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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
Cap. Flow
-$66.1M
Cap. Flow %
-2.21%
Top 10 Hldgs %
24.5%
Holding
873
New
93
Increased
173
Reduced
475
Closed
83

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$13.6M
2
MNST icon
Monster Beverage
MNST
+$13.1M
3
BERY
Berry Global Group, Inc.
BERY
+$10.5M
4
QCOM icon
Qualcomm
QCOM
+$9.98M
5
SYNA icon
Synaptics
SYNA
+$9.85M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$19M
2
LHX icon
L3Harris
LHX
+$16.9M
3
ALB icon
Albemarle
ALB
+$15.8M
4
KO icon
Coca-Cola
KO
+$14.3M
5
TXN icon
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
GPC icon
326
Genuine Parts
GPC
$17.9B
$1.45M 0.05%
+14,380
New +$1.41M
PARA
327
DELISTED
Paramount Global Class B
PARA
$1.45M 0.05%
38,776
-8,157
-17% -$262K
RTX icon
328
RTX Corp
RTX
$290B
$1.44M 0.05%
20,100
-609
-3% -$40K
BWX icon
329
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.44M 0.05%
45,969
-2,362
-5% -$71.9K
FM
330
DELISTED
iShares Frontier and Select EM ETF
FM
$1.43M 0.05%
50,550
+2,655
+6% +$72.6K
DOW icon
331
Dow Inc
DOW
$22B
$1.42M 0.05%
25,623
+9,982
+64% +$515K
ACC
332
DELISTED
American Campus Communities, Inc.
ACC
$1.42M 0.05%
33,103
-2,326
-7% -$92.8K
AEP icon
333
American Electric Power
AEP
$70.4B
$1.41M 0.05%
16,977
-737
-4% -$64K
C icon
334
Citigroup
C
$213B
$1.41M 0.05%
22,865
+4,817
+27% +$245K
UNP icon
335
Union Pacific
UNP
$174B
$1.41M 0.05%
6,760
+135
+2% +$27K
UPS icon
336
United Parcel Service
UPS
$88.9B
$1.41M 0.05%
8,345
+2,737
+49% +$462K
GNW icon
337
Genworth Financial
GNW
$3.86B
$1.4M 0.05%
369,823
-6,966
-2% -$28.6K
TTEK icon
338
Tetra Tech
TTEK
$8.77B
$1.39M 0.05%
60,080
-545
-0.9% -$12.3K
SLB icon
339
SLB Ltd
SLB
$72.7B
$1.38M 0.05%
63,073
+7,294
+13% +$138K
IRDM icon
340
Iridium Communications
IRDM
$4.7B
$1.37M 0.05%
34,800
-975
-3% -$30.6K
VTI icon
341
Vanguard Total Stock Market ETF
VTI
$646B
$1.37M 0.05%
7,031
+68
+1% +$12.4K
AMG icon
342
Affiliated Managers Group
AMG
$9.51B
$1.36M 0.05%
+13,366
New +$1.15M
DINO icon
343
HF Sinclair
DINO
$16.2B
$1.36M 0.05%
52,576
+1,322
+3% +$29.9K
NWL icon
344
Newell Brands
NWL
$2.21B
$1.35M 0.05%
63,671
-32,900
-34% -$642K
PENN icon
345
PENN Entertainment
PENN
$2.84B
$1.33M 0.04%
15,443
-2,474
-14% -$177K
BWXT icon
346
BWX Technologies
BWXT
$14.4B
$1.3M 0.04%
21,624
-415
-2% -$23.9K
TREE icon
347
LendingTree
TREE
$551M
$1.3M 0.04%
4,754
-104
-2% -$30.9K
ENTG icon
348
Entegris
ENTG
$16.3B
$1.3M 0.04%
13,485
-2,322
-15% -$203K
XPO icon
349
XPO
XPO
$23.4B
$1.29M 0.04%
31,317
+1,113
+4% +$40.3K
COHR icon
350
Coherent
COHR
$43.4B
$1.29M 0.04%
16,958
+489
+3% +$29K
12 13
14
15 16

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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.