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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
DJP icon
201
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$2.58M 0.08%
90,068
+14,217
+19% +$417K
NKE icon
202
Nike
NKE
$61.9B
$2.56M 0.08%
15,348
+681
+5% +$112K
FANG icon
203
Diamondback Energy
FANG
$57.6B
$2.54M 0.08%
23,555
-160
-0.7% -$17.3K
TMHC icon
204
Taylor Morrison
TMHC
$6.67B
$2.54M 0.08%
72,542
+511
+0.7% +$15.9K
HELE icon
205
Helen of Troy
HELE
$663M
$2.47M 0.08%
10,107
-48
-0.5% -$11.4K
LQD icon
206
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.46M 0.08%
18,538
+8,253
+80% +$1.1M
EMN icon
207
Eastman Chemical
EMN
$7.8B
$2.4M 0.08%
19,827
-84
-0.4% -$9.34K
AWK icon
208
American Water Works
AWK
$26.3B
$2.38M 0.07%
12,597
+51
+0.4% +$8.91K
MTZ icon
209
MasTec
MTZ
$26.7B
$2.37M 0.07%
25,680
-26
-0.1% -$2.38K
AGCO icon
210
AGCO
AGCO
$8.78B
$2.35M 0.07%
20,293
-24
-0.1% -$2.92K
LYB icon
211
LyondellBasell Industries
LYB
$19.5B
$2.35M 0.07%
25,495
-1,287
-5% -$119K
T icon
212
AT&T
T
$165B
$2.35M 0.07%
126,442
-32,071
-20% -$600K
IART icon
213
Integra LifeSciences
IART
$1.54B
$2.33M 0.07%
34,860
-484
-1% -$32.7K
ITT icon
214
ITT
ITT
$17.5B
$2.33M 0.07%
22,805
+77
+0.3% +$7.53K
IGSB icon
215
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.33M 0.07%
43,185
-1,632
-4% -$88.4K
DVYE icon
216
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$2.32M 0.07%
60,154
+3,562
+6% +$138K
IVE icon
217
iShares S&P 500 Value ETF
IVE
$48.9B
$2.31M 0.07%
14,743
+5,864
+66% +$892K
WDFC icon
218
WD-40
WDFC
$3.1B
$2.25M 0.07%
9,195
-45
-0.5% -$10.5K
ORLY icon
219
O'Reilly Automotive
ORLY
$72.4B
$2.22M 0.07%
47,175
+15
+0% +$649
SHM icon
220
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.22M 0.07%
45,117
-599
-1% -$29.5K
AMGN icon
221
Amgen
AMGN
$203B
$2.22M 0.07%
9,856
-442
-4% -$93.3K
SO icon
222
Southern Company
SO
$110B
$2.21M 0.07%
32,247
-4,973
-13% -$317K
AFG icon
223
American Financial Group
AFG
$11.9B
$2.18M 0.07%
15,851
-140
-0.9% -$19.2K
IYLD icon
224
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$2.17M 0.07%
90,284
+21,918
+32% +$525K
ARW icon
225
Arrow Electronics
ARW
$10.9B
$2.14M 0.07%
15,940
-742
-4% -$91K
7 8
9
10 11

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RWM
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FWI
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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.