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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
Cap. Flow
-$66.1M
Cap. Flow %
-2.21%
Top 10 Hldgs %
24.5%
Holding
873
New
93
Increased
173
Reduced
475
Closed
83

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$13.6M
2
MNST icon
Monster Beverage
MNST
+$13.1M
3
BERY
Berry Global Group, Inc.
BERY
+$10.5M
4
QCOM icon
Qualcomm
QCOM
+$9.98M
5
SYNA icon
Synaptics
SYNA
+$9.85M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$19M
2
LHX icon
L3Harris
LHX
+$16.9M
3
ALB icon
Albemarle
ALB
+$15.8M
4
KO icon
Coca-Cola
KO
+$14.3M
5
TXN icon
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
HLNE icon
451
Hamilton Lane
HLNE
$3.88B
$669K 0.02%
8,575
+10
+0.1% +$725
CB icon
452
Chubb
CB
$140B
$665K 0.02%
4,318
-486
-10% -$68.1K
ABMD
453
DELISTED
Abiomed Inc
ABMD
$665K 0.02%
2,050
-153
-7% -$42.3K
CAT icon
454
Caterpillar
CAT
$361B
$662K 0.02%
3,636
-153
-4% -$25.9K
CASH icon
455
Pathward Financial
CASH
$1.88B
$655K 0.02%
17,927
+720
+4% +$21.9K
DHR icon
456
Danaher
DHR
$138B
$652K 0.02%
3,308
-500
-13% -$100K
ORA icon
457
Ormat Technologies
ORA
$5.8B
$651K 0.02%
7,206
+11
+0.2% +$833
MBUU icon
458
Malibu Boats
MBUU
$548M
$648K 0.02%
10,377
-4
-0% -$231
DIA icon
459
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$645K 0.02%
2,110
– –
USB icon
460
US Bancorp
USB
$97.9B
$645K 0.02%
13,865
-7,045
-34% -$298K
CMC icon
461
Commercial Metals
CMC
$7.53B
$642K 0.02%
31,264
-21
-0.1% -$436
CALY
462
Callaway Golf Company
CALY
$3.28B
$641K 0.02%
26,677
-441
-2% -$9K
APH icon
463
Amphenol
APH
$185B
$637K 0.02%
19,492
– –
ZBH icon
464
Zimmer Biomet
ZBH
$18.8B
$636K 0.02%
4,249
-3,204
-43% -$453K
KAI icon
465
Kadant
KAI
$3.58B
$633K 0.02%
4,488
-7
-0.2% -$891
ABB
466
DELISTED
ABB Ltd
ABB
$632K 0.02%
22,574
+508
+2% +$13.5K
TEAM icon
467
Atlassian
TEAM
$26.5B
$631K 0.02%
2,700
-140
-5% -$29.6K
AMT icon
468
American Tower
AMT
$83.5B
$630K 0.02%
2,808
-38
-1% -$8.83K
ATKR icon
469
Atkore
ATKR
$2.41B
$630K 0.02%
15,336
-658
-4% -$20.8K
ACH
470
Accendra Health
ACH
$254M
$628K 0.02%
23,249
-1,641
-7% -$42.2K
SRDX
471
DELISTED
Surmodics
SRDX
$623K 0.02%
14,321
-9,342
-39% -$368K
HOLX
472
DELISTED
Hologic
HOLX
$621K 0.02%
+8,526
New +$602K
VC icon
473
Visteon
VC
$2.85B
$615K 0.02%
4,902
– –
DD icon
474
DuPont de Nemours
DD
$18.6B
$612K 0.02%
6,859
-195
-3% -$15.3K
FMC icon
475
FMC
FMC
$1.25B
$611K 0.02%
5,321
-254
-5% -$28.3K
17 18
19
20 21

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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.