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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
(+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 | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 Value ETF
IWN
$14.4B
| $5.98M | 0.2% |
45,397
-2,835
| -6% | -$335K |
|
102
Lumentum
LITE
$48.1B
| $5.87M | 0.2% |
61,885
+5,577
| +10% | +$481K |
|
103
PepsiCo
PEP
$198B
| $5.84M | 0.2% |
39,372
+9,124
| +30% | +$1.3M |
|
104
Synopsys
SNPS
$74.5B
| $5.83M | 0.19% |
22,476
+1,587
| +8% | +$366K |
|
105
Zebra Technologies
ZBRA
$12.6B
| $5.78M | 0.19% |
15,048
-931
| -6% | -$313K |
|
106
iShares National Muni Bond ETF
MUB
$45.2B
| $5.78M | 0.19% |
49,281
-420
| -0.8% | -$48.8K |
|
107
Allstate
ALL
$69.2B
| $5.7M | 0.19% |
51,865
-1,309
| -2% | -$129K |
|
108
Comcast
CMCSA
$84B
| $5.48M | 0.18% |
104,548
-3,505
| -3% | -$168K |
|
|
LSI
109
DELISTED
Life Storage, Inc.
LSI
| $5.45M | 0.18% |
68,516
-3,777
| -5% | -$288K |
|
110
Cirrus Logic
CRUS
$6.81B
| $5.41M | 0.18% |
65,845
-3,960
| -6% | -$298K |
|
|
111
Coca-Cola
KO
$386B
| $5.25M | 0.18% |
95,789
-276,942
| -74% | -$14.3M |
|
112
Norfolk Southern
NSC
$77.6B
| $5.18M | 0.17% |
21,793
+1,004
| +5% | +$228K |
|
113
Northrop Grumman
NOC
$80B
| $5.08M | 0.17% |
16,683
-300
| -2% | -$91.8K |
|
114
AT&T
T
$173B
| $4.91M | 0.16% |
226,029
-30,305
| -12% | -$654K |
|
115
Primerica
PRI
$9.95B
| $4.8M | 0.16% |
35,863
-3,420
| -9% | -$430K |
|
116
LyondellBasell Industries
LYB
$19.4B
| $4.76M | 0.16% |
51,925
-2,362
| -4% | -$192K |
|
117
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
| $4.51M | 0.15% |
187,427
+118,838
| +173% | +$2.76M |
|
118
PNC Financial Services
PNC
$100B
| $4.5M | 0.15% |
30,175
-865
| -3% | -$110K |
|
119
Reliance Steel & Aluminium
RS
$21.1B
| $4.49M | 0.15% |
37,537
-1,174
| -3% | -$136K |
|
120
Williams Companies
WMB
$86.2B
| $4.4M | 0.15% |
219,487
+15,408
| +8% | +$312K |
|
121
Repligen
RGEN
$8.61B
| $4.4M | 0.15% |
22,938
-478
| -2% | -$87K |
|
122
NextEra Energy
NEE
$188B
| $4.39M | 0.15% |
56,963
-5,101
| -8% | -$382K |
|
123
Gilead Sciences
GILD
$167B
| $4.37M | 0.15% |
74,979
-4,608
| -6% | -$278K |
|
124
Honeywell
HON
$79.5B
| $4.33M | 0.14% |
21,603
-2,017
| -9% | -$366K |
|
125
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $4.29M | 0.14% |
79,255
-11,810
| -13% | -$639K |
|
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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.