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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 | |
|---|---|---|---|---|---|---|
351
Kadant
KAI
$3.72B
| $894K | 0.03% |
3,877
-447
| -10% | -$99.6K |
|
352
Caterpillar
CAT
$387B
| $890K | 0.03% |
4,301
+524
| +14% | +$106K |
|
353
Onto Innovation
ONTO
$12B
| $887K | 0.03% |
8,762
-848
| -9% | -$73.2K |
|
|
ARNA
354
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $886K | 0.03% |
9,528
-895
| -9% | -$59K |
|
|
SEM
355
DELISTED
Select Medical
SEM
| $880K | 0.03% |
55,539
-9,028
| -14% | -$154K |
|
356
Regional Management Corp
RM
$392M
| $879K | 0.03% |
15,299
-1,417
| -8% | -$80.9K |
|
357
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
| $867K | 0.03% |
20,622
-350
| -2% | -$14.3K |
|
358
Iron Mountain
IRM
$37.4B
| $861K | 0.03% |
16,455
-29
| -0.2% | -$1.37K |
|
359
World Acceptance Corp
WRLD
$880M
| $860K | 0.03% |
3,506
-387
| -10% | -$84.1K |
|
|
FLOW
360
DELISTED
SPX FLOW, Inc.
FLOW
| $858K | 0.03% |
9,919
-115
| -1% | -$9.25K |
|
|
VPU
361
Vanguard Utilities ETF
VPU
$8.68B
| $853K | 0.03% |
5,455
| – | – |
|
362
Expedia Group
EXPE
$35.5B
| $850K | 0.03% |
4,703
-91
| -2% | -$15.5K |
|
363
Iridium Communications
IRDM
$4.81B
| $833K | 0.03% |
20,175
-1,938
| -9% | -$78.3K |
|
364
Entegris
ENTG
$18B
| $831K | 0.03% |
5,994
-117
| -2% | -$16.4K |
|
|
REGI
365
DELISTED
Renewable Energy Group, Inc.
REGI
| $829K | 0.03% |
19,530
-388
| -2% | -$19.8K |
|
366
Calix
CALX
$2.34B
| $826K | 0.03% |
10,335
-518
| -5% | -$33.8K |
|
367
TotalEnergies
TTE
$187B
| $826K | 0.03% |
16,695
+1,129
| +7% | +$56.2K |
|
368
Marvell Technology
MRVL
$157B
| $825K | 0.03% |
9,432
-467
| -5% | -$34.9K |
|
369
Lincoln Electric
LECO
$14.6B
| $822K | 0.03% |
5,896
+37
| +0.6% | +$5.15K |
|
370
State Street Global Allocation ETF
GAL
$302M
| $816K | 0.03% |
17,698
+2,098
| +13% | +$98.1K |
|
371
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $807K | 0.03% |
14,961
-676
| -4% | -$38.1K |
|
372
Hamilton Lane
HLNE
$3.91B
| $798K | 0.03% |
7,704
-563
| -7% | -$57.8K |
|
373
Royal Gold
RGLD
$16.6B
| $789K | 0.02% |
7,498
-2,983
| -28% | -$301K |
|
374
Truist Financial
TFC
$64.7B
| $785K | 0.02% |
13,393
-161
| -1% | -$9.84K |
|
375
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $777K | 0.02% |
6,831
+3,449
| +102% | +$394K |
|
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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.