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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
+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
Cap. Flow
+$50.7M
Cap. Flow %
1.59%
Top 10 Hldgs %
28%
Holding
712
New
46
Increased
222
Reduced
392
Closed
29

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.2M
2
AMG icon
Affiliated Managers Group
AMG
+$12.8M
3
ADM icon
Archer Daniels Midland
ADM
+$11.1M
4
LULU icon
lululemon athletica
LULU
+$9.59M
5
NFLX icon
Netflix
NFLX
+$8.55M

Top Sells

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$12.5M
2
SYY icon
Sysco
SYY
+$12.1M
3
CLX icon
Clorox
CLX
+$9.92M
4
DIS icon
Walt Disney
DIS
+$9.48M
5
DECK icon
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
SPXC icon
526
SPX Corp
SPXC
$11B
$384K 0.01%
6,429
-36
-0.6% -$2.18K
ALK icon
527
Alaska Air
ALK
$5.3B
$383K 0.01%
7,352
-119
-2% -$6.44K
DMC
528
Del Monte Corp
DMC
$1.36B
$381K 0.01%
13,792
-1,661
-11% -$48.9K
CB icon
529
Chubb
CB
$139B
$379K 0.01%
1,960
-270
-12% -$50.7K
CWK icon
530
Cushman & Wakefield Ltd
CWK
$3.07B
$379K 0.01%
17,028
-125
-0.7% -$2.42K
DTE icon
531
DTE Energy
DTE
$30.6B
$373K 0.01%
3,124
-104
-3% -$11.9K
IAU icon
532
iShares Gold Trust
IAU
$63.4B
$371K 0.01%
10,650
– –
PRU icon
533
Prudential Financial
PRU
$42.3B
$369K 0.01%
3,410
-2,027
-37% -$220K
ACWI icon
534
iShares MSCI ACWI ETF
ACWI
$32.5B
$368K 0.01%
3,485
– –
ICLR icon
535
Icon
ICLR
$13B
$367K 0.01%
1,184
+26
+2% +$7.28K
RGR icon
536
Sturm, Ruger & Co
RGR
$620M
$367K 0.01%
5,413
-50
-0.9% -$3.63K
RMAX icon
537
RE/MAX Holdings
RMAX
$207M
$365K 0.01%
11,961
-395
-3% -$12.1K
SXC icon
538
SunCoke Energy
SXC
$765M
$362K 0.01%
54,852
-2,882
-5% -$19.1K
VT icon
539
Vanguard Total World Stock ETF
VT
$76.4B
$362K 0.01%
3,365
– –
HYD icon
540
VanEck High Yield Muni ETF
HYD
$4.45B
$357K 0.01%
5,717
– –
SYNH
541
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$357K 0.01%
3,476
+82
+2% +$7.87K
AMLP icon
542
Alerian MLP ETF
AMLP
$12.7B
$355K 0.01%
10,832
-4,022
-27% -$136K
RYAM icon
543
Rayonier Advanced Materials
RYAM
$573M
$354K 0.01%
61,847
-7,746
-11% -$50.4K
MOG.A icon
544
Moog Inc Class A
MOG.A
$13.2B
$352K 0.01%
4,353
+271
+7% +$21K
VO icon
545
Vanguard Mid-Cap ETF
VO
$107B
$351K 0.01%
+5,512
New +$346K
MODN
546
DELISTED
MODEL N, INC.
MODN
$351K 0.01%
11,691
-1,011
-8% -$31.6K
ETR icon
547
Entergy
ETR
$53.1B
$347K 0.01%
6,160
+6
+0.1% +$315
ITW icon
548
Illinois Tool Works
ITW
$81.9B
$347K 0.01%
1,408
+192
+16% +$44.6K
OEF icon
549
iShares S&P 100 ETF
OEF
$19.8B
$344K 0.01%
+1,572
New +$333K
STX icon
550
Seagate
STX
$185B
$343K 0.01%
3,033
-145
-5% -$14.1K
20 21
22
23 24

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AAM
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RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
SAM
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PP
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VH
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KIM
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GAM
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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.