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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
(+11%)
Cap. Flow
-$66.1M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
873
New
93
Increased
173
Reduced
475
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clorox
CLX
|
+$13.6M |
| 2 |
Monster Beverage
MNST
|
+$13.1M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
+$10.5M |
| 4 |
Qualcomm
QCOM
|
+$9.98M |
| 5 |
Synaptics
SYNA
|
+$9.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Estee Lauder
EL
|
+$19M |
| 2 |
L3Harris
LHX
|
+$16.9M |
| 3 |
Albemarle
ALB
|
+$15.8M |
| 4 |
Coca-Cola
KO
|
+$14.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ECHO
576
DELISTED
Echo Global Logistics, Inc.
ECHO
| $404K | 0.01% |
15,068
+1
| +0% | +$28 |
|
577
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
| $402K | 0.01% |
3,522
+96
| +3% | +$9.78K |
|
578
Natera
NTRA
$36.4B
| $402K | 0.01% |
4,042
-996
| -20% | -$83.2K |
|
579
Voyager Therapeutics
VYGR
$186M
| $402K | 0.01% |
56,200
-3,924
| -7% | -$37.7K |
|
580
Nucor
NUE
$58.4B
| $401K | 0.01% |
7,539
-445
| -6% | -$23K |
|
|
PRFT
581
DELISTED
Perficient Inc
PRFT
| $401K | 0.01% |
+8,417
| New | +$382K |
|
582
Lakeland Financial Corp
LKFN
$1.58B
| $400K | 0.01% |
7,472
-9
| -0.1% | -$457 |
|
583
Expeditors International
EXPD
$22.3B
| $398K | 0.01% |
4,187
-332
| -7% | -$30.2K |
|
584
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $398K | 0.01% |
5,807
+62
| +1% | +$3.95K |
|
585
FedEx
FDX
$73.6B
| $397K | 0.01% |
1,530
-614
| -29% | -$170K |
|
586
Stoneridge
SRI
$202M
| $397K | 0.01% |
13,120
-10
| -0.1% | -$259 |
|
587
Group 1 Automotive
GPI
$4.46B
| $396K | 0.01% |
3,022
-82
| -3% | -$9.86K |
|
588
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $395K | 0.01% |
+7,871
| New | +$395K |
|
589
Caesars Entertainment
CZR
$6.07B
| $390K | 0.01% |
5,256
-1,107
| -17% | -$69.4K |
|
590
Yum! Brands
YUM
$42.1B
| $389K | 0.01% |
3,587
-6
| -0.2% | -$612 |
|
591
Columbus McKinnon
CMCO
$441M
| $388K | 0.01% |
10,085
-14
| -0.1% | -$527 |
|
592
Citizens Financial Group
CFG
$30.6B
| $386K | 0.01% |
10,806
-880
| -8% | -$27.6K |
|
593
iShares Gold Trust
IAU
$63.3B
| $386K | 0.01% |
10,650
| – | – |
|
594
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
| $384K | 0.01% |
4,453
| – | – |
|
595
Humana
HUM
$43.3B
| $381K | 0.01% |
929
-14
| -1% | -$5.82K |
|
596
Preferred Bank
PFBC
$1.25B
| $380K | 0.01% |
7,534
+321
| +4% | +$12.5K |
|
597
Acco Brands
ACCO
$399M
| $379K | 0.01% |
44,807
-75
| -0.2% | -$544 |
|
598
Collegium Pharmaceutical
COLL
$1.19B
| $377K | 0.01% |
18,799
+2,429
| +15% | +$47.4K |
|
599
First Commonwealth Financial
FCF
$2.26B
| $377K | 0.01% |
34,547
+1,529
| +5% | +$14.7K |
|
600
Axos Financial
AX
$5.64B
| $371K | 0.01% |
9,884
-27
| -0.3% | -$854 |
|
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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.