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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
+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
(+11%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
712
New
46
Increased
222
Reduced
392
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$21.2M |
| 2 |
Affiliated Managers Group
AMG
|
+$12.8M |
| 3 |
Archer Daniels Midland
ADM
|
+$11.1M |
| 4 |
lululemon athletica
LULU
|
+$9.59M |
| 5 |
Netflix
NFLX
|
+$8.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSCI
MSCI
|
+$12.5M |
| 2 |
Sysco
SYY
|
+$12.1M |
| 3 |
Clorox
CLX
|
+$9.92M |
| 4 |
Walt Disney
DIS
|
+$9.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
MDU Resources
MDU
$4.36B
| $6.86M | 0.22% |
584,794
-64,459
| -10% | -$727K |
|
102
Newmont
NEM
$95.2B
| $6.82M | 0.21% |
110,020
-3,384
| -3% | -$192K |
|
103
iShares Russell 2000 Value ETF
IWN
$14.3B
| $6.82M | 0.21% |
41,089
-2,102
| -5% | -$350K |
|
104
Southwest Airlines
LUV
$23.6B
| $6.63M | 0.21% |
154,829
-1,957
| -1% | -$91.9K |
|
105
Vanguard Total Bond Market
BND
$158B
| $6.58M | 0.21% |
77,628
-2,015
| -3% | -$172K |
|
106
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $6.3M | 0.2% |
94,707
-2,457
| -3% | -$165K |
|
107
Fortinet
FTNT
$117B
| $6.25M | 0.2% |
86,900
-1,575
| -2% | -$104K |
|
108
Walker & Dunlop
WD
$1.66B
| $6.18M | 0.19% |
40,962
+11
| +0% | +$1.53K |
|
109
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.63B
| $6.07M | 0.19% |
431,644
+288,359
| +201% | +$5.67M |
|
110
Schwab International Small-Cap Equity ETF
SCHC
$5.31B
| $6.07M | 0.19% |
148,166
+60,204
| +68% | +$2.51M |
|
111
Accenture
ACN
$88.6B
| $5.92M | 0.19% |
14,269
+506
| +4% | +$184K |
|
112
PayPal
PYPL
$50.1B
| $5.75M | 0.18% |
30,477
-35,051
| -53% | -$7.58M |
|
113
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
| $5.72M | 0.18% |
38,619
+30,340
| +366% | +$4.47M |
|
114
Jazz Pharmaceuticals
JAZZ
$15.3B
| $5.66M | 0.18% |
44,433
-1,050
| -2% | -$138K |
|
115
Eli Lilly
LLY
$1.02T
| $5.56M | 0.17% |
20,131
+150
| +0.8% | +$38K |
|
116
Northrop Grumman
NOC
$74.4B
| $5.52M | 0.17% |
14,252
-94
| -0.7% | -$35K |
|
117
iShares National Muni Bond ETF
MUB
$45.5B
| $5.39M | 0.17% |
46,334
+5,527
| +14% | +$642K |
|
118
Zebra Technologies
ZBRA
$12.6B
| $5.29M | 0.17% |
8,890
-122
| -1% | -$69.3K |
|
119
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.94M | 0.16% |
16,521
+2,472
| +18% | +$708K |
|
120
Lattice Semiconductor
LSCC
$17.2B
| $4.84M | 0.15% |
62,798
-1,376
| -2% | -$102K |
|
121
Reliance Steel & Aluminium
RS
$19.6B
| $4.73M | 0.15% |
29,138
-86
| -0.3% | -$13.3K |
|
122
NextEra Energy
NEE
$184B
| $4.54M | 0.14% |
48,604
-6,722
| -12% | -$581K |
|
123
Deere & Co
DE
$158B
| $4.53M | 0.14% |
13,207
-79
| -0.6% | -$27.5K |
|
124
Paychex
PAYX
$41B
| $4.51M | 0.14% |
33,068
-2,743
| -8% | -$339K |
|
125
iShares Micro-Cap ETF
IWC
$1.45B
| $4.5M | 0.14% |
32,238
-1,765
| -5% | -$256K |
|
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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.