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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 | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$198B
| $9.36M | 0.31% |
159,349
-5,102
| -3% | -$303K |
|
77
Bio-Rad Laboratories Class A
BIO
$8.47B
| $9.26M | 0.31% |
15,890
+132
| +0.8% | +$75.2K |
|
78
Vanguard Total Bond Market
BND
$158B
| $9.24M | 0.31% |
104,818
-1,114
| -1% | -$98K |
|
79
Kimberly-Clark
KMB
$37B
| $9.04M | 0.3% |
67,025
+1,910
| +3% | +$267K |
|
80
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $8.99M | 0.3% |
98,257
-5,417
| -5% | -$471K |
|
81
PayPal
PYPL
$49.5B
| $8.99M | 0.3% |
38,370
-6
| -0% | -$1.24K |
|
82
Dominion Energy
D
$61.8B
| $8.51M | 0.28% |
113,141
-4,876
| -4% | -$387K |
|
83
iShares Global Infrastructure ETF
IGF
$10.9B
| $8.24M | 0.28% |
188,537
+12,733
| +7% | +$534K |
|
84
Procter & Gamble
PG
$346B
| $8.23M | 0.28% |
59,189
-2,084
| -3% | -$291K |
|
85
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $7.97M | 0.27% |
150,226
-10,298
| -6% | -$511K |
|
86
Lamar Advertising Co
LAMR
$16.3B
| $7.85M | 0.26% |
94,292
-6,187
| -6% | -$463K |
|
87
S&P Global
SPGI
$130B
| $7.51M | 0.25% |
22,840
-3,377
| -13% | -$1.14M |
|
88
United Rentals
URI
$70.2B
| $7.44M | 0.25% |
32,070
+22,155
| +223% | +$4.68M |
|
|
89
L3Harris
LHX
$56.5B
| $7.43M | 0.25% |
39,310
-92,506
| -70% | -$16.9M |
|
90
Newmont
NEM
$98.5B
| $6.92M | 0.23% |
115,537
+32,798
| +40% | +$2.02M |
|
91
Thermo Fisher Scientific
TMO
$208B
| $6.92M | 0.23% |
14,850
-1,146
| -7% | -$537K |
|
92
Exelon
EXC
$48.2B
| $6.89M | 0.23% |
228,679
-12,572
| -5% | -$371K |
|
93
iShares Russell 1000 ETF
IWB
$47.7B
| $6.76M | 0.23% |
31,911
+25,956
| +436% | +$5.18M |
|
94
Adobe
ADBE
$94.5B
| $6.73M | 0.22% |
13,458
-393
| -3% | -$190K |
|
|
DFS
95
DELISTED
Discover Financial Services
DFS
| $6.35M | 0.21% |
70,193
-3,974
| -5% | -$296K |
|
96
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $6.31M | 0.21% |
205,843
-3,173
| -2% | -$92K |
|
97
Broadcom
AVGO
$1.82T
| $6.17M | 0.21% |
140,940
-2,000
| -1% | -$78K |
|
98
Eaton
ETN
$155B
| $6.13M | 0.2% |
51,055
+7,603
| +17% | +$859K |
|
99
Biogen
BIIB
$29.5B
| $6.11M | 0.2% |
24,955
-6,768
| -21% | -$1.75M |
|
100
Vanguard Real Estate ETF
VNQ
$39.8B
| $6M | 0.2% |
70,700
+11,511
| +19% | +$955K |
|
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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.