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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
PCAR icon
676
PACCAR
PCAR
$70.2B
– –
-5,679
Closed -$299K
PFF icon
677
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-33,697
Closed -$1.31M
QUAL icon
678
iShares MSCI USA Quality Factor ETF
QUAL
$46B
– –
-2,668
Closed -$351K
ROST icon
679
Ross Stores
ROST
$78.1B
– –
-1,937
Closed -$211K
RVLV icon
680
Revolve Group
RVLV
$1.84B
– –
-3,447
Closed -$213K
SJM icon
681
J.M. Smucker
SJM
$12.9B
– –
-1,713
Closed -$206K
SPT icon
682
Sprout Social
SPT
$500M
– –
-3,258
Closed -$397K
ZWS icon
683
Zurn Elkay Water Solutions
ZWS
$8.14B
– –
-7,947
Closed -$246K
DRNA
684
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-15,908
Closed -$321K
COR
685
DELISTED
Coresite Realty Corporation
COR
– –
-27,927
Closed -$3.87M
KSU
686
DELISTED
Kansas City Southern
KSU
– –
-5,139
Closed -$1.39M
HRC
687
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-17,695
Closed -$2.65M
PDLI
688
DELISTED
PDL BioPharma, Inc.
PDLI
$0 ﹤0.01%
184,769
– –
CADE
689
DELISTED
Cadence Bancorporation
CADE
– –
-31,490
Closed -$691K
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.