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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
ADI icon
676
Analog Devices
ADI
$178B
$254K 0.01%
1,722
-103
-6% -$13.7K
ALLY icon
677
Ally Financial
ALLY
$13.4B
$250K 0.01%
7,015
-4,461
-39% -$135K
MUFG icon
678
Mitsubishi UFJ Financial
MUFG
$253B
$249K 0.01%
+56,167
New +$239K
SYKE
679
DELISTED
SYKES Enterprises Inc
SYKE
$249K 0.01%
6,609
+291
+5% +$10.9K
FFWM
680
DELISTED
First Foundation Inc
FFWM
$248K 0.01%
12,376
+1,082
+10% +$18.4K
XRX icon
681
Xerox
XRX
$360M
$248K 0.01%
10,701
-29,953
-74% -$634K
ADP icon
682
Automatic Data Processing
ADP
$106B
$246K 0.01%
1,395
-161
-10% -$26.4K
OXM icon
683
Oxford Industries
OXM
$613M
$246K 0.01%
+3,757
New +$194K
PLD icon
684
Prologis
PLD
$137B
$245K 0.01%
2,457
-1,250
-34% -$126K
CARR icon
685
Carrier Global
CARR
$52.5B
$244K 0.01%
6,471
-80
-1% -$2.9K
CTSH icon
686
Cognizant
CTSH
$23.8B
$244K 0.01%
2,983
-14
-0.5% -$1.06K
SPT icon
687
Sprout Social
SPT
$522M
$243K 0.01%
5,356
-1,657
-24% -$78.9K
UFS
688
DELISTED
DOMTAR CORPORATION (New)
UFS
$243K 0.01%
7,681
-2,592
-25% -$73.8K
NTAP icon
689
NetApp
NTAP
$34.2B
$242K 0.01%
+3,655
New +$193K
RGR icon
690
Sturm, Ruger & Co
RGR
$611M
$242K 0.01%
+3,721
New +$239K
ASIX icon
691
AdvanSix
ASIX
$551M
$240K 0.01%
12,034
+534
+5% +$9.15K
RWR icon
692
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$240K 0.01%
+2,767
New +$231K
AHCO icon
693
AdaptHealth
AHCO
$1.53B
$239K 0.01%
+6,371
New +$197K
VNO icon
694
Vornado Realty Trust
VNO
$7.54B
$239K 0.01%
+6,403
New +$234K
FONR
695
DELISTED
Fonar
FONR
$238K 0.01%
13,718
-3,271
-19% -$64K
GFF icon
696
Griffon
GFF
$4.29B
$238K 0.01%
+11,723
New +$252K
WRK
697
DELISTED
WestRock Company
WRK
$238K 0.01%
5,470
-29,706
-84% -$1.23M
CACI icon
698
CACI
CACI
$11.3B
$237K 0.01%
952
-75
-7% -$17.3K
AROC icon
699
Archrock
AROC
$6.19B
$236K 0.01%
27,282
-111,388
-80% -$813K
RHI icon
700
Robert Half
RHI
$4.04B
$235K 0.01%
3,763
-224
-6% -$13.4K
26 27
28
29 30

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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.