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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
NXRT
351
NexPoint Residential Trust
NXRT
$689M
$1.28M 0.04%
30,191
-6,070
-17% -$266K
AMJ
352
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.26M 0.04%
90,900
+48,954
+117% +$637K
QAI icon
353
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$1.26M 0.04%
+39,487
New +$1.25M
RGA icon
354
Reinsurance Group of America
RGA
$15.5B
$1.25M 0.04%
10,765
-6,207
-37% -$693K
FANG icon
355
Diamondback Energy
FANG
$56B
$1.22M 0.04%
25,117
+490
+2% +$18.1K
AMLP icon
356
Alerian MLP ETF
AMLP
$12.9B
$1.21M 0.04%
+46,945
New +$1.13M
IVE icon
357
iShares S&P 500 Value ETF
IVE
$49.1B
$1.2M 0.04%
9,373
-824
-8% -$99.7K
ORLY icon
358
O'Reilly Automotive
ORLY
$75.1B
$1.16M 0.04%
38,595
-17,235
-31% -$520K
SPXC icon
359
SPX Corp
SPXC
$9.39B
$1.16M 0.04%
21,295
+5,988
+39% +$301K
GRBK icon
360
Green Brick Partners
GRBK
$3.09B
$1.16M 0.04%
+50,330
New +$1.05M
COLD icon
361
Americold
COLD
$4.21B
$1.15M 0.04%
30,774
-6,005
-16% -$216K
ADM icon
362
Archer Daniels Midland
ADM
$38.7B
$1.14M 0.04%
22,612
+10,555
+88% +$522K
GMS
363
DELISTED
GMS Inc
GMS
$1.14M 0.04%
37,427
-26,548
-41% -$740K
RH icon
364
RH
RH
$3.33B
$1.14M 0.04%
2,545
– –
LEN icon
365
Lennar Class A
LEN
$20.4B
$1.14M 0.04%
15,404
-1,843
-11% -$138K
PDBC icon
366
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$1.13M 0.04%
74,109
+6,185
+9% +$87.9K
MEDP icon
367
Medpace
MEDP
$16.3B
$1.13M 0.04%
8,108
-395
-5% -$49.8K
WFC icon
368
Wells Fargo
WFC
$254B
$1.12M 0.04%
37,052
+3,710
+11% +$96K
IMKTA icon
369
Ingles Markets
IMKTA
$1.72B
$1.11M 0.04%
26,122
+10,922
+72% +$422K
HCA icon
370
HCA Healthcare
HCA
$88.4B
$1.1M 0.04%
6,709
-532
-7% -$77.8K
AYI icon
371
Acuity Brands
AYI
$9.99B
$1.1M 0.04%
9,078
-3,989
-31% -$428K
PSX icon
372
Phillips 66
PSX
$82.9B
$1.09M 0.04%
15,576
-5,097
-25% -$299K
RGLD icon
373
Royal Gold
RGLD
$16.6B
$1.09M 0.04%
10,232
-543
-5% -$62.7K
IPHI
374
DELISTED
INPHI CORPORATION
IPHI
$1.08M 0.04%
6,757
+4
+0.1% +$562
HBI
375
DELISTED
Hanesbrands
HBI
$1.08M 0.04%
73,812
+42,200
+133% +$637K
13 14
15
16 17

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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.