We are live on ! Find out more
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
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
AMED
151
DELISTED
Amedisys
AMED
$3.53M 0.12%
12,038
-937
-7% -$240K
PM icon
152
Philip Morris
PM
$316B
$3.49M 0.12%
42,153
-4,259
-9% -$332K
EL icon
153
Estee Lauder
EL
$30.8B
$3.49M 0.12%
13,103
-79,040
-86% -$19M
WMT icon
154
Walmart Inc
WMT
$907B
$3.47M 0.12%
72,123
-2,721
-4% -$132K
EZU icon
155
iShare MSCI Eurozone ETF
EZU
$9.45B
$3.46M 0.12%
78,428
-3,729
-5% -$154K
CHTR icon
156
Charter Communications
CHTR
$16.6B
$3.46M 0.12%
5,224
+290
+6% +$185K
ABT icon
157
Abbott
ABT
$187B
$3.43M 0.11%
31,307
-7,923
-20% -$861K
TXN icon
158
Texas Instruments
TXN
$254B
$3.42M 0.11%
20,853
-72,962
-78% -$11.3M
ESI icon
159
Element Solutions
ESI
$8.73B
$3.42M 0.11%
193,001
-14,292
-7% -$198K
PB icon
160
Prosperity Bancshares
PB
$8.77B
$3.34M 0.11%
48,119
-1,044
-2% -$64K
MS icon
161
Morgan Stanley
MS
$333B
$3.33M 0.11%
48,571
+17,335
+55% +$995K
IJK icon
162
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.29M 0.11%
45,572
-15,052
-25% -$1M
BRK.B icon
163
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.29M 0.11%
14,176
-479
-3% -$105K
PRG icon
164
PROG Holdings
PRG
$1.77B
$3.26M 0.11%
+60,575
New +$3.13M
MTZ icon
165
MasTec
MTZ
$24.9B
$3.26M 0.11%
47,820
-13,815
-22% -$775K
AN icon
166
AutoNation
AN
$7.26B
$3.21M 0.11%
45,991
-714
-2% -$44.9K
COOP
167
DELISTED
Mr. Cooper
COOP
$3.21M 0.11%
103,422
-25,644
-20% -$657K
A icon
168
Agilent Technologies
A
$39.7B
$3.2M 0.11%
27,020
-637
-2% -$70.5K
IDV icon
169
iShares International Select Dividend ETF
IDV
$8.29B
$3.2M 0.11%
108,595
+65,363
+151% +$1.79M
DON icon
170
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$3.2M 0.11%
91,839
+1,742
+2% +$56.6K
CSX icon
171
CSX Corp
CSX
$95.6B
$3.16M 0.11%
104,463
-240
-0.2% -$6.89K
KLAC icon
172
KLA
KLAC
$250B
$3.16M 0.11%
121,900
-12,550
-9% -$293K
IGSB icon
173
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.15M 0.11%
57,087
+46,878
+459% +$2.58M
VST icon
174
Vistra
VST
$50.4B
$3.13M 0.1%
159,289
-8,574
-5% -$160K
EG icon
175
Everest Group
EG
$15.8B
$3.08M 0.1%
13,175
-5,599
-30% -$1.24M
5 6
7
8 9

Similar funds

XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.8B AUM 15.37% 1-Year Est. Return

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.