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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
AON icon
551
Aon
AON
$78.4B
$341K 0.01%
1,134
-164
-13% -$49.2K
CARR icon
552
Carrier Global
CARR
$57.6B
$336K 0.01%
6,201
-158
-2% -$8.53K
WNC icon
553
Wabash National
WNC
$538M
$335K 0.01%
17,173
-1,749
-9% -$30.4K
ENS icon
554
EnerSys
ENS
$6.94B
$334K 0.01%
4,221
-74
-2% -$5.78K
VIVO
555
DELISTED
Meridian Bioscience Inc
VIVO
$334K 0.01%
16,301
-1,086
-6% -$20.8K
CCS icon
556
Century Communities
CCS
$2.03B
$333K 0.01%
4,075
-419
-9% -$29.9K
HZNP
557
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$332K 0.01%
3,081
+127
+4% +$13.9K
PPG icon
558
PPG Industries
PPG
$26.4B
$331K 0.01%
1,923
-13
-0.7% -$2.09K
RAD
559
DELISTED
Rite Aid Corporation
RAD
$331K 0.01%
22,500
– –
AVDX
560
DELISTED
AvidXchange
AVDX
$330K 0.01%
+21,933
New +$458K
IFLN
561
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$330K 0.01%
17,004
– –
STL
562
DELISTED
Sterling Bancorp
STL
$322K 0.01%
12,467
+827
+7% +$21.4K
CBSH icon
563
Commerce Bancshares
CBSH
$8.49B
$320K 0.01%
5,662
-1
-0% -$56
LYLT
564
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$320K 0.01%
+10,656
New +$344K
CAH icon
565
Cardinal Health
CAH
$53.7B
$319K 0.01%
6,204
+291
+5% +$14.3K
DEA
566
Easterly Government Properties
DEA
$1.17B
$318K 0.01%
5,542
-24
-0.4% -$1.3K
CTVA icon
567
Corteva
CTVA
$58.6B
$317K 0.01%
6,697
-138
-2% -$6.28K
ORAN
568
DELISTED
Orange
ORAN
$315K 0.01%
+29,832
New +$323K
XLU icon
569
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$313K 0.01%
8,750
– –
AROC icon
570
Archrock
AROC
$6.26B
$310K 0.01%
41,553
-10,902
-21% -$87.7K
VEA icon
571
Vanguard FTSE Developed Markets ETF
VEA
$227B
$308K 0.01%
+6,026
New +$309K
NVS icon
572
Novartis
NVS
$297B
$307K 0.01%
3,511
+478
+16% +$39.7K
PAR icon
573
PAR Technology
PAR
$682M
$304K 0.01%
5,762
-483
-8% -$29.1K
INSW icon
574
International Seaways
INSW
$4.49B
$302K 0.01%
20,600
-4,744
-19% -$78.6K
PWR icon
575
Quanta Services
PWR
$93.1B
$302K 0.01%
2,638
-8
-0.3% -$923
21 22
23
24 25

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AAM
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RWM
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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.