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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 | |
|---|---|---|---|---|---|---|
401
Lumentum
LITE
$50.7B
| $688K | 0.02% |
6,501
-688
| -10% | -$62.6K |
|
402
Zimmer Biomet
ZBH
$18.5B
| $685K | 0.02% |
5,551
-378
| -6% | -$49.5K |
|
403
Vanguard Value ETF
VTV
$190B
| $683K | 0.02% |
+4,640
| New | +$663K |
|
404
Metallus
MTUS
$879M
| $682K | 0.02% |
41,336
-157
| -0.4% | -$2.29K |
|
405
Cirrus Logic
CRUS
$6.87B
| $677K | 0.02% |
7,353
-47
| -0.6% | -$3.9K |
|
406
Pathward Financial
CASH
$1.87B
| $673K | 0.02% |
11,293
-72
| -0.6% | -$4.3K |
|
|
UNIT
407
Uniti Group
UNIT
$2.53B
| $672K | 0.02% |
47,975
-280
| -0.6% | -$3.73K |
|
408
Nucor
NUE
$60.5B
| $671K | 0.02% |
5,882
-1,400
| -19% | -$153K |
|
409
TechTarget
TTGT
$323M
| $668K | 0.02% |
6,978
-190
| -3% | -$17.9K |
|
410
Ingles Markets
IMKTA
$1.71B
| $661K | 0.02% |
7,654
-969
| -11% | -$73.9K |
|
411
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
| $660K | 0.02% |
+11,500
| New | +$656K |
|
412
Philip Morris
PM
$312B
| $660K | 0.02% |
6,945
-2,574
| -27% | -$241K |
|
413
Amphenol
APH
$177B
| $657K | 0.02% |
15,028
| – | – |
|
414
SLB Ltd
SLB
$74.2B
| $657K | 0.02% |
21,926
-1,066
| -5% | -$33.6K |
|
415
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $655K | 0.02% |
19,923
+585
| +3% | +$18.9K |
|
416
SPDR Gold Trust
GLD
$131B
| $651K | 0.02% |
3,806
-826
| -18% | -$139K |
|
417
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $648K | 0.02% |
6,056
+545
| +10% | +$57K |
|
|
RDUS
418
DELISTED
Radius Recycling
RDUS
| $648K | 0.02% |
12,488
-1,445
| -10% | -$74.1K |
|
|
HIBB
419
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $647K | 0.02% |
8,991
-753
| -8% | -$59.9K |
|
420
HCA Healthcare
HCA
$92.8B
| $644K | 0.02% |
2,508
+61
| +2% | +$14.9K |
|
421
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
| $633K | 0.02% |
+6,061
| New | +$635K |
|
422
General Mills
GIS
$20.1B
| $632K | 0.02% |
9,380
-1,607
| -15% | -$102K |
|
|
COOP
423
DELISTED
Mr. Cooper
COOP
| $630K | 0.02% |
15,125
-103
| -0.7% | -$4.33K |
|
424
First Financial Bancorp
FFBC
$3.55B
| $629K | 0.02% |
25,804
-2,766
| -10% | -$67K |
|
|
SRDX
425
DELISTED
Surmodics
SRDX
| $629K | 0.02% |
13,071
-265
| -2% | -$13.3K |
|
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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.