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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
+11.35%
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
$3.18B
AUM Growth
+$321M
Cap. Flow
+$50.7M
Cap. Flow %
1.59%
Top 10 Hldgs %
28%
Holding
712
New
46
Increased
222
Reduced
392
Closed
29

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.2M
2
AMG icon
Affiliated Managers Group
AMG
+$12.8M
3
ADM icon
Archer Daniels Midland
ADM
+$11.1M
4
LULU icon
lululemon athletica
LULU
+$9.59M
5
NFLX icon
Netflix
NFLX
+$8.55M

Top Sells

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$12.5M
2
SYY icon
Sysco
SYY
+$12.1M
3
CLX icon
Clorox
CLX
+$9.92M
4
DIS icon
Walt Disney
DIS
+$9.48M
5
DECK icon
Deckers Outdoor
DECK
+$9.23M

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Financials 11.73%
3 Healthcare 10.68%
4 Consumer Discretionary 8.62%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$346B
$9.67M 0.3%
59,095
+138
+0.2% +$20.5K
MSCI icon
77
MSCI
MSCI
$45.5B
$9.32M 0.29%
15,209
-19,871
-57% -$12.5M
LULU icon
78
lululemon athletica
LULU
$13.3B
$9.11M 0.29%
23,268
+22,443
+2,720% +$9.59M
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$39.4B
$8.93M 0.28%
76,975
+9,818
+15% +$1.07M
VGSH icon
80
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.67M 0.27%
142,479
-3,359
-2% -$205K
IWM icon
81
iShares Russell 2000 ETF
IWM
$81.5B
$8.47M 0.27%
38,096
-4,594
-11% -$1.04M
CRM icon
82
Salesforce
CRM
$143B
$8.45M 0.27%
33,249
-29,499
-47% -$8.29M
AVGO icon
83
Broadcom
AVGO
$1.81T
$8.37M 0.26%
125,840
+3,470
+3% +$195K
PANW icon
84
Palo Alto Networks
PANW
$293B
$8.29M 0.26%
89,346
+53,370
+148% +$4.62M
IGF icon
85
iShares Global Infrastructure ETF
IGF
$10.9B
$8.29M 0.26%
174,134
+6,143
+4% +$289K
DECK icon
86
Deckers Outdoor
DECK
$14.4B
$8.18M 0.26%
134,040
-143,160
-52% -$9.23M
COST icon
87
Costco
COST
$414B
$8.1M 0.25%
14,268
+83
+0.6% +$42.5K
URI icon
88
United Rentals
URI
$63.7B
$8.06M 0.25%
24,270
-26
-0.1% -$9.27K
EMB icon
89
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8M 0.25%
73,314
+51,694
+239% +$5.64M
TMO icon
90
Thermo Fisher Scientific
TMO
$196B
$8M 0.25%
11,983
-145
-1% -$90.5K
IWB icon
91
iShares Russell 1000 ETF
IWB
$48B
$7.93M 0.25%
29,999
+23,652
+373% +$6.09M
SCHE icon
92
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$7.9M 0.25%
266,618
+7,115
+3% +$217K
ACWX icon
93
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$7.79M 0.24%
140,110
-3,156
-2% -$178K
BAC icon
94
Bank of America
BAC
$426B
$7.57M 0.24%
170,160
+1,607
+1% +$73.2K
PEP icon
95
PepsiCo
PEP
$184B
$7.5M 0.24%
43,198
+5,048
+13% +$825K
NSC icon
96
Norfolk Southern
NSC
$75.3B
$7.25M 0.23%
24,354
+95
+0.4% +$26.5K
VZ icon
97
Verizon
VZ
$182B
$7.22M 0.23%
139,003
-6,680
-5% -$349K
SNPS icon
98
Synopsys
SNPS
$73B
$7.12M 0.22%
19,320
-157
-0.8% -$52.9K
DFS
99
DELISTED
Discover Financial Services
DFS
$7.1M 0.22%
61,413
+722
+1% +$85.4K
ETN icon
100
Eaton
ETN
$156B
$7.09M 0.22%
41,034
+346
+0.9% +$57.3K
2 3
4
5 6

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AAM
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RWM
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SAM
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FWI
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PP
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VH
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KIM
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Hancock Whitney's Q4 2021 Portfolio in Review

As of Q4 2021, Hancock Whitney held 712 positions worth $3.18B, up 11% from $2.86B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hancock Whitney's Q4 2021 filing shows 46 new, 222 increased, 392 reduced and 29 closed positions. Its largest new stake was Factset: 8,743 shares worth $4.25M. The largest sale was MSCI, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Hancock Whitney's largest Q4 2021 buy was Factset: 8,743 shares worth $4.25M.
  • Hancock Whitney added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $21.2M increase.
  • Hancock Whitney's biggest Q4 2021 reduction was MSCI, cutting an estimated $12.5M.
  • Hancock Whitney fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $3.87M.
  • Hancock Whitney's ten largest holdings make up 28% of its $3.18B portfolio in Q4 2021.
  • Hancock Whitney opened 46 new positions and closed 29 in Q4 2021.
  • Hancock Whitney's portfolio value rose 11% quarter-over-quarter to $3.18B.

Based on Hancock Whitney's 13F filing for Q4 2021, filed 25 Jan 2022.