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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
GEO icon
751
The GEO Group
GEO
$4B
$115K ﹤0.01%
13,003
-5,517
-30% -$52.9K
CCLD icon
752
CareCloud
CCLD
$103M
$113K ﹤0.01%
12,453
– –
NPTN
753
DELISTED
NEOPHOTONICS CORP
NPTN
$113K ﹤0.01%
12,377
– –
PCTI
754
DELISTED
PCTEL, Inc. Common Stock
PCTI
$110K ﹤0.01%
16,718
– –
VUZI icon
755
Vuzix
VUZI
$178M
$106K ﹤0.01%
+11,677
New +$58.3K
OSG
756
DELISTED
Overseas Shipholding Group Inc.
OSG
$103K ﹤0.01%
48,062
– –
GNE icon
757
Genie Energy
GNE
$370M
$99K ﹤0.01%
13,682
– –
SIRI icon
758
SiriusXM
SIRI
$11B
$96K ﹤0.01%
1,508
– –
BCRX icon
759
BioCryst Pharmaceuticals
BCRX
$2.42B
$91K ﹤0.01%
+12,190
New +$62.8K
DHX icon
760
DHI Group
DHX
$177M
$85K ﹤0.01%
38,472
– –
LITS
761
Lite Strategy Inc
LITS
$32.4M
$82K ﹤0.01%
1,561
– –
SMFG icon
762
Sumitomo Mitsui Financial
SMFG
$159B
$80K ﹤0.01%
12,987
+112
+0.9% +$657
RVLP
763
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$76K ﹤0.01%
18,469
– –
DRRX
764
DELISTED
DURECT Corp
DRRX
$74K ﹤0.01%
+3,589
New +$68.3K
MRO
765
DELISTED
Marathon Oil Corporation
MRO
$73K ﹤0.01%
10,979
-92
-0.8% -$494
RIGL icon
766
Rigel Pharmaceuticals
RIGL
$723M
$71K ﹤0.01%
+2,027
New +$58.7K
KIN
767
DELISTED
Kindred Biosciences, Inc.
KIN
$71K ﹤0.01%
+16,580
New +$67.4K
BDSI
768
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$71K ﹤0.01%
+16,802
New +$64.7K
RES icon
769
RPC Inc
RES
$1.13B
$69K ﹤0.01%
22,000
+11,000
+100% +$33.1K
SAN icon
770
Banco Santander
SAN
$191B
$67K ﹤0.01%
22,128
+44
+0.2% +$111
ARAY icon
771
Accuray
ARAY
$27.5M
$66K ﹤0.01%
+15,741
New +$57.8K
EGIO
772
DELISTED
Edgio, Inc. Common Stock
EGIO
$62K ﹤0.01%
391
– –
NAGE
773
Niagen Bioscience
NAGE
$256M
$60K ﹤0.01%
+12,528
New +$61.1K
EVFM
774
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$31K ﹤0.01%
866
-282
-25% -$10.2K
AEO icon
775
American Eagle Outfitters
AEO
$2.94B
– –
-59,341
Closed -$879K
29 30
31
32 33

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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.