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HW
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 | |
|---|---|---|---|---|---|---|
301
Tyson Foods
TSN
$21.5B
| $1.32M | 0.04% |
15,193
-508
| -3% | -$41.8K |
|
302
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
| $1.32M | 0.04% |
42,769
-52,550
| -55% | -$1.86M |
|
303
Wells Fargo
WFC
$263B
| $1.32M | 0.04% |
27,449
-539
| -2% | -$26.5K |
|
304
Assured Guaranty
AGO
$3.79B
| $1.29M | 0.04% |
25,786
| – | – |
|
305
Huntington Ingalls Industries
HII
$11.8B
| $1.29M | 0.04% |
6,913
-723
| -9% | -$140K |
|
306
F5
FFIV
$22.8B
| $1.29M | 0.04% |
5,264
-250
| -5% | -$55.5K |
|
307
ServiceNow
NOW
$114B
| $1.24M | 0.04% |
9,565
+1,540
| +19% | +$202K |
|
308
McKesson
MCK
$104B
| $1.24M | 0.04% |
4,976
+5
| +0.1% | +$1.1K |
|
309
Polaris
PII
$4.07B
| $1.24M | 0.04% |
11,244
+66
| +0.6% | +$7.78K |
|
|
SIVB
310
DELISTED
SVB Financial Group
SIVB
| $1.22M | 0.04% |
1,799
-50
| -3% | -$35.2K |
|
311
Popular Inc
BPOP
$11.1B
| $1.2M | 0.04% |
14,675
+103
| +0.7% | +$8.36K |
|
312
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $1.18M | 0.04% |
+37,220
| New | +$1.19M |
|
|
GMS
313
DELISTED
GMS Inc
GMS
| $1.18M | 0.04% |
19,623
-171
| -0.9% | -$9.23K |
|
314
Newell Brands
NWL
$2.24B
| $1.17M | 0.04% |
53,692
-89
| -0.2% | -$2.01K |
|
315
Boot Barn
BOOT
$4.81B
| $1.17M | 0.04% |
9,493
-1,081
| -10% | -$122K |
|
316
Union Pacific
UNP
$175B
| $1.16M | 0.04% |
4,612
-196
| -4% | -$46.4K |
|
317
Invesco QQQ Trust
QQQ
$445B
| $1.14M | 0.04% |
2,867
-100
| -3% | -$38.6K |
|
318
Coherent
COHR
$47.6B
| $1.12M | 0.04% |
16,395
-60
| -0.4% | -$3.77K |
|
319
Cadence Design Systems
CDNS
$95.1B
| $1.11M | 0.04% |
5,973
| – | – |
|
320
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
| $1.1M | 0.03% |
+27,979
| New | +$1.08M |
|
321
GE Aerospace
GE
$377B
| $1.08M | 0.03% |
18,308
-274
| -1% | -$17.2K |
|
322
Blackrock
BLK
$170B
| $1.07M | 0.03% |
1,175
+54
| +5% | +$49.3K |
|
323
Linde
LIN
$236B
| $1.07M | 0.03% |
3,101
+116
| +4% | +$37.6K |
|
324
TSMC
TSM
$2.03T
| $1.07M | 0.03% |
8,875
+2,051
| +30% | +$240K |
|
|
SGI
325
Somnigroup International
SGI
$15.2B
| $1.04M | 0.03% |
22,204
+119
| +0.5% | +$5.39K |
|
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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.