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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
AHRT
776
AH Realty Trust
AHRT
$542M
– –
-86,850
Closed -$804K
AQST icon
777
Aquestive Therapeutics
AQST
$469M
– –
-18,893
Closed -$92K
ARDX icon
778
Ardelyx
ARDX
$1.25B
– –
-16,675
Closed -$88K
ATER icon
779
Aterian
ATER
$4.18M
– –
-1,274
Closed -$126K
BDN
780
Brandywine Realty Trust
BDN
$521M
– –
-10,978
Closed -$114K
BJ icon
781
BJs Wholesale Club
BJ
$12.4B
– –
-6,429
Closed -$267K
BKE icon
782
Buckle
BKE
$2.34B
– –
-63,822
Closed -$1.3M
CAN
783
Canaan Creative
CAN
$178M
– –
-205,400
Closed -$384K
CHCO icon
784
City Holding Co
CHCO
$2.04B
– –
-7,030
Closed -$405K
CRBP icon
785
Corbus Pharmaceuticals
CRBP
$167M
– –
-565
Closed -$31K
CSGS
786
DELISTED
CSG Systems International
CSGS
– –
-7,224
Closed -$296K
DENN
787
DELISTED
Denny's
DENN
– –
-26,212
Closed -$262K
DNP icon
788
DNP Select Income Fund
DNP
$4.14B
– –
-19,200
Closed -$193K
DVAX
789
DELISTED
Dynavax Technologies
DVAX
– –
-14,258
Closed -$62K
EB
790
DELISTED
Eventbrite
EB
– –
-10,166
Closed -$110K
ED icon
791
Consolidated Edison
ED
$41.6B
– –
-2,682
Closed -$209K
ENTA icon
792
Enanta Pharmaceuticals
ENTA
$366M
– –
-4,979
Closed -$228K
EPR icon
793
EPR Properties
EPR
$4.92B
– –
-28,116
Closed -$773K
FBIO icon
794
Fortress Biotech
FBIO
$111M
– –
-2,191
Closed -$133K
DMC
795
Del Monte Corp
DMC
$1.37B
– –
-47,940
Closed -$1.1M
FE icon
796
FirstEnergy
FE
$28.7B
– –
-41,459
Closed -$1.19M
FIS icon
797
Fidelity National Information Services
FIS
$23.1B
– –
-4,668
Closed -$687K
FNV icon
798
Franco-Nevada
FNV
$40.8B
– –
-4,060
Closed -$567K
GEF icon
799
Greif
GEF
$4.7B
– –
-18,596
Closed -$674K
HL icon
800
Hecla Mining
HL
$9.82B
– –
-40,406
Closed -$205K
30 31
32
33 34

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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.