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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
TG icon
826
Tredegar Corp
TG
$263M
– –
-12,323
Closed -$184K
UBS icon
827
UBS Group
UBS
$171B
– –
-28,662
Closed -$319K
UEIC icon
828
Universal Electronics
UEIC
$58.1M
– –
-23,000
Closed -$868K
UVE icon
829
Universal Insurance Holdings
UVE
$1.23B
– –
-17,177
Closed -$238K
UVV icon
830
Universal Corp
UVV
$1.36B
– –
-28,710
Closed -$1.2M
VLY icon
831
Valley National Bancorp
VLY
$8.01B
– –
-107,516
Closed -$736K
VOYA icon
832
Voya Financial
VOYA
$9.07B
– –
-13,100
Closed -$628K
VRM icon
833
Vroom Inc
VRM
$36.8M
– –
-52
Closed -$215K
WCN
834
Waste Connections
WCN
$42.7B
– –
-2,090
Closed -$217K
WTI icon
835
W&T Offshore
WTI
$473M
– –
-62,173
Closed -$111K
ZD icon
836
Ziff Davis
ZD
$1.95B
– –
-4,377
Closed -$263K
FLG
837
Flagstar Bank National Association
FLG
$5.83B
– –
-35,459
Closed -$880K
PDCO
838
DELISTED
Patterson Companies, Inc.
PDCO
– –
-60,439
Closed -$1.46M
CNSL
839
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-27,244
Closed -$155K
EGRX
840
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-5,515
Closed -$234K
AUY
841
DELISTED
Yamana Gold, Inc.
AUY
– –
-14,137
Closed -$80K
CTXS
842
DELISTED
Citrix Systems Inc
CTXS
– –
-48,785
Closed -$6.72M
MANT
843
DELISTED
Mantech International Corp
MANT
– –
-19,618
Closed -$1.35M
CALA
844
DELISTED
Calithera Biosciences, Inc
CALA
– –
-1,141
Closed -$79K
ANAT
845
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-17,255
Closed -$1.17M
PBCT
846
DELISTED
People's United Financial Inc
PBCT
– –
-75,038
Closed -$773K
ESXB
847
DELISTED
Community Bankers Trust Corporation
ESXB
– –
-20,335
Closed -$103K
KDMN
848
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-23,497
Closed -$92K
PROS
849
DELISTED
ProSight Global, Inc.
PROS
– –
-12,802
Closed -$145K
HMSY
850
DELISTED
HMS Holdings Corp.
HMSY
– –
-37,045
Closed -$887K
31 32 33
34
35

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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.