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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
KMI icon
726
Kinder Morgan
KMI
$70.3B
$206K 0.01%
15,022
+3,704
+33% +$49.6K
MAR icon
727
Marriott International
MAR
$101B
$205K 0.01%
+1,548
New +$177K
STZ icon
728
Constellation Brands
STZ
$22.5B
$205K 0.01%
+933
New +$183K
VNDA icon
729
Vanda Pharmaceuticals
VNDA
$310M
$205K 0.01%
15,643
-5,462
-26% -$65.7K
HRB icon
730
H&R Block
HRB
$5.7B
$201K 0.01%
+12,650
New +$218K
CLF icon
731
Cleveland-Cliffs
CLF
$6.84B
$200K 0.01%
13,703
-2,075
-13% -$21K
CWK icon
732
Cushman & Wakefield Ltd
CWK
$3.2B
$195K 0.01%
13,118
-4,515
-26% -$62.7K
INSE icon
733
Inspired Entertainment
INSE
$188M
$172K 0.01%
26,146
-9,000
-26% -$48.2K
ATRS
734
DELISTED
Antares Pharma, Inc.
ATRS
$170K 0.01%
42,533
– –
LUNA
735
DELISTED
Luna Innovations Incorporated
LUNA
$161K 0.01%
16,297
-1,100
-6% -$8.77K
RLGT icon
736
Radiant Logistics
RLGT
$411M
$158K 0.01%
27,237
– –
TPCO
737
DELISTED
Tribune Publishing Company Common Stock
TPCO
$157K 0.01%
11,447
– –
SWN
738
DELISTED
Southwestern Energy Company
SWN
$152K 0.01%
+51,085
New +$151K
STAY
739
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$152K 0.01%
10,259
-2,300
-18% -$29.8K
SYRS
740
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$145K ﹤0.01%
1,336
– –
ALPN
741
DELISTED
Alpine Immune Sciences Inc
ALPN
$145K ﹤0.01%
11,472
– –
OPBK icon
742
OP Bancorp
OPBK
$241M
$144K ﹤0.01%
18,722
– –
TBBK icon
743
The Bancorp
TBBK
$2.86B
$143K ﹤0.01%
10,478
-2,500
-19% -$28.3K
HLX icon
744
Helix Energy Solutions
HLX
$1.35B
$142K ﹤0.01%
33,893
-1,715
-5% -$5.73K
SAMG icon
745
Silvercrest Asset Management
SAMG
$80.6M
$142K ﹤0.01%
10,231
– –
BFIN
746
DELISTED
BankFinancial
BFIN
$138K ﹤0.01%
15,673
– –
DLHC icon
747
DLH Holdings
DLHC
$75.7M
$135K ﹤0.01%
14,513
– –
ET icon
748
Energy Transfer Partners
ET
$69.5B
– –
0
– –
SEI
749
Solaris Energy Infrastructure
SEI
$2.9B
$134K ﹤0.01%
16,514
– –
SIC
750
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$133K ﹤0.01%
18,575
– –
28 29
30
31 32

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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.