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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
EBAY icon
51
eBay
EBAY
$49.8B
$14.8M 0.47%
223,024
-5,588
-2% -$399K
IPG
52
DELISTED
Interpublic Group of Companies
IPG
$14.7M 0.46%
391,689
-32,940
-8% -$1.2M
DLR icon
53
Digital Realty Trust
DLR
$64.3B
$14.6M 0.46%
82,545
+111
+0.1% +$17.8K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$73.3B
$14.5M 0.45%
172,937
+15,673
+10% +$1.26M
F icon
55
Ford
F
$56.7B
$14.1M 0.44%
680,088
+4,551
+0.7% +$83.8K
ADBE icon
56
Adobe
ADBE
$94.3B
$13.7M 0.43%
24,234
+12,160
+101% +$7.6M
ADM icon
57
Archer Daniels Midland
ADM
$41.4B
$13.7M 0.43%
203,255
+171,407
+538% +$11.1M
OSK icon
58
Oshkosh
OSK
$8.96B
$13.7M 0.43%
121,731
-20,462
-14% -$2.24M
SYY icon
59
Sysco
SYY
$39.1B
$13.7M 0.43%
174,643
-157,320
-47% -$12.1M
AMG icon
60
Affiliated Managers Group
AMG
$9.77B
$13.4M 0.42%
81,733
+76,391
+1,430% +$12.8M
PHM icon
61
Pultegroup
PHM
$24B
$12.6M 0.4%
220,411
+620
+0.3% +$31.8K
FHN icon
62
First Horizon
FHN
$12.2B
$12.4M 0.39%
760,724
-103,712
-12% -$1.73M
TMUS icon
63
T-Mobile US
TMUS
$208B
$12.1M 0.38%
104,415
-5,647
-5% -$664K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12M 0.38%
242,811
+36,195
+18% +$1.83M
SPGI icon
65
S&P Global
SPGI
$133B
$11.8M 0.37%
24,984
+133
+0.5% +$60.8K
A icon
66
Agilent Technologies
A
$37.1B
$11.4M 0.36%
71,152
-4,579
-6% -$713K
JNJ icon
67
Johnson & Johnson
JNJ
$609B
$11.2M 0.35%
65,612
+211
+0.3% +$34.5K
DIS icon
68
Walt Disney
DIS
$170B
$11.2M 0.35%
72,380
-58,724
-45% -$9.48M
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$80B
$11.2M 0.35%
99,963
+1,699
+2% +$185K
JBL icon
70
Jabil
JBL
$31.5B
$11M 0.34%
155,887
+545
+0.4% +$34.4K
GILD icon
71
Gilead Sciences
GILD
$167B
$10.4M 0.33%
142,559
-3,894
-3% -$268K
BIO icon
72
Bio-Rad Laboratories Class A
BIO
$8.15B
$10M 0.32%
13,292
+222
+2% +$166K
CMCSA icon
73
Comcast
CMCSA
$85B
$10M 0.32%
199,543
-26,218
-12% -$1.37M
EXC icon
74
Exelon
EXC
$47.3B
$9.83M 0.31%
238,683
+1,627
+0.7% +$61.3K
MEDP icon
75
Medpace
MEDP
$15.4B
$9.71M 0.31%
44,617
-339
-0.8% -$71K
1 2
3
4 5

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AAM
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RWM
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SAM
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FWI
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PP
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VH
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KIM
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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.