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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
Cap. Flow
+$50.7M
Cap. Flow %
1.59%
Top 10 Hldgs %
28%
Holding
712
New
46
Increased
222
Reduced
392
Closed
29

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.2M
2
AMG icon
Affiliated Managers Group
AMG
+$12.8M
3
ADM icon
Archer Daniels Midland
ADM
+$11.1M
4
LULU icon
lululemon athletica
LULU
+$9.59M
5
NFLX icon
Netflix
NFLX
+$8.55M

Top Sells

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$12.5M
2
SYY icon
Sysco
SYY
+$12.1M
3
CLX icon
Clorox
CLX
+$9.92M
4
DIS icon
Walt Disney
DIS
+$9.48M
5
DECK icon
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
ING icon
426
ING
ING
$95.1B
$626K 0.02%
44,970
+11,993
+36% +$174K
OMCL icon
427
Omnicell
OMCL
$1.96B
$619K 0.02%
3,430
-355
-9% -$61.6K
MKTX icon
428
MarketAxess Holdings
MKTX
$4.34B
$617K 0.02%
1,501
-2
-0.1% -$789
TRUP icon
429
Trupanion
TRUP
$1.11B
$617K 0.02%
4,676
-130
-3% -$15.1K
GTS
430
DELISTED
Triple-S Management Corporation
GTS
$613K 0.02%
17,186
-1,656
-9% -$58.7K
DD icon
431
DuPont de Nemours
DD
$19B
$612K 0.02%
6,039
-106
-2% -$10.1K
DOW icon
432
Dow Inc
DOW
$20.8B
$612K 0.02%
10,789
-1,786
-14% -$102K
MBUU icon
433
Malibu Boats
MBUU
$559M
$612K 0.02%
8,908
-1,087
-11% -$76.3K
CC icon
434
Chemours
CC
$2.57B
$610K 0.02%
18,177
+99
+0.5% +$3.08K
LNTH icon
435
Lantheus
LNTH
$6.68B
$610K 0.02%
21,131
-401
-2% -$10.7K
EXE
436
Expand Energy Corp
EXE
$21.2B
$610K 0.02%
9,455
-65
-0.7% -$4.12K
BIIB icon
437
Biogen
BIIB
$30.4B
$609K 0.02%
2,539
-386
-13% -$99.3K
DUK icon
438
Duke Energy
DUK
$101B
$601K 0.02%
5,726
-185
-3% -$18.8K
VG
439
DELISTED
Vonage Holdings Corporation
VG
$599K 0.02%
28,831
-3,376
-10% -$61.5K
AMN icon
440
AMN Healthcare
AMN
$1.35B
$593K 0.02%
4,847
-40
-0.8% -$4.44K
D icon
441
Dominion Energy
D
$62.1B
$591K 0.02%
7,517
-1,410
-16% -$106K
ZNGA
442
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$589K 0.02%
92,062
-2,906
-3% -$20K
ACH
443
Accendra Health
ACH
$249M
$580K 0.02%
13,326
-69
-0.5% -$2.71K
C icon
444
Citigroup
C
$222B
$579K 0.02%
9,601
-10,809
-53% -$719K
IWR icon
445
iShares Russell Mid-Cap ETF
IWR
$56.5B
$579K 0.02%
6,971
– –
COF icon
446
Capital One
COF
$130B
$577K 0.02%
3,980
+117
+3% +$18.1K
INTU icon
447
Intuit
INTU
$85.6B
$572K 0.02%
890
-53
-6% -$32.7K
STRL icon
448
Sterling Infrastructure
STRL
$16.5B
$570K 0.02%
+21,680
New +$558K
GPI icon
449
Group 1 Automotive
GPI
$4.17B
$569K 0.02%
2,912
-22
-0.7% -$4.28K
IJJ icon
450
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$569K 0.02%
5,144
+177
+4% +$19.3K
16 17
18
19 20

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AAM
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RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
SAM
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PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
VH
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KIM
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GAM
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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.