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HW
Hancock Whitney Portfolio holdings
AUM
$5.75B
1-Year Est. Return
24.3%
This Fund
S&P 500
This Quarter
Est. Return
+6.26%
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
$2.49B
AUM Growth
-$98.1M
(-3.8%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
672
New
54
Increased
157
Reduced
396
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Polaris
PII
|
+$13.9M |
| 2 |
iShares MBS ETF
MBB
|
+$13.2M |
| 3 |
Everest Group
EG
|
+$12.5M |
| 4 |
Crocs
CROX
|
+$10.8M |
| 5 |
Penske Automotive Group
PAG
|
+$8.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$41.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$20.5M |
| 3 |
Progressive
PGR
|
+$14M |
| 4 |
Pool Corp
POOL
|
+$13.9M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$9.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.86% |
| 2 | Financials | 10.76% |
| 3 | Healthcare | 10.2% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
ITT
ITT
$17.8B
| $1.69M | 0.07% |
19,604
+10,527
| +116% | +$925K |
|
227
Keysight
KEYS
$52.2B
| $1.69M | 0.07% |
10,433
-2,338
| -18% | -$397K |
|
228
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.66M | 0.07% |
20,250
-3,904
| -16% | -$318K |
|
229
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
| $1.65M | 0.07% |
39,102
| – | – |
|
230
Dropbox
DBX
$7.48B
| $1.65M | 0.07% |
76,467
-3,806
| -5% | -$83.5K |
|
231
Hilton Worldwide
HLT
$72.6B
| $1.65M | 0.07% |
11,731
-3,431
| -23% | -$483K |
|
232
Public Service Enterprise Group
PEG
$39.3B
| $1.61M | 0.06% |
25,799
-94
| -0.4% | -$5.69K |
|
233
Walmart Inc
WMT
$900B
| $1.61M | 0.06% |
32,691
+102
| +0.3% | +$4.84K |
|
234
Nike
NKE
$63.9B
| $1.59M | 0.06% |
12,964
-85
| -0.7% | -$10.4K |
|
235
Crane NXT
CXT
$3.14B
| $1.58M | 0.06% |
+40,171
| New | +$1.59M |
|
236
Enova International
ENVA
$6.2B
| $1.58M | 0.06% |
35,552
-3,251
| -8% | -$147K |
|
237
McKesson
MCK
$104B
| $1.58M | 0.06% |
4,434
-157
| -3% | -$56.7K |
|
238
Texas Roadhouse
TXRH
$13.5B
| $1.57M | 0.06% |
14,550
-567
| -4% | -$58K |
|
239
Deckers Outdoor
DECK
$14.2B
| $1.55M | 0.06% |
20,724
-2,826
| -12% | -$198K |
|
240
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $1.53M | 0.06% |
37,840
+28,688
| +313% | +$1.21M |
|
241
Haemonetics
HAE
$3.75B
| $1.52M | 0.06% |
18,402
-457
| -2% | -$37K |
|
242
Intel
INTC
$435B
| $1.52M | 0.06% |
46,487
+409
| +0.9% | +$11.6K |
|
243
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
| $1.49M | 0.06% |
59,138
-32,515
| -35% | -$807K |
|
244
AT&T
T
$169B
| $1.44M | 0.06% |
74,780
+654
| +0.9% | +$12.5K |
|
245
Sprouts Farmers Market
SFM
$7.31B
| $1.41M | 0.06% |
40,310
-3,573
| -8% | -$116K |
|
|
AMJ
246
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.41M | 0.06% |
63,625
+506
| +0.8% | +$11.4K |
|
247
Public Storage
PSA
$61.7B
| $1.41M | 0.06% |
4,666
-10
| -0.2% | -$2.94K |
|
248
Five Below
FIVE
$11.5B
| $1.38M | 0.06% |
6,715
-2,055
| -23% | -$405K |
|
249
United Parcel Service
UPS
$89.7B
| $1.37M | 0.06% |
7,077
-369
| -5% | -$67.7K |
|
250
Associated Banc-Corp
ASB
$5.86B
| $1.36M | 0.05% |
75,670
-1,837
| -2% | -$40.2K |
|
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Hancock Whitney's Q1 2023 Portfolio in Review
As of Q1 2023, Hancock Whitney held 672 positions worth $2.49B, down 3.8% from $2.59B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Hancock Whitney withdrew a net $201M in Q1 2023, closing 37 positions and reducing 396 holdings. Its most notable exit was Service Corp International, an estimated $2.64M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Hancock Whitney opened a new position in Penske Automotive Group worth $9M.
- Hancock Whitney's largest Q1 2023 buy was Penske Automotive Group: 63,474 shares worth $9M.
- Hancock Whitney added most to Polaris in Q1 2023, an estimated $13.9M increase.
- Hancock Whitney's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $41.6M.
- Hancock Whitney fully exited Service Corp International in Q1 2023, selling an estimated $2.64M.
- Hancock Whitney's ten largest holdings make up 29% of its $2.49B portfolio in Q1 2023.
- Hancock Whitney opened 54 new positions and closed 37 in Q1 2023.
- Hancock Whitney's portfolio value fell 3.8% quarter-over-quarter to $2.49B.
Based on Hancock Whitney's 13F filing for Q1 2023, filed 15 May 2023.