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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
(+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 | |
|---|---|---|---|---|---|---|
|
SPLK
626
DELISTED
Splunk Inc
SPLK
| $231K | 0.01% |
1,993
-179
| -8% | -$25K |
|
|
VMW
627
DELISTED
VMware, Inc
VMW
| $229K | 0.01% |
+1,977
| New | +$260K |
|
628
Enbridge
ENB
$121B
| $228K | 0.01% |
5,838
+500
| +9% | +$20K |
|
|
RDS.A
629
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $228K | 0.01% |
5,251
+386
| +8% | +$17.4K |
|
630
Edison International
EIX
$30.3B
| $224K | 0.01% |
+3,288
| New | +$208K |
|
631
Energy Transfer Partners
ET
$68.5B
| – | – |
0
| – | – |
|
|
PXD
632
DELISTED
Pioneer Natural Resource Co.
PXD
| $224K | 0.01% |
1,230
-195
| -14% | -$35.9K |
|
633
BioMarin Pharmaceuticals
BMRN
$11.6B
| $222K | 0.01% |
2,510
-80
| -3% | -$6.6K |
|
|
PDCE
634
DELISTED
PDC Energy, Inc.
PDCE
| $221K | 0.01% |
+4,540
| New | +$233K |
|
635
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $220K | 0.01% |
+1,230
| New | +$219K |
|
636
HF Sinclair
DINO
$16.4B
| $215K | 0.01% |
6,571
-675
| -9% | -$22.7K |
|
637
EOG Resources
EOG
$74.7B
| $214K | 0.01% |
2,405
-159
| -6% | -$14.3K |
|
638
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
| $212K | 0.01% |
+10,192
| New | +$213K |
|
639
HP
HPQ
$24.3B
| $212K | 0.01% |
+5,625
| New | +$184K |
|
640
Lincoln National
LNC
$7.88B
| $212K | 0.01% |
3,100
-370
| -11% | -$26.1K |
|
641
Agree Realty
ADC
$9.66B
| $210K | 0.01% |
2,943
-105
| -3% | -$7.28K |
|
642
Illumina
ILMN
$28.7B
| $209K | 0.01% |
+564
| New | +$214K |
|
|
MMP
643
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $209K | 0.01% |
4,485
| – | – |
|
644
Murphy USA
MUSA
$11.3B
| $205K | 0.01% |
+1,028
| New | +$184K |
|
645
Unilever
UL
$132B
| $205K | 0.01% |
+3,388
| New | +$201K |
|
646
Caesars Entertainment
CZR
$6.1B
| $204K | 0.01% |
2,180
-758
| -26% | -$76.8K |
|
647
Moody's
MCO
$84.2B
| $203K | 0.01% |
+520
| New | +$201K |
|
648
SAP
SAP
$200B
| $203K | 0.01% |
+1,447
| New | +$202K |
|
649
Kinder Morgan
KMI
$70.6B
| $202K | 0.01% |
12,706
-1,048
| -8% | -$17.4K |
|
650
Albemarle
ALB
$13.7B
| $200K | 0.01% |
+857
| New | +$212K |
|
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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.