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
+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
JCI icon
151
Johnson Controls International
JCI
$87.5B
$3.61M 0.11%
44,424
-2,422
-5% -$183K
IDV icon
152
iShares International Select Dividend ETF
IDV
$8.25B
$3.59M 0.11%
115,065
-182
-0.2% -$5.63K
JHG
153
DELISTED
Janus Henderson
JHG
$3.58M 0.11%
85,261
+872
+1% +$38.5K
MMM icon
154
3M
MMM
$89B
$3.55M 0.11%
23,924
-101
-0.4% -$15K
LSI
155
DELISTED
Life Storage, Inc.
LSI
$3.52M 0.11%
23,018
+139
+0.6% +$18.6K
IJK icon
156
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.48M 0.11%
40,834
+2,084
+5% +$175K
DGX icon
157
Quest Diagnostics
DGX
$25.1B
$3.43M 0.11%
19,807
+490
+3% +$74.6K
DOV icon
158
Dover
DOV
$27.2B
$3.4M 0.11%
18,719
+39
+0.2% +$6.62K
IWD icon
159
iShares Russell 1000 Value ETF
IWD
$82B
$3.39M 0.11%
20,167
+8,573
+74% +$1.4M
SCZ icon
160
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3.39M 0.11%
46,341
+16,061
+53% +$1.19M
STLD icon
161
Steel Dynamics
STLD
$35.6B
$3.38M 0.11%
54,422
+365
+0.7% +$22.8K
VCSH icon
162
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.33M 0.1%
41,014
-956
-2% -$78.1K
KLAC icon
163
KLA
KLAC
$275B
$3.33M 0.1%
77,430
-260
-0.3% -$10K
TRV icon
164
Travelers Companies
TRV
$80.8B
$3.31M 0.1%
21,139
-253
-1% -$39.5K
TNL icon
165
Travel + Leisure Co
TNL
$4.54B
$3.29M 0.1%
59,592
+519
+0.9% +$27.8K
MA icon
166
Mastercard
MA
$477B
$3.26M 0.1%
9,063
+1,054
+13% +$365K
WMB icon
167
Williams Companies
WMB
$90.5B
$3.24M 0.1%
124,362
-35
-0% -$967
CSCO icon
168
Cisco
CSCO
$450B
$3.21M 0.1%
50,689
-3,597
-7% -$206K
EEM icon
169
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.19M 0.1%
65,204
+16,333
+33% +$822K
ROK icon
170
Rockwell Automation
ROK
$51.4B
$3.08M 0.1%
8,833
-87
-1% -$28.8K
LHX icon
171
L3Harris
LHX
$55.9B
$3.06M 0.1%
14,342
-139
-1% -$30.8K
UMBF icon
172
UMB Financial
UMBF
$10.7B
$3.06M 0.1%
28,795
+184
+0.6% +$19K
KEYS icon
173
Keysight
KEYS
$54.5B
$3.04M 0.1%
14,712
-1,433
-9% -$268K
FE icon
174
FirstEnergy
FE
$28.9B
$3M 0.09%
72,216
+2,457
+4% +$94.7K
ROP icon
175
Roper Technologies
ROP
$36.3B
$2.98M 0.09%
6,053
-80
-1% -$38.1K
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
FWI
Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 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

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.