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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
+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
(+11%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
712
New
46
Increased
222
Reduced
392
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$21.2M |
| 2 |
Affiliated Managers Group
AMG
|
+$12.8M |
| 3 |
Archer Daniels Midland
ADM
|
+$11.1M |
| 4 |
lululemon athletica
LULU
|
+$9.59M |
| 5 |
Netflix
NFLX
|
+$8.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSCI
MSCI
|
+$12.5M |
| 2 |
Sysco
SYY
|
+$12.1M |
| 3 |
Clorox
CLX
|
+$9.92M |
| 4 |
Walt Disney
DIS
|
+$9.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Air Products & Chemicals
APD
$65.7B
| $261K | 0.01% |
+859
| New | +$252K |
|
|
NVO
602
Novo Nordisk
NVO
$226B
| $258K | 0.01% |
+4,602
| New | +$249K |
|
603
Life Time Group Holdings
LTH
$10B
| $257K | 0.01% |
+14,933
| New | +$279K |
|
604
BP
BP
$108B
| $256K | 0.01% |
9,601
+889
| +10% | +$24.7K |
|
605
Trane Technologies
TT
$104B
| $256K | 0.01% |
1,269
-527
| -29% | -$99.2K |
|
606
Ball Corp
BALL
$17.8B
| $255K | 0.01% |
2,646
-121
| -4% | -$11.2K |
|
607
Kanzhun
BZ
$7.08B
| $255K | 0.01% |
7,312
+173
| +2% | +$6.07K |
|
608
Devon Energy
DVN
$49.3B
| $255K | 0.01% |
5,783
-848
| -13% | -$35.3K |
|
609
Ameris Bancorp
ABCB
$5.88B
| $253K | 0.01% |
5,089
+330
| +7% | +$17.1K |
|
|
DOOR
610
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $251K | 0.01% |
2,124
-38
| -2% | -$4.35K |
|
611
Oneok
OKE
$56B
| $249K | 0.01% |
4,247
-1,788
| -30% | -$111K |
|
612
Prologis
PLD
$138B
| $249K | 0.01% |
+1,476
| New | +$220K |
|
613
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $248K | 0.01% |
+2,028
| New | +$242K |
|
|
SWN
614
DELISTED
Southwestern Energy Company
SWN
| $246K | 0.01% |
52,915
-336
| -0.6% | -$1.67K |
|
615
West Pharmaceutical
WST
$23.8B
| $245K | 0.01% |
522
+24
| +5% | +$10.3K |
|
616
Marriott International
MAR
$101B
| $244K | 0.01% |
1,479
+19
| +1% | +$2.99K |
|
617
Delta Air Lines
DAL
$58.8B
| $238K | 0.01% |
6,097
-322
| -5% | -$12.9K |
|
618
Cognizant
CTSH
$23.7B
| $237K | 0.01% |
+2,669
| New | +$215K |
|
619
GSK
GSK
$108B
| $237K | 0.01% |
4,295
-935
| -18% | -$48.6K |
|
620
Ally Financial
ALLY
$13.4B
| $234K | 0.01% |
4,915
-21
| -0.4% | -$1.04K |
|
621
Allegro MicroSystems
ALGM
$8.29B
| $233K | 0.01% |
+6,444
| New | +$210K |
|
622
Dycom Industries
DY
$12.1B
| $233K | 0.01% |
+2,489
| New | +$210K |
|
623
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $233K | 0.01% |
828
| – | – |
|
624
ARK Web x.0 ETF
ARKW
$1.63B
| $232K | 0.01% |
+1,957
| New | +$277K |
|
625
Viemed Healthcare
VMD
$461M
| $231K | 0.01% |
44,306
-6,838
| -13% | -$38.2K |
|
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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.