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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 | |
|---|---|---|---|---|---|---|
|
FBC
501
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $426K | 0.01% |
8,891
-1,064
| -11% | -$52.8K |
|
502
Benchmark Electronics
BHE
$2.77B
| $425K | 0.01% |
15,683
-1,970
| -11% | -$50.6K |
|
503
The RMR Group
RMR
$346M
| $424K | 0.01% |
12,237
-1,248
| -9% | -$43.2K |
|
504
Pacira BioSciences
PCRX
$1.06B
| $422K | 0.01% |
7,006
-51
| -0.7% | -$2.81K |
|
|
HIT
505
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $422K | 0.01% |
3,893
+2,053
| +112% | +$223K |
|
|
KE
506
Kimball Electronics
KE
$595M
| $419K | 0.01% |
19,235
-117
| -0.6% | -$2.93K |
|
507
Vanguard Growth ETF
VUG
$216B
| $418K | 0.01% |
+7,818
| New | +$407K |
|
508
Integer Holdings
ITGR
$3.39B
| $416K | 0.01% |
4,864
-33
| -0.7% | -$2.88K |
|
509
Crown Castle
CCI
$33.2B
| $411K | 0.01% |
1,971
+366
| +23% | +$67.6K |
|
510
Digi International
DGII
$2.53B
| $409K | 0.01% |
16,645
-823
| -5% | -$18.8K |
|
511
Emergent Biosolutions
EBS
$374M
| $407K | 0.01% |
9,342
-858
| -8% | -$38.8K |
|
512
JB Hunt Transport Services
JBHT
$26.2B
| $407K | 0.01% |
1,992
-4
| -0.2% | -$769 |
|
513
Dorian LPG
LPG
$1.92B
| $407K | 0.01% |
32,033
-1,463
| -4% | -$18.5K |
|
514
Altria Group
MO
$125B
| $402K | 0.01% |
8,481
-1,408
| -14% | -$64.5K |
|
|
CHCT
515
Community Healthcare Trust
CHCT
$543M
| $397K | 0.01% |
8,404
-54
| -0.6% | -$2.48K |
|
516
Upbound Group
UPBD
$1.26B
| $397K | 0.01% |
8,267
-12
| -0.1% | -$600 |
|
517
Colgate-Palmolive
CL
$74.6B
| $392K | 0.01% |
4,601
-104
| -2% | -$8.12K |
|
518
Halozyme
HALO
$9.95B
| $392K | 0.01% |
9,753
-67
| -0.7% | -$2.5K |
|
519
Booking.com
BKNG
$153B
| $388K | 0.01% |
4,050
-175
| -4% | -$16.6K |
|
520
Mondelez International
MDLZ
$80.1B
| $388K | 0.01% |
5,844
+1,391
| +31% | +$85.8K |
|
521
Community Health Systems
CYH
$393M
| $387K | 0.01% |
29,057
-228
| -0.8% | -$2.87K |
|
|
TBCH
522
Turtle Beach Corp
TBCH
$260M
| $387K | 0.01% |
17,365
-1,666
| -9% | -$45K |
|
523
Henry Schein
HSIC
$9.75B
| $386K | 0.01% |
4,981
-15
| -0.3% | -$1.15K |
|
524
Vanguard S&P 500 ETF
VOO
$972B
| $386K | 0.01% |
884
+236
| +36% | +$99.6K |
|
525
Autodesk
ADSK
$49.9B
| $384K | 0.01% |
1,366
+534
| +64% | +$156K |
|
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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.