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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
(+11%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
712
New
46
Increased
222
Reduced
392
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$21.2M |
| 2 |
Affiliated Managers Group
AMG
|
+$12.8M |
| 3 |
Archer Daniels Midland
ADM
|
+$11.1M |
| 4 |
lululemon athletica
LULU
|
+$9.59M |
| 5 |
Netflix
NFLX
|
+$8.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSCI
MSCI
|
+$12.5M |
| 2 |
Sysco
SYY
|
+$12.1M |
| 3 |
Clorox
CLX
|
+$9.92M |
| 4 |
Walt Disney
DIS
|
+$9.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $175M | 5.5% |
984,618
-14,204
| -1% | -$2.24M |
|
|
2
iShares Core S&P 500 ETF
IVV
$881B
| $149M | 4.67% |
311,445
+46,015
| +17% | +$21.2M |
|
3
Microsoft
MSFT
$2.93T
| $128M | 4.02% |
380,152
-452
| -0.1% | -$147K |
|
4
iShares MBS ETF
MBB
$39.3B
| $98.5M | 3.1% |
916,856
-58,038
| -6% | -$6.25M |
|
5
Amazon
AMZN
$2.66T
| $84M | 2.64% |
504,120
-5,980
| -1% | -$1.02M |
|
6
Home Depot
HD
$338B
| $60.9M | 1.91% |
146,644
+566
| +0.4% | +$215K |
|
7
Alphabet (Google) Class A
GOOGL
$4.23T
| $57.8M | 1.82% |
398,800
-5,340
| -1% | -$769K |
|
8
NVIDIA
NVDA
$4.91T
| $47.4M | 1.49% |
1,612,440
+2,640
| +0.2% | +$72.6K |
|
9
Pool Corp
POOL
$7.33B
| $46.2M | 1.45% |
81,576
-882
| -1% | -$462K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $45M | 1.41% |
794,170
+45,875
| +6% | +$2.55M |
|
11
Hancock Whitney
HWC
$6.37B
| $44.9M | 1.41% |
898,192
+3,758
| +0.4% | +$187K |
|
12
Meta Platforms (Facebook)
META
$1.64T
| $44.2M | 1.39% |
131,496
+1,067
| +0.8% | +$354K |
|
13
iShares MSCI EAFE ETF
EFA
$76.5B
| $41.9M | 1.32% |
532,761
+15,665
| +3% | +$1.24M |
|
14
Synaptics
SYNA
$4.46B
| $37.6M | 1.18% |
129,724
+21
| +0% | +$5.02K |
|
15
Qualcomm
QCOM
$181B
| $34.9M | 1.1% |
190,890
+166
| +0.1% | +$26.6K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$110B
| $34.7M | 1.09% |
303,327
+56,254
| +23% | +$6.41M |
|
17
JPMorgan Chase
JPM
$907B
| $34.2M | 1.08% |
216,086
+1,105
| +0.5% | +$181K |
|
18
MetLife
MET
$60.5B
| $31.1M | 0.98% |
498,195
-5,061
| -1% | -$318K |
|
19
Visa
V
$682B
| $30.1M | 0.95% |
138,998
-17,759
| -11% | -$3.81M |
|
20
Pfizer
PFE
$143B
| $28.5M | 0.9% |
483,116
+1,135
| +0.2% | +$56.2K |
|
21
Applied Materials
AMAT
$421B
| $28.4M | 0.89% |
180,390
-980
| -0.5% | -$142K |
|
22
Zoetis
ZTS
$32.1B
| $28M | 0.88% |
114,749
+966
| +0.8% | +$212K |
|
23
Carlisle Companies
CSL
$14B
| $27.6M | 0.87% |
111,088
-85
| -0.1% | -$19.5K |
|
24
Edwards Lifesciences
EW
$49.4B
| $26.7M | 0.84% |
205,932
+1,188
| +0.6% | +$139K |
|
25
Intuitive Surgical
ISRG
$122B
| $25.2M | 0.79% |
70,193
+719
| +1% | +$247K |
|
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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.