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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
ALNT icon
476
Allient
ALNT
$1.49B
$609K 0.02%
17,891
+8
+0% +$235
ATR icon
477
AptarGroup
ATR
$8.55B
$606K 0.02%
4,425
-606
-12% -$75.2K
BECN
478
DELISTED
Beacon Roofing Supply, Inc.
BECN
$606K 0.02%
15,075
– –
AMN icon
479
AMN Healthcare
AMN
$1.3B
$602K 0.02%
8,812
-228
-3% -$14.9K
VRSK icon
480
Verisk Analytics
VRSK
$25.4B
$602K 0.02%
2,898
-3
-0.1% -$583
FLOW
481
DELISTED
SPX FLOW, Inc.
FLOW
$592K 0.02%
10,212
-259
-2% -$13.2K
SGI
482
Somnigroup International
SGI
$13.7B
$590K 0.02%
21,872
+696
+3% +$17K
BYD icon
483
Boyd Gaming
BYD
$6.32B
$583K 0.02%
13,595
-285
-2% -$10.5K
IRBT
484
DELISTED
iRobot
IRBT
$583K 0.02%
7,265
+1,881
+35% +$153K
WGO icon
485
Winnebago Industries
WGO
$856M
$581K 0.02%
9,703
-218
-2% -$11.9K
IRM icon
486
Iron Mountain
IRM
$36.4B
$580K 0.02%
19,644
+7,396
+60% +$205K
CEVA icon
487
CEVA Inc
CEVA
$910M
$578K 0.02%
+12,700
New +$521K
COR icon
488
Cencora
COR
$60.6B
$577K 0.02%
5,909
-642
-10% -$64.2K
CI icon
489
Cigna
CI
$73.8B
$570K 0.02%
2,736
-434
-14% -$85.1K
SSD icon
490
Simpson Manufacturing
SSD
$7.72B
$570K 0.02%
6,100
– –
LPG icon
491
Dorian LPG
LPG
$2.03B
$568K 0.02%
46,632
-1,139
-2% -$11.3K
BPMC
492
DELISTED
Blueprint Medicines
BPMC
$567K 0.02%
+5,056
New +$533K
CHD icon
493
Church & Dwight Co
CHD
$23.4B
$564K 0.02%
+6,467
New +$573K
AJRD
494
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$563K 0.02%
10,657
-2,538
-19% -$102K
MRSH
495
Marsh
MRSH
$90.5B
$553K 0.02%
+4,725
New +$537K
TRUP icon
496
Trupanion
TRUP
$1.07B
$551K 0.02%
+4,609
New +$435K
MTEM
497
DELISTED
Molecular Templates, Inc.
MTEM
$547K 0.02%
3,881
-169
-4% -$25K
VSH icon
498
Vishay Intertechnology
VSH
$5.25B
$545K 0.02%
26,326
-528
-2% -$9.73K
MO icon
499
Altria Group
MO
$114B
$543K 0.02%
13,247
-18,754
-59% -$753K
SLAB icon
500
Silicon Laboratories
SLAB
$7.17B
$543K 0.02%
4,262
-8
-0.2% -$901
18 19
20
21 22

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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.