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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 | |
|---|---|---|---|---|---|---|
201
NRG Energy
NRG
$27.1B
| $2.75M | 0.09% |
73,345
+31,083
| +74% | +$1.02M |
|
202
Tenet Healthcare
THC
$22.1B
| $2.75M | 0.09% |
68,905
-2,751
| -4% | -$88.8K |
|
203
Cardlytics
CDLX
$23.2M
| $2.73M | 0.09% |
1,913
-1,313
| -41% | -$1.4M |
|
204
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $2.72M | 0.09% |
23,493
+7,636
| +48% | +$865K |
|
205
Ametek
AME
$55.6B
| $2.72M | 0.09% |
22,489
-434
| -2% | -$48.9K |
|
206
Integer Holdings
ITGR
$3.41B
| $2.71M | 0.09% |
33,307
-6,720
| -17% | -$472K |
|
207
Western Alliance Bancorporation
WAL
$9.1B
| $2.71M | 0.09% |
45,114
+61
| +0.1% | +$2.97K |
|
208
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $2.7M | 0.09% |
39,537
+930
| +2% | +$58.7K |
|
|
JHG
209
DELISTED
Janus Henderson
JHG
| $2.7M | 0.09% |
83,061
+2,550
| +3% | +$72.8K |
|
210
Amdocs
DOX
$5.87B
| $2.69M | 0.09% |
37,972
+8,209
| +28% | +$515K |
|
211
Cisco
CSCO
$457B
| $2.69M | 0.09% |
60,131
+4,926
| +9% | +$202K |
|
212
Eastman Chemical
EMN
$7.85B
| $2.67M | 0.09% |
26,659
-664
| -2% | -$61.6K |
|
213
Dover
DOV
$27.3B
| $2.66M | 0.09% |
21,042
-340
| -2% | -$40.4K |
|
214
American Water Works
AWK
$27B
| $2.61M | 0.09% |
17,021
-582
| -3% | -$89.6K |
|
215
International Bancshares
IBOC
$4.84B
| $2.61M | 0.09% |
69,749
-2,906
| -4% | -$92.2K |
|
216
Manhattan Associates
MANH
$10B
| $2.6M | 0.09% |
24,754
-340
| -1% | -$33.5K |
|
217
Helen of Troy
HELE
$681M
| $2.6M | 0.09% |
11,688
-247
| -2% | -$50.9K |
|
218
WD-40
WDFC
$3.14B
| $2.56M | 0.09% |
9,646
-49
| -0.5% | -$11.9K |
|
219
Southern Company
SO
$110B
| $2.54M | 0.09% |
41,419
-12,794
| -24% | -$769K |
|
|
FITB
220
Fifth Third Bancorp
FITB
$52.2B
| $2.54M | 0.08% |
91,965
+5,650
| +7% | +$143K |
|
221
Sherwin-Williams
SHW
$87.6B
| $2.52M | 0.08% |
10,275
-528
| -5% | -$125K |
|
222
Intuit
INTU
$86.8B
| $2.51M | 0.08% |
6,614
-313
| -5% | -$110K |
|
223
Sonoco
SON
$5.95B
| $2.47M | 0.08% |
41,720
-1,624
| -4% | -$91.3K |
|
224
Keysight
KEYS
$51.7B
| $2.47M | 0.08% |
18,693
-875
| -4% | -$101K |
|
225
Boeing
BA
$176B
| $2.46M | 0.08% |
11,515
-324
| -3% | -$62.3K |
|
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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.