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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
+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
BEAT
601
DELISTED
BioTelemetry, Inc.
BEAT
$365K 0.01%
5,064
-134
-3% -$7.01K
CE icon
602
Celanese
CE
$4.82B
$364K 0.01%
2,798
-2,612
-48% -$325K
IOSP icon
603
Innospec
IOSP
$2.09B
$362K 0.01%
3,987
-360
-8% -$27.9K
PPG icon
604
PPG Industries
PPG
$24.9B
$361K 0.01%
2,506
-15
-0.6% -$2.09K
INGR icon
605
Ingredion
INGR
$6.42B
$355K 0.01%
+4,518
New +$348K
VTRS icon
606
Viatris
VTRS
$20.8B
$354K 0.01%
+18,888
New +$308K
HBAN icon
607
Huntington Bancshares
HBAN
$34B
$352K 0.01%
27,929
-4,093
-13% -$46.5K
STX icon
608
Seagate
STX
$173B
$342K 0.01%
5,497
-21,550
-80% -$1.21M
TGNA
609
DELISTED
TEGNA Inc
TGNA
$342K 0.01%
24,500
-3,146
-11% -$42K
DISH
610
DELISTED
DISH Network Corp.
DISH
$340K 0.01%
10,512
-1,699
-14% -$52.3K
TXT icon
611
Textron
TXT
$14.9B
$339K 0.01%
7,019
-893
-11% -$37.5K
EOG icon
612
EOG Resources
EOG
$77.7B
$338K 0.01%
6,783
-2,195
-24% -$95.4K
FR icon
613
First Industrial Realty Trust
FR
$8.66B
$338K 0.01%
8,019
-267
-3% -$11.2K
AGM icon
614
Federal Agricultural Mortgage
AGM
$2.32B
$336K 0.01%
4,525
-2
-0% -$139
ALB icon
615
Albemarle
ALB
$13.4B
$336K 0.01%
2,277
-132,705
-98% -$15.8M
CCI icon
616
Crown Castle
CCI
$34.6B
$332K 0.01%
2,086
+193
+10% +$31.3K
KMT icon
617
Kennametal
KMT
$2.56B
$330K 0.01%
9,121
-1,239
-12% -$42.6K
ARCB icon
618
ArcBest
ARCB
$3.15B
$329K 0.01%
7,707
-209
-3% -$7.94K
LNC icon
619
Lincoln National
LNC
$7.92B
$328K 0.01%
+6,510
New +$277K
KE
620
Kimball Electronics
KE
$564M
$322K 0.01%
20,144
-23
-0.1% -$326
VT icon
621
Vanguard Total World Stock ETF
VT
$75.3B
$322K 0.01%
3,482
-39
-1% -$3.38K
FDS icon
622
Factset
FDS
$10B
$321K 0.01%
964
-10
-1% -$3.31K
ACWI icon
623
iShares MSCI ACWI ETF
ACWI
$32B
$316K 0.01%
3,485
– –
MOG.A icon
624
Moog Inc Class A
MOG.A
$12.4B
$316K 0.01%
3,973
-101
-2% -$7.41K
IFLN
625
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$311K 0.01%
16,000
– –
23 24
25
26 27

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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.