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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
Cap. Flow
-$66.1M
Cap. Flow %
-2.21%
Top 10 Hldgs %
24.5%
Holding
873
New
93
Increased
173
Reduced
475
Closed
83

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$13.6M
2
MNST icon
Monster Beverage
MNST
+$13.1M
3
BERY
Berry Global Group, Inc.
BERY
+$10.5M
4
QCOM icon
Qualcomm
QCOM
+$9.98M
5
SYNA icon
Synaptics
SYNA
+$9.85M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$19M
2
LHX icon
L3Harris
LHX
+$16.9M
3
ALB icon
Albemarle
ALB
+$15.8M
4
KO icon
Coca-Cola
KO
+$14.3M
5
TXN icon
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
AAPL icon
1
Apple
AAPL
$4.9T
$147M 4.9%
1,106,865
-38,453
-3% -$4.63M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$108M 3.59%
286,755
+18,082
+7% +$6.44M
MSFT icon
3
Microsoft
MSFT
$2.93T
$90.2M 3.01%
405,625
-10,113
-2% -$2.17M
AMZN icon
4
Amazon
AMZN
$2.66T
$87.1M 2.91%
535,000
-25,520
-5% -$4.07M
MBB icon
5
iShares MBS ETF
MBB
$39.3B
$83.3M 2.78%
756,021
+87,655
+13% +$9.65M
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$47.8M 1.59%
775,407
-36,011
-4% -$2.23M
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$47.5M 1.58%
683,674
-36,695
-5% -$2.57M
JPM icon
8
JPMorgan Chase
JPM
$907B
$42M 1.4%
330,915
+7,766
+2% +$868K
HD icon
9
Home Depot
HD
$338B
$40.7M 1.36%
153,247
+902
+0.6% +$248K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.5B
$40.6M 1.35%
556,058
-16,449
-3% -$1.12M
META icon
11
Meta Platforms (Facebook)
META
$1.64T
$39.7M 1.32%
145,170
-3,011
-2% -$825K
HWC icon
12
Hancock Whitney
HWC
$6.37B
$36.6M 1.22%
1,075,298
+20,576
+2% +$554K
V icon
13
Visa
V
$682B
$36M 1.2%
164,813
-5,307
-3% -$1.09M
POOL icon
14
Pool Corp
POOL
$7.33B
$35.5M 1.19%
95,417
-5,288
-5% -$1.84M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$33.5M 1.12%
382,360
-8,240
-2% -$693K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$32.1M 1.07%
697,455
-17,775
-2% -$749K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$31.4M 1.05%
376,563
-23,884
-6% -$1.98M
QCOM icon
18
Qualcomm
QCOM
$181B
$30.9M 1.03%
202,993
+71,664
+55% +$9.98M
TMUS icon
19
T-Mobile US
TMUS
$208B
$29.2M 0.97%
216,411
-3,218
-1% -$398K
MDT icon
20
Medtronic
MDT
$106B
$28.5M 0.95%
243,626
-7,051
-3% -$776K
ISRG icon
21
Intuitive Surgical
ISRG
$122B
$28.3M 0.95%
103,935
-2,661
-2% -$661K
IGIB icon
22
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$27.9M 0.93%
452,004
-22,978
-5% -$1.41M
SYY icon
23
Sysco
SYY
$39.1B
$27.3M 0.91%
368,258
+17,128
+5% +$1.18M
LMT icon
24
Lockheed Martin
LMT
$117B
$25.6M 0.85%
72,085
-4,026
-5% -$1.48M
BAC icon
25
Bank of America
BAC
$430B
$25M 0.83%
823,307
-31,570
-4% -$846K
1
2 3 4 5

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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.