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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 | |
|---|---|---|---|---|---|---|
426
American States Water
AWR
$3.44B
| $795K | 0.03% |
10,006
+1,595
| +19% | +$122K |
|
427
Hasbro
HAS
$13.5B
| $790K | 0.03% |
8,441
-334
| -4% | -$29.7K |
|
428
HP
HPQ
$26B
| $781K | 0.03% |
31,735
+6,484
| +26% | +$136K |
|
429
Hubbell
HUBB
$24.4B
| $769K | 0.03% |
4,905
-3
| -0.1% | -$460 |
|
430
Essent Group
ESNT
$6.28B
| $766K | 0.03% |
17,722
-66
| -0.4% | -$2.85K |
|
431
Hartford Financial Services
HIG
$39.9B
| $766K | 0.03% |
15,622
+3,837
| +33% | +$166K |
|
432
Linde
LIN
$236B
| $760K | 0.03% |
2,883
+114
| +4% | +$28K |
|
|
VPU
433
Vanguard Utilities ETF
VPU
$8.56B
| $749K | 0.03% |
5,455
| – | – |
|
|
SIVB
434
DELISTED
SVB Financial Group
SIVB
| $745K | 0.02% |
1,922
-75
| -4% | -$24.3K |
|
|
NOVA
435
DELISTED
Sunnova Energy
NOVA
| $743K | 0.02% |
16,463
-50
| -0.3% | -$1.74K |
|
436
Alibaba
BABA
$276B
| $741K | 0.02% |
3,185
-14
| -0.4% | -$3.89K |
|
437
Ford
F
$60.9B
| $739K | 0.02% |
83,984
+48,409
| +136% | +$405K |
|
438
Canadian Pacific Kansas City
CP
$81B
| $738K | 0.02% |
10,650
| – | – |
|
439
Kforce
KFRC
$1.05B
| $728K | 0.02% |
17,319
-159
| -0.9% | -$6.29K |
|
|
HZNP
440
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $721K | 0.02% |
9,859
-6,721
| -41% | -$500K |
|
441
SPDR Gold Trust
GLD
$131B
| $720K | 0.02% |
4,039
-3,011
| -43% | -$530K |
|
|
SNBR
442
DELISTED
Sleep Number
SNBR
| $719K | 0.02% |
8,790
-6,360
| -42% | -$441K |
|
443
Truist Financial
TFC
$63.9B
| $713K | 0.02% |
14,869
-999
| -6% | -$45.2K |
|
444
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
| $712K | 0.02% |
21,604
-2,260
| -9% | -$69.8K |
|
445
Valero Energy
VLO
$89.5B
| $693K | 0.02% |
12,258
-5,534
| -31% | -$272K |
|
446
Federal Signal
FSS
$6.82B
| $692K | 0.02% |
20,865
-125
| -0.6% | -$3.95K |
|
447
Regeneron Pharmaceuticals
REGN
$72.9B
| $688K | 0.02% |
1,424
-58
| -4% | -$31.3K |
|
448
Enova International
ENVA
$6.09B
| $682K | 0.02% |
27,542
+2,476
| +10% | +$50.7K |
|
449
UFP Industries
UFPI
$4.95B
| $677K | 0.02% |
12,193
-15
| -0.1% | -$823 |
|
450
Alexandria Real Estate Equities
ARE
$9.37B
| $675K | 0.02% |
3,784
-403
| -10% | -$66.6K |
|
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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.