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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
SITM icon
576
SiTime
SITM
$15.7B
$302K 0.01%
1,031
-191
-16% -$50K
FR icon
577
First Industrial Realty Trust
FR
$8.81B
$300K 0.01%
4,532
+239
+6% +$14.4K
RELX icon
578
RELX
RELX
$62.3B
$300K 0.01%
9,203
+219
+2% +$6.82K
CNSL
579
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$299K 0.01%
39,926
-4,647
-10% -$38.3K
FOCS
580
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$297K 0.01%
4,972
+402
+9% +$25K
ADI icon
581
Analog Devices
ADI
$181B
$296K 0.01%
1,686
+31
+2% +$5.49K
NTRA icon
582
Natera
NTRA
$37B
$294K 0.01%
3,145
+445
+16% +$46.2K
UCB
583
United Community Banks
UCB
$4.21B
$292K 0.01%
8,112
+137
+2% +$4.79K
CTRE icon
584
CareTrust REIT
CTRE
$10.1B
$291K 0.01%
12,742
-220
-2% -$4.66K
HUM icon
585
Humana
HUM
$45.8B
$290K 0.01%
627
-27
-4% -$11.9K
NIO icon
586
NIO
NIO
$11.6B
$290K 0.01%
9,144
-3,571
-28% -$131K
MED icon
587
Medifast
MED
$110M
$286K 0.01%
1,368
+1
+0.1% +$207
EPD icon
588
Enterprise Products Partners
EPD
$82.5B
– –
0
– –
BIG
589
DELISTED
Big Lots, Inc.
BIG
$283K 0.01%
6,297
-490
-7% -$22.3K
CRH icon
590
CRH
CRH
$68.7B
$280K 0.01%
5,318
+316
+6% +$15.6K
BABA icon
591
Alibaba
BABA
$276B
$279K 0.01%
+2,348
New +$342K
AKAM icon
592
Akamai
AKAM
$16.4B
$278K 0.01%
2,371
-222
-9% -$24.4K
VEU icon
593
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$277K 0.01%
+4,518
New +$280K
OTIS icon
594
Otis Worldwide
OTIS
$27.9B
$271K 0.01%
3,109
-100
-3% -$8.37K
APTV icon
595
Aptiv
APTV
$12.2B
$270K 0.01%
1,635
-29
-2% -$4.84K
IGE icon
596
iShares North American Natural Resources ETF
IGE
$735M
$270K 0.01%
+8,561
New +$270K
AZO icon
597
AutoZone
AZO
$50.2B
$268K 0.01%
128
-1
-0.8% -$1.86K
HIG icon
598
Hartford Financial Services
HIG
$38.4B
$266K 0.01%
3,854
-274
-7% -$19.3K
SNY icon
599
Sanofi
SNY
$105B
$264K 0.01%
5,267
+614
+13% +$30.4K
USB icon
600
US Bancorp
USB
$98.9B
$264K 0.01%
4,697
+733
+18% +$43.4K
22 23
24
25 26

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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.