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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
VEEV icon
26
Veeva Systems
VEEV
$31.7B
$24.2M 0.81%
89,069
-3,028
-3% -$848K
AMAT icon
27
Applied Materials
AMAT
$421B
$23.7M 0.79%
274,653
+83,234
+43% +$6.15M
DIS icon
28
Walt Disney
DIS
$170B
$23.3M 0.78%
128,361
-9,247
-7% -$1.33M
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$110B
$22.9M 0.77%
249,357
-15,945
-6% -$1.31M
PFE icon
30
Pfizer
PFE
$143B
$20.8M 0.7%
565,803
-26,573
-4% -$975K
EW icon
31
Edwards Lifesciences
EW
$49.4B
$20M 0.67%
219,114
-2,582
-1% -$214K
MKTX icon
32
MarketAxess Holdings
MKTX
$4.04B
$19.5M 0.65%
34,259
-557
-2% -$303K
CSL icon
33
Carlisle Companies
CSL
$14B
$18.1M 0.61%
116,182
+1,587
+1% +$223K
ZTS icon
34
Zoetis
ZTS
$32.1B
$18.1M 0.6%
109,341
-3,549
-3% -$577K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$17.9M 0.6%
48,009
+852
+2% +$302K
PGR icon
36
Progressive
PGR
$121B
$17.9M 0.6%
180,829
-8,000
-4% -$757K
LSTR icon
37
Landstar System
LSTR
$7.18B
$17.2M 0.57%
127,415
+1,613
+1% +$212K
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$16.5M 0.55%
39,400
-641
-2% -$247K
NFLX icon
39
Netflix
NFLX
$290B
$16.4M 0.55%
302,350
+7,610
+3% +$386K
UNH icon
40
UnitedHealth
UNH
$387B
$16.3M 0.54%
46,457
-855
-2% -$287K
MSCI icon
41
MSCI
MSCI
$45.8B
$16.1M 0.54%
36,158
+332
+0.9% +$130K
ABBV icon
42
AbbVie
ABBV
$450B
$15.9M 0.53%
148,550
+1,046
+0.7% +$101K
MNST icon
43
Monster Beverage
MNST
$95.4B
$14.4M 0.48%
+311,766
New +$13.1M
DECK icon
44
Deckers Outdoor
DECK
$14.8B
$14.4M 0.48%
301,524
-438
-0.1% -$19.4K
MOH icon
45
Molina Healthcare
MOH
$11.7B
$14.3M 0.48%
67,377
-1,338
-2% -$276K
CRM icon
46
Salesforce
CRM
$140B
$14.2M 0.47%
63,793
-1,364
-2% -$332K
COST icon
47
Costco
COST
$417B
$14.2M 0.47%
37,648
-561
-1% -$210K
CLX icon
48
Clorox
CLX
$11.6B
$14M 0.47%
69,168
+65,758
+1,928% +$13.6M
TGT icon
49
Target
TGT
$63.4B
$13.5M 0.45%
76,719
-1,113
-1% -$186K
KEY icon
50
KeyCorp
KEY
$25.4B
$13.2M 0.44%
803,486
-53,617
-6% -$781K
1
2
3 4 5

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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.