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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 | |
|---|---|---|---|---|---|---|
176
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $3.05M | 0.1% |
35,285
+19,300
| +121% | +$1.67M |
|
177
Generac Holdings
GNRC
$11.3B
| $3.04M | 0.1% |
13,374
+2,392
| +22% | +$515K |
|
178
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $3.03M | 0.1% |
55,790
+20,735
| +59% | +$1.07M |
|
179
Roper Technologies
ROP
$38.9B
| $3.02M | 0.1% |
7,012
-123
| -2% | -$50.5K |
|
180
Mastercard
MA
$496B
| $3.01M | 0.1% |
8,440
+150
| +2% | +$49.9K |
|
181
AES
AES
$10.6B
| $3M | 0.1% |
127,580
+25,447
| +25% | +$529K |
|
182
Eli Lilly
LLY
$1.09T
| $2.97M | 0.1% |
17,605
-257
| -1% | -$38.4K |
|
183
Travelers Companies
TRV
$82.6B
| $2.96M | 0.1% |
21,088
+2,503
| +13% | +$321K |
|
184
Ciena
CIEN
$48.4B
| $2.96M | 0.1% |
55,970
-38,859
| -41% | -$1.73M |
|
|
EBIX
185
DELISTED
Ebix Inc
EBIX
| $2.92M | 0.1% |
76,925
-9,602
| -11% | -$270K |
|
|
RP
186
DELISTED
RealPage, Inc.
RP
| $2.91M | 0.1% |
33,350
-18,225
| -35% | -$1.19M |
|
187
US Physical Therapy
USPH
$1.2B
| $2.9M | 0.1% |
24,079
-1,158
| -5% | -$117K |
|
188
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.16B
| $2.88M | 0.1% |
108,037
+26,551
| +33% | +$676K |
|
189
Motorola Solutions
MSI
$73.1B
| $2.88M | 0.1% |
16,945
-408
| -2% | -$68.4K |
|
190
ACI Worldwide
ACIW
$6.13B
| $2.86M | 0.1% |
74,534
-13,775
| -16% | -$462K |
|
191
Globe Life
GL
$13.8B
| $2.86M | 0.1% |
30,079
-1,031
| -3% | -$91.8K |
|
192
iShares Select Dividend ETF
DVY
$24.1B
| $2.83M | 0.09% |
29,406
+17,070
| +138% | +$1.55M |
|
|
UCB
193
United Community Banks
UCB
$4.25B
| $2.82M | 0.09% |
99,067
-18,461
| -16% | -$436K |
|
|
ATVI
194
DELISTED
Activision Blizzard
ATVI
| $2.8M | 0.09% |
30,152
-1,010
| -3% | -$82K |
|
195
Fair Isaac
FICO
$31.8B
| $2.79M | 0.09% |
5,457
-74
| -1% | -$34.4K |
|
196
Electronic Arts
EA
$52.4B
| $2.78M | 0.09% |
19,373
-292
| -1% | -$37.6K |
|
197
Encompass Health
EHC
$11.6B
| $2.77M | 0.09% |
42,184
-2,432
| -5% | -$143K |
|
198
Alamo Group
ALG
$2.01B
| $2.77M | 0.09% |
20,084
-1,907
| -9% | -$247K |
|
|
BLD
199
DELISTED
TopBuild
BLD
| $2.77M | 0.09% |
15,050
-2,738
| -15% | -$484K |
|
200
Ross Stores
ROST
$80.6B
| $2.76M | 0.09% |
22,490
-454
| -2% | -$47.6K |
|
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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.