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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
MRO
651
DELISTED
Marathon Oil Corporation
MRO
$193K 0.01%
11,756
-1,382
-11% -$22.2K
HLX icon
652
Helix Energy Solutions
HLX
$1.35B
$186K 0.01%
59,831
-5,591
-9% -$20.6K
DSEY
653
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$178K 0.01%
13,408
+571
+4% +$8.52K
BCS icon
654
Barclays
BCS
$90.9B
$162K 0.01%
15,623
+1,208
+8% +$12.7K
VTRS icon
655
Viatris
VTRS
$20.7B
$148K ﹤0.01%
10,967
-254
-2% -$3.39K
SMFG icon
656
Sumitomo Mitsui Financial
SMFG
$162B
$140K ﹤0.01%
20,588
+890
+5% +$6.03K
SAN icon
657
Banco Santander
SAN
$199B
$116K ﹤0.01%
35,138
+2,732
+8% +$9.6K
RES icon
658
RPC Inc
RES
$1.16B
$100K ﹤0.01%
22,000
– –
SIRI icon
659
SiriusXM
SIRI
$10.6B
$96K ﹤0.01%
1,508
– –
FTI icon
660
TechnipFMC
FTI
$29B
$86K ﹤0.01%
14,556
-6,483
-31% -$44.5K
AUY
661
DELISTED
Yamana Gold, Inc.
AUY
$42K ﹤0.01%
+10,000
New +$41.4K
GMBL
662
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
0
– –
BILI icon
663
Bilibili
BILI
$7.56B
– –
-3,768
Closed -$249K
BKLN icon
664
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-22,856
Closed -$505K
BWXT icon
665
BWX Technologies
BWXT
$15.4B
– –
-4,114
Closed -$222K
DELL icon
666
Dell
DELL
$248B
– –
-5,503
Closed -$290K
DOCN icon
667
DigitalOcean
DOCN
$13B
– –
-2,894
Closed -$225K
EAT icon
668
Brinker International
EAT
$8.43B
– –
-4,541
Closed -$223K
EMLC icon
669
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
– –
-16,678
Closed -$500K
FISV
670
Fiserv Inc
FISV
$29.1B
– –
-1,879
Closed -$204K
IVR icon
671
Invesco Mortgage Capital
IVR
$768M
– –
-7,684
Closed -$242K
LCID icon
672
Lucid Motors
LCID
$3.16B
– –
-1,000
Closed -$254K
LUMN icon
673
Lumen
LUMN
$6.25B
– –
-10,019
Closed -$124K
MINT icon
674
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-20,127
Closed -$2.05M
MPU icon
675
Mega Matrix
MPU
$17.1M
– –
-50,000
Closed -$600K
24 25 26
27
28

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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.