We are live on
!
Find out more
HW
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 | |
|---|---|---|---|---|---|---|
801
Helmerich & Payne
HP
$3.31B
| – | – |
-24,425
| Closed | -$358K |
|
802
Idacorp
IDA
$8.24B
| – | – |
-2,564
| Closed | -$205K |
|
803
Innoviva
INVA
$1.61B
| – | – |
-10,269
| Closed | -$107K |
|
804
Lantheus
LNTH
$6.59B
| – | – |
-11,749
| Closed | -$149K |
|
805
Masco
MAS
$16.6B
| – | – |
-68,184
| Closed | -$3.76M |
|
806
Mativ Holdings
MATV
$480M
| – | – |
-33,791
| Closed | -$1.03M |
|
807
Maximus
MMS
$3.31B
| – | – |
-13,859
| Closed | -$948K |
|
808
Materion
MTRN
$4.54B
| – | – |
-8,586
| Closed | -$447K |
|
809
Manitowoc
MTW
$527M
| – | – |
-33,869
| Closed | -$284K |
|
810
Northwest Bancshares
NWBI
$2.35B
| – | – |
-82,064
| Closed | -$755K |
|
811
Oportun Financial
OPRT
$269M
| – | – |
-10,231
| Closed | -$121K |
|
812
Old Republic International
ORI
$10.7B
| – | – |
-64,514
| Closed | -$951K |
|
813
Outfront Media
OUT
$5.63B
| – | – |
-59,029
| Closed | -$845K |
|
814
Pebblebrook Hotel Trust
PEB
$2.16B
| – | – |
-10,908
| Closed | -$137K |
|
815
Planet Fitness
PLNT
$4.41B
| – | – |
-3,561
| Closed | -$219K |
|
|
PPL
816
PPL Corp
PPL
$27.4B
| – | – |
-48,829
| Closed | -$1.33M |
|
817
Regenxbio
RGNX
$602M
| – | – |
-17,062
| Closed | -$470K |
|
818
Saic
SAIC
$5.17B
| – | – |
-7,161
| Closed | -$562K |
|
819
SAP
SAP
$210B
| – | – |
-5,775
| Closed | -$900K |
|
820
Sally Beauty Holdings
SBH
$1.47B
| – | – |
-106,246
| Closed | -$923K |
|
821
Shore Bancshares
SHBI
$815M
| – | – |
-11,265
| Closed | -$124K |
|
822
Tanger
SKT
$4.85B
| – | – |
-69,550
| Closed | -$420K |
|
823
Simon Property Group
SPG
$76.7B
| – | – |
-6,367
| Closed | -$411K |
|
824
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| – | – |
-2,330
| Closed | -$242K |
|
825
Teradyne
TER
$49B
| – | – |
-16,021
| Closed | -$1.27M |
|
Similar funds
XT
AAM
RWM
SAM
PP
VH
KIM
GAM
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.