -3% | -$52.3K |
|
323
Marvell Technology
MRVL
$147B
| $1.48M | 0.05% |
31,162
-2,335
| -7% | -$101K |
|
324
TD Synnex
SNX
$19.9B
| $1.48M | 0.05% |
18,146
-18,790
| -51% | -$1.44M |
|
325
Arrowhead Research
ARWR
$12.1B
| $1.46M | 0.05% |
19,045
-3,020
| -14% | -$193K |
|
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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.