We are live on
!
Find out more
HW
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 | |
|---|---|---|---|---|---|---|
701
Ferrari
RACE
$68.6B
| $234K | 0.01% |
+1,019
| New | +$208K |
|
702
Aptiv
APTV
$12.6B
| $233K | 0.01% |
+1,792
| New | +$199K |
|
|
STL
703
DELISTED
Sterling Bancorp
STL
| $233K | 0.01% |
12,932
-2,108
| -14% | -$31.7K |
|
704
Bilibili
BILI
$7.56B
| $232K | 0.01% |
+2,704
| New | +$158K |
|
|
AZPN
705
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $232K | 0.01% |
1,784
-220
| -11% | -$28.6K |
|
|
CURO
706
DELISTED
CURO Group Holdings Corp.
CURO
| $231K | 0.01% |
16,148
| – | – |
|
|
MMP
707
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $227K | 0.01% |
+5,347
| New | +$213K |
|
708
Dycom Industries
DY
$12.1B
| $226K | 0.01% |
+2,998
| New | +$207K |
|
709
Healthcare Services Group
HCSG
$1.63B
| $224K | 0.01% |
+7,965
| New | +$193K |
|
710
Fortune Brands Innovations
FBIN
$6.09B
| $223K | 0.01% |
3,044
-739
| -20% | -$53.9K |
|
|
JNPR
711
DELISTED
Juniper Networks
JNPR
| $223K | 0.01% |
+9,905
| New | +$216K |
|
712
MSC Industrial Direct
MSM
$6.97B
| $221K | 0.01% |
+2,619
| New | +$202K |
|
713
nVent Electric
NVT
$22.9B
| $221K | 0.01% |
+9,468
| New | +$199K |
|
714
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $221K | 0.01% |
+828
| New | +$200K |
|
715
Otis Worldwide
OTIS
$28B
| $219K | 0.01% |
3,251
-47
| -1% | -$3.05K |
|
716
Energizer
ENR
$1.5B
| $218K | 0.01% |
+5,161
| New | +$218K |
|
717
The Greenbrier Companies
GBX
$1.6B
| $218K | 0.01% |
+6,004
| New | +$198K |
|
718
Concentrix
CNXC
$1.55B
| $214K | 0.01% |
+2,165
| New | +$216K |
|
719
Purple Innovation
PRPL
$35.7M
| $213K | 0.01% |
+259
| New | +$189K |
|
720
SBA Communications
SBAC
$18.6B
| $213K | 0.01% |
755
-1
| -0.1% | -$294 |
|
721
United Airlines
UAL
$40.2B
| $213K | 0.01% |
4,929
-1,022
| -17% | -$41.3K |
|
722
Oneok
OKE
$55.9B
| $212K | 0.01% |
+5,536
| New | +$186K |
|
|
ALEX
723
DELISTED
Alexander & Baldwin
ALEX
| $211K | 0.01% |
12,292
-3,400
| -22% | -$49.6K |
|
724
Quanta Services
PWR
$88.3B
| $210K | 0.01% |
+2,915
| New | +$192K |
|
725
UGI
UGI
$7.92B
| $209K | 0.01% |
+5,964
| New | +$209K |
|
Similar funds
XT
AAM
RWM
SAM
PP
VH
KIM
GAM
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.