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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
+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
TXN icon
176
Texas Instruments
TXN
$255B
$2.97M 0.09%
15,777
-4,315
-21% -$828K
FAF icon
177
First American
FAF
$7.67B
$2.94M 0.09%
37,567
+300
+0.8% +$22.4K
PFG icon
178
Principal Financial Group
PFG
$23.6B
$2.89M 0.09%
39,934
-4,399
-10% -$307K
INTC icon
179
Intel
INTC
$466B
$2.88M 0.09%
55,969
-2,729
-5% -$140K
CBT icon
180
Cabot Corp
CBT
$4.65B
$2.88M 0.09%
51,227
-2,597
-5% -$143K
DPZ icon
181
Domino's
DPZ
$11B
$2.87M 0.09%
5,079
-72
-1% -$36.6K
ALL icon
182
Allstate
ALL
$66.9B
$2.86M 0.09%
24,345
-205
-0.8% -$24.3K
CIEN icon
183
Ciena
CIEN
$55.3B
$2.86M 0.09%
37,132
-116
-0.3% -$7.16K
SHY icon
184
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.85M 0.09%
33,276
-3,868
-10% -$332K
RGEN icon
185
Repligen
RGEN
$7.44B
$2.83M 0.09%
10,682
+71
+0.7% +$19.1K
PCH
186
DELISTED
PotlatchDeltic
PCH
$2.83M 0.09%
46,956
-16,056
-25% -$900K
WMT icon
187
Walmart Inc
WMT
$871B
$2.82M 0.09%
58,479
-1,650
-3% -$78.8K
MRK icon
188
Merck
MRK
$324B
$2.81M 0.09%
36,656
+222
+0.6% +$17.7K
BDN
189
Brandywine Realty Trust
BDN
$551M
$2.77M 0.09%
206,470
-24,713
-11% -$339K
FITB
190
Fifth Third Bancorp
FITB
$52B
$2.76M 0.09%
63,306
-575
-0.9% -$25.2K
DKS icon
191
Dick's Sporting Goods
DKS
$18.4B
$2.75M 0.09%
23,910
-446
-2% -$53.4K
NRG icon
192
NRG Energy
NRG
$29.8B
$2.74M 0.09%
63,688
+192
+0.3% +$7.54K
HLT icon
193
Hilton Worldwide
HLT
$74B
$2.73M 0.09%
17,492
+12
+0.1% +$1.73K
ORCL icon
194
Oracle
ORCL
$331B
$2.73M 0.09%
31,245
-366
-1% -$34.4K
TGNA
195
DELISTED
TEGNA Inc
TGNA
$2.71M 0.09%
146,053
+501
+0.3% +$10K
SCI icon
196
Service Corp International
SCI
$11.4B
$2.67M 0.08%
37,625
+84
+0.2% +$5.58K
TROW icon
197
T. Rowe Price
TROW
$25B
$2.66M 0.08%
13,512
-3,706
-22% -$753K
DOX icon
198
Amdocs
DOX
$5.53B
$2.65M 0.08%
35,435
+160
+0.5% +$12K
DHR icon
199
Danaher
DHR
$135B
$2.63M 0.08%
+9,024
New +$2.49M
MANH icon
200
Manhattan Associates
MANH
$8.97B
$2.63M 0.08%
16,897
+92
+0.5% +$14.9K
6 7
8
9 10

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AAM
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RWM
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SAM
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FWI
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PP
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VH
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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.