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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
(+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 | |
|---|---|---|---|---|---|---|
651
Ameriprise Financial
AMP
$47.8B
| $279K | 0.01% |
1,435
-6
| -0.4% | -$1.07K |
|
652
M&T Bank
MTB
$36.3B
| $279K | 0.01% |
+2,189
| New | +$249K |
|
|
RDS.A
653
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $277K | 0.01% |
7,886
-974
| -11% | -$30.4K |
|
654
Corteva
CTVA
$60.5B
| $276K | 0.01% |
7,125
+24
| +0.3% | +$858 |
|
655
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $274K | 0.01% |
8,750
| – | – |
|
656
Pan American Silver
PAAS
$17.9B
| $272K | 0.01% |
7,880
| – | – |
|
|
SF
657
Stifel
SF
$12.4B
| $272K | 0.01% |
+8,091
| New | +$240K |
|
658
ASML
ASML
$596B
| $271K | 0.01% |
+556
| New | +$234K |
|
659
MYR Group
MYRG
$5.01B
| $271K | 0.01% |
+4,513
| New | +$224K |
|
660
Terex
TEX
$7.37B
| $271K | 0.01% |
+7,777
| New | +$230K |
|
|
SEM
661
DELISTED
Select Medical
SEM
| $269K | 0.01% |
18,011
-480
| -3% | -$6.26K |
|
662
SunCoke Energy
SXC
$794M
| $268K | 0.01% |
61,684
+26,432
| +75% | +$111K |
|
663
Axcelis
ACLS
$3.44B
| $267K | 0.01% |
+9,193
| New | +$238K |
|
664
Kraft Heinz
KHC
$32.8B
| $264K | 0.01% |
+7,613
| New | +$247K |
|
|
SYNH
665
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $264K | 0.01% |
3,868
-194
| -5% | -$12.1K |
|
666
Ball Corp
BALL
$17.5B
| $263K | 0.01% |
2,825
-97
| -3% | -$8.97K |
|
667
Crane NXT
CXT
$2.99B
| $261K | 0.01% |
+9,659
| New | +$213K |
|
668
Novartis
NVS
$302B
| $261K | 0.01% |
2,768
-364
| -12% | -$31.8K |
|
669
Zurn Elkay Water Solutions
ZWS
$8.6B
| $261K | 0.01% |
13,720
-208
| -1% | -$3.57K |
|
670
State Street
STT
$48.4B
| $260K | 0.01% |
+3,575
| New | +$243K |
|
671
CF Industries
CF
$19.6B
| $259K | 0.01% |
+6,690
| New | +$221K |
|
672
Hewlett Packard
HPE
$58.8B
| $256K | 0.01% |
+21,658
| New | +$227K |
|
673
Mondelez International
MDLZ
$83.4B
| $255K | 0.01% |
4,359
-825
| -16% | -$47.2K |
|
674
Thomson Reuters
TRI
$46.4B
| $255K | 0.01% |
2,957
| – | – |
|
|
GSAH.U
675
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
| $255K | 0.01% |
+22,391
| New | +$242K |
|
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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.