We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
Celanese
CE
$4.82B
| $489K | 0.02% |
2,910
+123
| +4% | +$20K |
|
|
BPMC
477
DELISTED
Blueprint Medicines
BPMC
| $485K | 0.02% |
4,526
-526
| -10% | -$55K |
|
478
Yum! Brands
YUM
$41.9B
| $485K | 0.02% |
3,488
+49
| +1% | +$6.27K |
|
479
Axos Financial
AX
$5.58B
| $478K | 0.02% |
8,552
-979
| -10% | -$54.8K |
|
480
Unifirst Corp
UNF
$5.45B
| $475K | 0.01% |
2,256
+95
| +4% | +$19.5K |
|
481
Allient
ALNT
$1.34B
| $473K | 0.01% |
12,949
-648
| -5% | -$24K |
|
|
SNBR
482
DELISTED
Sleep Number
SNBR
| $469K | 0.01% |
6,127
-8
| -0.1% | -$670 |
|
483
Ameriprise Financial
AMP
$47.8B
| $468K | 0.01% |
1,552
+56
| +4% | +$16.6K |
|
484
RH
RH
$3.33B
| $468K | 0.01% |
873
-158
| -15% | -$97.2K |
|
485
Royal Caribbean
RCL
$86.5B
| $464K | 0.01% |
6,052
-6
| -0.1% | -$487 |
|
486
Freeport-McMoran
FCX
$86.2B
| $463K | 0.01% |
11,090
-172
| -2% | -$6.54K |
|
487
M/I Homes
MHO
$3.95B
| $462K | 0.01% |
7,439
-841
| -10% | -$50.3K |
|
|
MTOR
488
DELISTED
MERITOR, Inc.
MTOR
| $460K | 0.01% |
18,573
-101
| -0.5% | -$2.58K |
|
489
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
| $457K | 0.01% |
18,300
+782
| +4% | +$19.3K |
|
490
StoneX
SNEX
$8.72B
| $456K | 0.01% |
37,695
-248
| -0.7% | -$3.25K |
|
|
XLNX
491
DELISTED
Xilinx Inc
XLNX
| $453K | 0.01% |
2,137
+81
| +4% | +$16K |
|
492
Columbus McKinnon
CMCO
$422M
| $448K | 0.01% |
9,694
-67
| -0.7% | -$3.23K |
|
493
Mine Safety
MSA
$6.79B
| $448K | 0.01% |
2,970
-21
| -0.7% | -$3.15K |
|
494
Village Super Market
VLGEA
$657M
| $448K | 0.01% |
19,143
-1,237
| -6% | -$27.7K |
|
|
OPI
495
DELISTED
Office Properties Income Trust
OPI
| $446K | 0.01% |
17,990
-1,042
| -5% | -$26.8K |
|
496
Automatic Data Processing
ADP
$109B
| $444K | 0.01% |
1,801
+284
| +19% | +$64.3K |
|
497
Everest Group
EG
$15.6B
| $442K | 0.01% |
1,613
-149
| -8% | -$40.3K |
|
|
NOVA
498
DELISTED
Sunnova Energy
NOVA
| $439K | 0.01% |
15,723
-113
| -0.7% | -$4.07K |
|
499
Vertex Pharmaceuticals
VRTX
$123B
| $436K | 0.01% |
1,987
+24
| +1% | +$4.67K |
|
500
AstraZeneca
AZN
$269B
| $429K | 0.01% |
3,686
+439
| +14% | +$51.7K |
|
Similar funds
XT
AAM
RWM
SAM
PP
VH
KIM
TSW
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.