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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 | |
|---|---|---|---|---|---|---|
326
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $1.02M | 0.03% |
2,810
+610
| +28% | +$217K |
|
|
PRFT
327
DELISTED
Perficient Inc
PRFT
| $1.02M | 0.03% |
7,860
+122
| +2% | +$16.1K |
|
328
Phillips 66
PSX
$82.5B
| $1.01M | 0.03% |
13,976
-79
| -0.6% | -$5.97K |
|
329
Atkore
ATKR
$2.62B
| $1.01M | 0.03% |
9,086
-804
| -8% | -$81.7K |
|
330
Louisiana-Pacific
LPX
$5.35B
| $1.01M | 0.03% |
12,858
-1,196
| -9% | -$82K |
|
331
Micron Technology
MU
$927B
| $1.01M | 0.03% |
10,803
+134
| +1% | +$10.5K |
|
332
General Dynamics
GD
$106B
| $1M | 0.03% |
4,821
-48
| -1% | -$9.69K |
|
|
CMA
333
DELISTED
Comerica
CMA
| $999K | 0.03% |
11,484
-481
| -4% | -$41.3K |
|
|
ABB
334
DELISTED
ABB Ltd
ABB
| $992K | 0.03% |
25,975
-562
| -2% | -$19.7K |
|
335
American States Water
AWR
$3.45B
| $985K | 0.03% |
9,525
-519
| -5% | -$48.9K |
|
|
HBI
336
DELISTED
Hanesbrands
HBI
| $981K | 0.03% |
58,656
-291
| -0.5% | -$4.95K |
|
337
Progressive
PGR
$128B
| $966K | 0.03% |
9,411
-186
| -2% | -$17.8K |
|
338
Kimberly-Clark
KMB
$37.5B
| $963K | 0.03% |
6,742
-928
| -12% | -$125K |
|
339
Ziff Davis
ZD
$1.95B
| $958K | 0.03% |
8,640
-1,512
| -15% | -$179K |
|
|
NSA
340
DELISTED
National Storage Affiliates Trust
NSA
| $953K | 0.03% |
13,766
-95
| -0.7% | -$5.87K |
|
341
Emerson Electric
EMR
$85B
| $949K | 0.03% |
10,216
-78
| -0.8% | -$7.34K |
|
342
ArcBest
ARCB
$3.33B
| $942K | 0.03% |
7,856
-70
| -0.9% | -$7.13K |
|
343
UFP Industries
UFPI
$5.14B
| $933K | 0.03% |
10,140
-917
| -8% | -$77.1K |
|
344
Unum
UNM
$14B
| $931K | 0.03% |
37,886
-9,839
| -21% | -$252K |
|
345
GXO Logistics
GXO
$6.13B
| $927K | 0.03% |
10,214
-271
| -3% | -$24.4K |
|
346
Commault Systems
CVLT
$4.97B
| $922K | 0.03% |
13,381
-948
| -7% | -$64.7K |
|
347
Sony
SONY
$133B
| $920K | 0.03% |
36,385
+2,265
| +7% | +$53.9K |
|
|
PARA
348
DELISTED
Paramount Global Class B
PARA
| $913K | 0.03% |
30,245
-20,641
| -41% | -$711K |
|
349
IBM
IBM
$214B
| $909K | 0.03% |
6,798
-2,397
| -26% | -$301K |
|
|
BECN
350
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $895K | 0.03% |
15,604
+529
| +4% | +$28.5K |
|
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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.