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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
MTOR
501
DELISTED
MERITOR, Inc.
MTOR
$540K 0.02%
19,339
-13
-0.1% -$344
BC icon
502
Brunswick
BC
$5.23B
$538K 0.02%
7,057
-1,082
-13% -$76.3K
TSM icon
503
TSMC
TSM
$1.94T
$535K 0.02%
4,909
+12
+0.2% +$1.14K
RC
504
Ready Capital
RC
$260M
$533K 0.02%
42,790
+1,853
+5% +$22.8K
SONY icon
505
Sony
SONY
$137B
$532K 0.02%
26,340
+4,525
+21% +$78.7K
TSCO icon
506
Tractor Supply
TSCO
$16.3B
$529K 0.02%
18,825
+500
+3% +$14K
ASTH icon
507
Astrana Health
ASTH
$1.81B
$527K 0.02%
+28,838
New +$518K
CAH icon
508
Cardinal Health
CAH
$53.7B
$524K 0.02%
9,783
-38,411
-80% -$1.99M
CHGG icon
509
Chegg
CHGG
$116M
$524K 0.02%
5,800
– –
SMTC icon
510
Semtech
SMTC
$9.65B
$515K 0.02%
7,150
-2
-0% -$128
LUMN icon
511
Lumen
LUMN
$6.43B
$512K 0.02%
52,550
+15,187
+41% +$150K
MODV
512
DELISTED
ModivCare
MODV
$504K 0.02%
+3,635
New +$451K
UTHR icon
513
United Therapeutics
UTHR
$26.1B
$503K 0.02%
3,314
-91
-3% -$11.9K
LNW
514
DELISTED
Light & Wonder
LNW
$502K 0.02%
12,104
-59
-0.5% -$2.17K
SKYW icon
515
Skywest
SKYW
$4.35B
$502K 0.02%
12,447
+2,920
+31% +$107K
HAFC icon
516
Hanmi Financial
HAFC
$935M
$499K 0.02%
+44,009
New +$440K
CADE
517
DELISTED
Cadence Bancorporation
CADE
$499K 0.02%
30,438
-774
-2% -$10.3K
RLI icon
518
RLI Corp
RLI
$6.02B
$497K 0.02%
9,550
-28
-0.3% -$1.34K
ROCK icon
519
Gibraltar Industries
ROCK
$1.28B
$497K 0.02%
6,913
-393
-5% -$26.2K
PETS icon
520
PetMed Express
PETS
$42.3M
$494K 0.02%
15,411
-26,877
-64% -$828K
LMNX
521
DELISTED
Luminex Corp
LMNX
$487K 0.02%
+21,083
New +$490K
PATK icon
522
Patrick Industries
PATK
$2.87B
$482K 0.02%
10,575
+3
+0% +$127
RCL icon
523
Royal Caribbean
RCL
$86.8B
$477K 0.02%
6,398
– –
BOOT icon
524
Boot Barn
BOOT
$4.58B
$476K 0.02%
10,989
-28
-0.3% -$1.05K
ECPG icon
525
Encore Capital Group
ECPG
$2.01B
$473K 0.02%
12,139
-315
-3% -$11.5K
19 20
21
22 23

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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.