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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
MCO icon
526
Moody's
MCO
$83.7B
$473K 0.02%
1,630
-2
-0.1% -$559
OMCL icon
527
Omnicell
OMCL
$1.88B
$473K 0.02%
3,943
-6,004
-60% -$589K
ONTO icon
528
Onto Innovation
ONTO
$10.9B
$473K 0.02%
9,952
-17
-0.2% -$681
UNF icon
529
Unifirst Corp
UNF
$5.45B
$473K 0.02%
2,236
-4
-0.2% -$761
NMIH icon
530
NMI Holdings
NMIH
$3.37B
$472K 0.02%
20,860
-8,036
-28% -$183K
CL icon
531
Colgate-Palmolive
CL
$74.8B
$471K 0.02%
5,503
-57
-1% -$4.71K
TPH
532
DELISTED
Tri Pointe Homes
TPH
$471K 0.02%
27,276
-3,819
-12% -$67.5K
BANF icon
533
BancFirst
BANF
$3.81B
$468K 0.02%
7,955
-163
-2% -$8.37K
PNR icon
534
Pentair
PNR
$10.8B
$465K 0.02%
8,757
-1,284
-13% -$65.8K
PDLI
535
DELISTED
PDL BioPharma, Inc.
PDLI
$464K 0.02%
187,757
+41,793
+29% +$102K
MSA icon
536
Mine Safety
MSA
$6.79B
$463K 0.02%
3,098
+3
+0.1% +$433
CASY icon
537
Casey's General Stores
CASY
$32.1B
$462K 0.02%
2,587
-347
-12% -$62.9K
RDUS
538
DELISTED
Radius Recycling
RDUS
$461K 0.02%
14,456
-39
-0.3% -$961
BRG
539
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$457K 0.02%
36,096
-7,531
-17% -$72.6K
NSIT icon
540
Insight Enterprises
NSIT
$3.85B
$456K 0.02%
5,992
-141
-2% -$9.5K
DUK icon
541
Duke Energy
DUK
$101B
$455K 0.02%
4,962
-17,189
-78% -$1.59M
GAL icon
542
State Street Global Allocation ETF
GAL
$300M
$449K 0.02%
+10,508
New +$429K
VIVO
543
DELISTED
Meridian Bioscience Inc
VIVO
$449K 0.02%
24,017
+646
+3% +$12.1K
OFG icon
544
OFG Bancorp
OFG
$2.21B
$448K 0.02%
24,114
-1,158
-5% -$18.7K
SNEX icon
545
StoneX
SNEX
$8.72B
$448K 0.02%
39,179
+21
+0.1% +$237
ENS icon
546
EnerSys
ENS
$6.43B
$445K 0.01%
5,355
-338
-6% -$26.5K
DES icon
547
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$444K 0.01%
16,702
+1,175
+8% +$28.5K
DTE icon
548
DTE Energy
DTE
$29.9B
$443K 0.01%
4,288
-64
-1% -$6.75K
SWK icon
549
Stanley Black & Decker
SWK
$14.5B
$443K 0.01%
2,481
-302
-11% -$53.6K
TBIO
550
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$443K 0.01%
+24,049
New +$430K
20 21
22
23 24

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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.