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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 | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$378B
| $13.1M | 0.44% |
155,635
-12,028
| -7% | -$974K |
|
52
iShares Core MSCI EAFE ETF
IEFA
$188B
| $13.1M | 0.44% |
189,661
+8,850
| +5% | +$572K |
|
53
iShares Russell 2000 ETF
IWM
$80.3B
| $12.9M | 0.43% |
66,038
+9,787
| +17% | +$1.71M |
|
54
ExxonMobil
XOM
$642B
| $12.8M | 0.43% |
310,132
-20,508
| -6% | -$769K |
|
55
Jabil
JBL
$32.6B
| $12.6M | 0.42% |
295,190
-319
| -0.1% | -$12.1K |
|
|
CONE
56
DELISTED
CyrusOne Inc Common Stock
CONE
| $12.4M | 0.42% |
170,177
-12,784
| -7% | -$928K |
|
57
iShares S&P 500 Growth ETF
IVW
$72.2B
| $12.1M | 0.41% |
190,109
-23,435
| -11% | -$1.42M |
|
58
Jazz Pharmaceuticals
JAZZ
$16B
| $11.8M | 0.39% |
71,211
-994
| -1% | -$148K |
|
59
Best Buy
BBY
$18.6B
| $11.7M | 0.39% |
117,425
-3,414
| -3% | -$382K |
|
|
60
Synaptics
SYNA
$4.55B
| $11.7M | 0.39% |
+120,981
| New | +$9.85M |
|
61
Southwest Airlines
LUV
$22.2B
| $11.5M | 0.38% |
246,457
-5,621
| -2% | -$244K |
|
62
Amgen
AMGN
$203B
| $11.5M | 0.38% |
49,948
-3,442
| -6% | -$794K |
|
|
BERY
63
DELISTED
Berry Global Group, Inc.
BERY
| $11.3M | 0.38% |
+219,505
| New | +$10.5M |
|
64
Digital Realty Trust
DLR
$72.4B
| $11.2M | 0.37% |
79,968
-6,103
| -7% | -$873K |
|
65
PACCAR
PCAR
$70.2B
| $11.2M | 0.37% |
193,928
-2,154
| -1% | -$127K |
|
66
Johnson & Johnson
JNJ
$641B
| $11M | 0.37% |
69,833
-3,510
| -5% | -$518K |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $10.5M | 0.35% |
208,629
-4,201
| -2% | -$197K |
|
68
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $10.4M | 0.35% |
167,582
-2,144
| -1% | -$124K |
|
69
MetLife
MET
$61.2B
| $10.2M | 0.34% |
217,611
-9,183
| -4% | -$398K |
|
70
eBay
EBAY
$50.3B
| $10M | 0.33% |
199,059
-7,085
| -3% | -$362K |
|
71
iShares Core US Aggregate Bond ETF
AGG
$138B
| $9.64M | 0.32% |
81,570
-15,071
| -16% | -$1.78M |
|
72
NVIDIA
NVDA
$4.76T
| $9.53M | 0.32% |
729,840
+374,560
| +105% | +$5.01M |
|
73
ConocoPhillips
COP
$141B
| $9.45M | 0.32% |
236,268
-7,718
| -3% | -$284K |
|
74
Akamai
AKAM
$16.4B
| $9.43M | 0.31% |
89,782
-18,474
| -17% | -$1.93M |
|
75
Pultegroup
PHM
$24.9B
| $9.4M | 0.31% |
217,934
+207,602
| +2,009% | +$9.2M |
|
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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.