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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
(+11%)
Cap. Flow
-$66.1M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
873
New
93
Increased
173
Reduced
475
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clorox
CLX
|
+$13.6M |
| 2 |
Monster Beverage
MNST
|
+$13.1M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
+$10.5M |
| 4 |
Qualcomm
QCOM
|
+$9.98M |
| 5 |
Synaptics
SYNA
|
+$9.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Estee Lauder
EL
|
+$19M |
| 2 |
L3Harris
LHX
|
+$16.9M |
| 3 |
Albemarle
ALB
|
+$15.8M |
| 4 |
Coca-Cola
KO
|
+$14.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Halozyme
HALO
$9.88B
| $1.07M | 0.04% |
25,092
+32
| +0.1% | +$1.15K |
|
377
F5
FFIV
$22B
| $1.06M | 0.04% |
6,054
-542
| -8% | -$82.3K |
|
378
Evergy
EVRG
$19.4B
| $1.06M | 0.04% |
19,167
-10,252
| -35% | -$563K |
|
379
Polaris
PII
$3.83B
| $1.06M | 0.04% |
11,135
-8,952
| -45% | -$857K |
|
380
Crown Holdings
CCK
$13B
| $1.05M | 0.04% |
10,519
| – | – |
|
381
GE Aerospace
GE
$364B
| $1.05M | 0.04% |
19,533
-6,209
| -24% | -$278K |
|
382
Louisiana-Pacific
LPX
$5.14B
| $1.05M | 0.04% |
28,211
-2,022
| -7% | -$67.7K |
|
|
KSU
383
DELISTED
Kansas City Southern
KSU
| $1.05M | 0.04% |
5,136
-5
| -0.1% | -$939 |
|
384
Integra LifeSciences
IART
$1.28B
| $1.04M | 0.03% |
16,097
-409
| -2% | -$22K |
|
385
Mitek Systems
MITK
$756M
| $1M | 0.03% |
56,448
-3,043
| -5% | -$42.1K |
|
386
McKesson
MCK
$104B
| $997K | 0.03% |
5,735
-330
| -5% | -$55K |
|
387
Emerson Electric
EMR
$81.6B
| $984K | 0.03% |
12,250
+2,751
| +29% | +$205K |
|
388
Boise Cascade
BCC
$2.73B
| $978K | 0.03% |
20,477
-252
| -1% | -$10.9K |
|
389
Tyson Foods
TSN
$21.5B
| $977K | 0.03% |
15,160
-8,518
| -36% | -$530K |
|
390
First Citizens BancShares
FCNCA
$24.7B
| $972K | 0.03% |
1,692
-35
| -2% | -$17.6K |
|
391
Advanced Micro Devices
AMD
$700B
| $970K | 0.03% |
10,578
-184
| -2% | -$15.9K |
|
392
Illinois Tool Works
ITW
$84.1B
| $949K | 0.03% |
4,656
-5
| -0.1% | -$1.02K |
|
|
SRC
393
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $948K | 0.03% |
23,591
+10,933
| +86% | +$394K |
|
394
Lattice Semiconductor
LSCC
$16B
| $942K | 0.03% |
20,551
-3
| -0% | -$116 |
|
395
Starbucks
SBUX
$119B
| $936K | 0.03% |
8,751
-11
| -0.1% | -$1.05K |
|
396
Trane Technologies
TT
$98.8B
| $936K | 0.03% |
6,452
-98
| -1% | -$13.5K |
|
397
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
| $933K | 0.03% |
18,063
-2,939
| -14% | -$141K |
|
|
CTRA
398
DELISTED
Coterra Energy
CTRA
| $931K | 0.03% |
57,208
-9,666
| -14% | -$170K |
|
399
Mid-America Apartment Communities
MAA
$16B
| $927K | 0.03% |
7,319
-4,096
| -36% | -$505K |
|
400
General Mills
GIS
$20.2B
| $900K | 0.03% |
15,309
+6,816
| +80% | +$412K |
|
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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.