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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 | |
|---|---|---|---|---|---|---|
451
KB Home
KBH
$3.54B
| $566K | 0.02% |
12,664
-1,321
| -9% | -$55.3K |
|
|
GTY
452
Getty Realty Corp
GTY
$2.12B
| $557K | 0.02% |
17,342
-121
| -0.7% | -$3.83K |
|
453
Provident Financial Services
PFS
$3.15B
| $551K | 0.02% |
22,764
+63
| +0.3% | +$1.54K |
|
454
Semtech
SMTC
$10.4B
| $548K | 0.02% |
6,167
-716
| -10% | -$61K |
|
|
TWTR
455
DELISTED
Twitter, Inc.
TWTR
| $546K | 0.02% |
12,628
-14,394
| -53% | -$748K |
|
456
Vishay Intertechnology
VSH
$5.02B
| $544K | 0.02% |
24,863
-675
| -3% | -$13.9K |
|
457
Cigna
CI
$79.6B
| $543K | 0.02% |
2,362
-40
| -2% | -$8.5K |
|
458
Cactus
WHD
$3.69B
| $542K | 0.02% |
14,209
-275
| -2% | -$11.1K |
|
|
HOUS
459
DELISTED
Anywhere Real Estate
HOUS
| $539K | 0.02% |
32,062
-223
| -0.7% | -$3.88K |
|
460
RLI Corp
RLI
$5.97B
| $535K | 0.02% |
9,544
+312
| +3% | +$16.9K |
|
461
NMI Holdings
NMIH
$3.34B
| $527K | 0.02% |
24,091
-188
| -0.8% | -$4.18K |
|
462
Lakeland Financial Corp
LKFN
$1.58B
| $523K | 0.02% |
6,530
-688
| -10% | -$51.3K |
|
463
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $523K | 0.02% |
19,250
+526
| +3% | +$14.3K |
|
464
Antero Midstream
AM
$10.3B
| $522K | 0.02% |
53,972
+454
| +0.8% | +$4.71K |
|
|
VSTO
465
DELISTED
Vista Outdoor Inc.
VSTO
| $522K | 0.02% |
11,339
-76
| -0.7% | -$3.25K |
|
|
AAWW
466
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $517K | 0.02% |
5,487
-17
| -0.3% | -$1.46K |
|
|
MODV
467
DELISTED
ModivCare
MODV
| $515K | 0.02% |
3,474
-221
| -6% | -$34.2K |
|
468
Valero Energy
VLO
$88.7B
| $515K | 0.02% |
6,858
-740
| -10% | -$55.1K |
|
469
Moelis & Co
MC
$5.1B
| $511K | 0.02% |
8,169
-914
| -10% | -$61.2K |
|
470
Sonic Automotive
SAH
$3.31B
| $511K | 0.02% |
10,349
-75
| -0.7% | -$3.76K |
|
471
Corcept Therapeutics
CORT
$10.1B
| $510K | 0.02% |
25,733
-203
| -0.8% | -$4.12K |
|
472
Ormat Technologies
ORA
$6.05B
| $508K | 0.02% |
6,403
-41
| -0.6% | -$3.1K |
|
473
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $502K | 0.02% |
3,615
| – | – |
|
474
Visteon
VC
$2.85B
| $499K | 0.02% |
4,487
-178
| -4% | -$19.8K |
|
475
Federal Agricultural Mortgage
AGM
$2.31B
| $489K | 0.02% |
3,945
-424
| -10% | -$52.2K |
|
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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.