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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
EEM icon
126
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.27M 0.14%
82,710
-13,175
-14% -$633K
TMHC icon
127
Taylor Morrison
TMHC
$4.25M 0.14%
165,562
-14,845
-8% -$378K
TNL icon
128
Travel + Leisure Co
TNL
$4.81B
$4.21M 0.14%
93,816
+32,838
+54% +$1.29M
APPS icon
129
Digital Turbine
APPS
$1.02B
$4.15M 0.14%
73,400
-57,406
-44% -$2.35M
HEI icon
130
HEICO Corp
HEI
$50.8B
$4.14M 0.14%
31,256
-3,030
-9% -$370K
SHM icon
131
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$4.1M 0.14%
82,293
-2,201
-3% -$110K
FTNT icon
132
Fortinet
FTNT
$110B
$4.08M 0.14%
137,265
-32,055
-19% -$810K
TTWO icon
133
Take-Two Interactive
TTWO
$46B
$4.08M 0.14%
19,620
-886
-4% -$155K
EQIX icon
134
Equinix
EQIX
$102B
$4.08M 0.14%
5,708
-132
-2% -$98.3K
IWC icon
135
iShares Micro-Cap ETF
IWC
$1.45B
$4M 0.13%
33,753
+2,828
+9% +$299K
WD icon
136
Walker & Dunlop
WD
$1.75B
$3.9M 0.13%
42,350
-692
-2% -$51.3K
MRK icon
137
Merck
MRK
$326B
$3.88M 0.13%
49,711
-2,061
-4% -$158K
MMM icon
138
3M
MMM
$94.1B
$3.88M 0.13%
26,519
+6,578
+33% +$934K
ACN icon
139
Accenture
ACN
$101B
$3.87M 0.13%
14,799
-571
-4% -$137K
AXP icon
140
American Express
AXP
$227B
$3.85M 0.13%
31,873
-973
-3% -$108K
MKSI icon
141
MKS Inc
MKSI
$19.3B
$3.83M 0.13%
25,484
+11,722
+85% +$1.53M
AGCO icon
142
AGCO
AGCO
$8.96B
$3.8M 0.13%
36,844
-1,988
-5% -$177K
MPC icon
143
Marathon Petroleum
MPC
$89.3B
$3.74M 0.12%
90,347
-7,600
-8% -$273K
DE icon
144
Deere & Co
DE
$173B
$3.72M 0.12%
13,811
-36
-0.3% -$8.94K
INTC icon
145
Intel
INTC
$435B
$3.69M 0.12%
74,063
+7,012
+10% +$342K
CVS icon
146
CVS Health
CVS
$140B
$3.67M 0.12%
53,760
+9,400
+21% +$611K
BKLN icon
147
Invesco Senior Loan ETF
BKLN
$6.97B
$3.65M 0.12%
163,604
+118,407
+262% +$2.6M
DIOD icon
148
Diodes
DIOD
$3.69B
$3.6M 0.12%
51,089
-5,977
-10% -$386K
PAYX icon
149
Paychex
PAYX
$42.3B
$3.58M 0.12%
38,476
+8,056
+26% +$715K
COR
150
DELISTED
Coresite Realty Corporation
COR
$3.53M 0.12%
28,205
+1,951
+7% +$242K
4 5
6
7 8

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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.