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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
+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
CVGW
551
DELISTED
Calavo Growers
CVGW
$442K 0.01%
6,379
-147
-2% -$10.4K
WY icon
552
Weyerhaeuser
WY
$17.6B
$441K 0.01%
13,156
+640
+5% +$19.3K
QQQ icon
553
Invesco QQQ Trust
QQQ
$436B
$440K 0.01%
+1,404
New +$412K
RMAX icon
554
RE/MAX Holdings
RMAX
$198M
$437K 0.01%
12,026
+17
+0.1% +$579
SAFM
555
DELISTED
Sanderson Farms Inc
SAFM
$437K 0.01%
3,308
-1
-0% -$132
PCRX icon
556
Pacira BioSciences
PCRX
$1.04B
$436K 0.01%
7,282
-27
-0.4% -$1.58K
ATI icon
557
ATI
ATI
$24.3B
$435K 0.01%
+25,930
New +$329K
WBD icon
558
Warner Bros
WBD
$64.3B
$431K 0.01%
14,343
-1,659
-10% -$40.7K
VG
559
DELISTED
Vonage Holdings Corporation
VG
$431K 0.01%
33,511
-34
-0.1% -$414
IJJ icon
560
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$429K 0.01%
4,970
– –
AFL icon
561
Aflac
AFL
$65.5B
$427K 0.01%
9,616
-2,780
-22% -$114K
ALK icon
562
Alaska Air
ALK
$5.11B
$423K 0.01%
8,137
-66
-0.8% -$2.97K
BKNG icon
563
Booking.com
BKNG
$156B
$422K 0.01%
4,725
-925
-16% -$71.4K
TTE icon
564
TotalEnergies
TTE
$193B
$420K 0.01%
+10,032
New +$387K
FBM
565
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$419K 0.01%
21,839
+924
+4% +$16.3K
SPLK
566
DELISTED
Splunk Inc
SPLK
$418K 0.01%
2,463
-171
-6% -$32.7K
FBC
567
DELISTED
Flagstar Bancorp, Inc. New
FBC
$418K 0.01%
10,257
-36
-0.3% -$1.24K
NTGR icon
568
NETGEAR
NTGR
$612M
$412K 0.01%
10,139
-52
-0.5% -$1.77K
SJNK icon
569
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$412K 0.01%
+15,288
New +$403K
WRLD icon
570
World Acceptance Corp
WRLD
$861M
$412K 0.01%
4,031
+1
+0% +$106
SAH icon
571
Sonic Automotive
SAH
$3.56B
$411K 0.01%
10,665
-191
-2% -$7.77K
HWKN icon
572
Hawkins
HWKN
$2.9B
$408K 0.01%
15,580
+5,190
+50% +$132K
CHCT
573
Community Healthcare Trust
CHCT
$536M
$407K 0.01%
8,646
-196
-2% -$9.32K
PENG
574
Penguin Solutions Inc
PENG
$2.24B
$407K 0.01%
21,620
-22
-0.1% -$329
KMPR icon
575
Kemper
KMPR
$1.81B
$405K 0.01%
5,270
-16,008
-75% -$1.14M
21 22
23
24 25

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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.