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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
THC icon
26
Tenet Healthcare
THC
$16.8B
$25.1M 0.79%
306,797
-728
-0.2% -$53.2K
MDT icon
27
Medtronic
MDT
$106B
$24.2M 0.76%
234,188
-2,998
-1% -$347K
LMT icon
28
Lockheed Martin
LMT
$117B
$23.4M 0.74%
65,891
-6,748
-9% -$2.33M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$23M 0.72%
48,462
+5,956
+14% +$2.73M
RF icon
30
Regions Financial
RF
$27B
$22.9M 0.72%
1,050,889
-1,405
-0.1% -$32.1K
LSTR icon
31
Landstar System
LSTR
$7.18B
$22.6M 0.71%
126,211
-788
-0.6% -$135K
COP icon
32
ConocoPhillips
COP
$140B
$21.7M 0.68%
300,700
+385
+0.1% +$28.1K
EL icon
33
Estee Lauder
EL
$29.7B
$21.6M 0.68%
58,369
+23,495
+67% +$7.97M
NFLX icon
34
Netflix
NFLX
$290B
$21.1M 0.66%
350,860
+133,880
+62% +$8.55M
VEEV icon
35
Veeva Systems
VEEV
$31.7B
$21M 0.66%
82,014
-1,125
-1% -$327K
WY icon
36
Weyerhaeuser
WY
$17.7B
$20.9M 0.66%
508,675
+1,150
+0.2% +$43.7K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$186B
$20.7M 0.65%
277,122
+89,289
+48% +$6.71M
XOM icon
38
ExxonMobil
XOM
$611B
$19.6M 0.62%
320,911
-2,251
-0.7% -$141K
CVX icon
39
Chevron
CVX
$373B
$18.9M 0.59%
161,105
+154
+0.1% +$17.5K
STZ icon
40
Constellation Brands
STZ
$22.7B
$18.7M 0.59%
74,672
-3,648
-5% -$831K
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$18.6M 0.59%
35,995
+148
+0.4% +$75.3K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$17.6M 0.55%
294,102
+116,057
+65% +$7.16M
KEY icon
43
KeyCorp
KEY
$25.4B
$17.4M 0.55%
750,502
-4,459
-0.6% -$103K
TGT icon
44
Target
TGT
$63.4B
$17.4M 0.55%
74,976
-458
-0.6% -$111K
ABBV icon
45
AbbVie
ABBV
$450B
$17.1M 0.54%
126,097
+1,126
+0.9% +$133K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$139B
$16.6M 0.52%
145,847
+47,825
+49% +$5.47M
UNH icon
47
UnitedHealth
UNH
$387B
$16.4M 0.51%
32,593
+236
+0.7% +$107K
CONE
48
DELISTED
CyrusOne Inc Common Stock
CONE
$15.6M 0.49%
174,187
+422
+0.2% +$35.8K
SYF icon
49
Synchrony
SYF
$24.8B
$15.4M 0.48%
331,336
-1,971
-0.6% -$94.8K
BERY
50
DELISTED
Berry Global Group, Inc.
BERY
$15.1M 0.48%
223,319
+209
+0.1% +$12.9K
1
2
3 4 5

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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.