We are live on
!
Find out more
HW
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 | |
|---|---|---|---|---|---|---|
376
XPO
XPO
$24B
| $775K | 0.02% |
16,852
-491
| -3% | -$22.8K |
|
|
TMX
377
DELISTED
Terminix Global Holdings, Inc.
TMX
| $773K | 0.02% |
17,096
-1,371
| -7% | -$55.9K |
|
|
FBMS
378
DELISTED
The First Bancshares, Inc.
FBMS
| $772K | 0.02% |
20,000
| – | – |
|
|
PENG
379
Penguin Solutions Inc
PENG
$2.47B
| $766K | 0.02% |
21,582
-158
| -0.7% | -$4.48K |
|
380
Ericsson
ERIC
$32.7B
| $757K | 0.02% |
69,684
-1,495
| -2% | -$16.3K |
|
381
Silicon Laboratories
SLAB
$7.17B
| $752K | 0.02% |
3,643
-322
| -8% | -$59.3K |
|
382
EastGroup Properties
EGP
$11.3B
| $747K | 0.02% |
3,280
-34
| -1% | -$6.83K |
|
|
SFBS
383
ServisFirst Bancshares
SFBS
$4.92B
| $743K | 0.02% |
8,743
-822
| -9% | -$67K |
|
384
Tractor Supply
TSCO
$16.5B
| $741K | 0.02% |
15,520
-170
| -1% | -$7.44K |
|
385
Lennar Class A
LEN
$21.1B
| $733K | 0.02% |
6,522
-390
| -6% | -$39.9K |
|
386
United Therapeutics
UTHR
$26.1B
| $727K | 0.02% |
3,364
+29
| +0.9% | +$5.69K |
|
387
American Tower
AMT
$79.9B
| $725K | 0.02% |
2,477
-54
| -2% | -$14.8K |
|
388
Mitsubishi UFJ Financial
MUFG
$253B
| $722K | 0.02% |
132,264
+21,156
| +19% | +$119K |
|
389
Griffon
GFF
$4.29B
| $718K | 0.02% |
25,237
-153
| -0.6% | -$4.08K |
|
390
Banner Corp
BANR
$2.4B
| $712K | 0.02% |
11,732
-92
| -0.8% | -$5.44K |
|
391
Hasbro
HAS
$13.6B
| $711K | 0.02% |
6,990
-445
| -6% | -$42.7K |
|
|
LNW
392
DELISTED
Light & Wonder
LNW
| $710K | 0.02% |
10,620
-987
| -9% | -$71.8K |
|
|
ABMD
393
DELISTED
Abiomed Inc
ABMD
| $710K | 0.02% |
1,977
+2
| +0.1% | +$676 |
|
394
Hanmi Financial
HAFC
$947M
| $700K | 0.02% |
29,569
-245
| -0.8% | -$5.47K |
|
395
Stewart Information Services
STC
$2.11B
| $700K | 0.02% |
8,788
-71
| -0.8% | -$5.22K |
|
396
Axcelis
ACLS
$3.69B
| $698K | 0.02% |
9,356
-86
| -0.9% | -$5.09K |
|
|
CADE
397
DELISTED
Cadence Bank
CADE
| $698K | 0.02% |
+23,432
| New | +$708K |
|
398
InterDigital
IDCC
$6.72B
| $698K | 0.02% |
9,740
-298
| -3% | -$20.8K |
|
399
Winnebago Industries
WGO
$908M
| $696K | 0.02% |
9,280
-60
| -0.6% | -$4.32K |
|
400
Lam Research
LRCX
$337B
| $693K | 0.02% |
9,640
+10
| +0.1% | +$627 |
|
Similar funds
XT
AAM
RWM
SAM
PP
VH
KIM
GAM
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.