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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
+7.44%
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
$2.54B
AUM Growth
+$50.9M
(+2%)
Cap. Flow
-$92.8M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
672
New
40
Increased
171
Reduced
390
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$14.4M |
| 2 |
W.W. Grainger
GWW
|
+$13.6M |
| 3 |
Unum
UNM
|
+$10.6M |
| 4 |
Morgan Stanley
MS
|
+$8.46M |
| 5 |
Public Service Enterprise Group
PEG
|
+$7.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carlisle Companies
CSL
|
+$20.1M |
| 2 |
Archer Daniels Midland
ADM
|
+$17.5M |
| 3 |
MetLife
MET
|
+$16.9M |
| 4 |
Constellation Brands
STZ
|
+$14.9M |
| 5 |
AES
AES
|
+$8.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.94% |
| 2 | Financials | 10.15% |
| 3 | Healthcare | 9.52% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Axcelis
ACLS
$4.12B
| $1.59M | 0.06% |
8,698
-5,260
| -38% | -$757K |
|
227
Texas Roadhouse
TXRH
$12.7B
| $1.58M | 0.06% |
14,095
-455
| -3% | -$50K |
|
228
Haemonetics
HAE
$3.58B
| $1.57M | 0.06% |
18,416
+14
| +0.1% | +$1.18K |
|
229
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
| $1.57M | 0.06% |
39,102
| – | – |
|
230
Deckers Outdoor
DECK
$13.3B
| $1.56M | 0.06% |
17,796
-2,928
| -14% | -$235K |
|
231
Sherwin-Williams
SHW
$78.3B
| $1.52M | 0.06% |
5,718
-1
| -0% | -$235 |
|
232
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
| $1.51M | 0.06% |
28,749
+16,663
| +138% | +$859K |
|
233
iShares Russell 1000 Growth ETF
IWF
$122B
| $1.5M | 0.06% |
21,848
+5,500
| +34% | +$350K |
|
234
EPR Properties
EPR
$4.86B
| $1.5M | 0.06% |
31,959
-608
| -2% | -$25.7K |
|
235
Manhattan Associates
MANH
$8.97B
| $1.49M | 0.06% |
7,465
-338
| -4% | -$58.7K |
|
236
Synchrony
SYF
$23.7B
| $1.48M | 0.06% |
43,465
-244,931
| -85% | -$7.48M |
|
|
237
Constellation Brands
STZ
$22.2B
| $1.47M | 0.06% |
5,979
-63,639
| -91% | -$14.9M |
|
238
Hubbell
HUBB
$25.7B
| $1.46M | 0.06% |
4,414
-112
| -2% | -$31K |
|
|
AMJ
239
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.46M | 0.06% |
63,898
+273
| +0.4% | +$6.14K |
|
|
PXD
240
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.46M | 0.06% |
7,041
-1,409
| -17% | -$297K |
|
241
Assured Guaranty
AGO
$3.78B
| $1.45M | 0.06% |
26,050
| – | – |
|
242
Intel
INTC
$466B
| $1.45M | 0.06% |
43,434
-3,053
| -7% | -$95.8K |
|
243
Sprouts Farmers Market
SFM
$7.04B
| $1.43M | 0.06% |
38,890
-1,420
| -4% | -$49.6K |
|
244
nVent Electric
NVT
$24.5B
| $1.43M | 0.06% |
+27,578
| New | +$1.22M |
|
245
Chipotle Mexican Grill
CMG
$40.8B
| $1.42M | 0.06% |
33,300
-900
| -3% | -$35.6K |
|
246
Whirlpool
WHR
$2.42B
| $1.41M | 0.06% |
9,494
-324
| -3% | -$44.5K |
|
247
WD-40
WDFC
$3.1B
| $1.4M | 0.06% |
7,414
-3
| -0% | -$567 |
|
248
Becton Dickinson
BDX
$43.1B
| $1.38M | 0.05% |
5,234
-81
| -2% | -$20.6K |
|
249
Integra LifeSciences
IART
$1.54B
| $1.38M | 0.05% |
33,635
-1,658
| -5% | -$79.8K |
|
250
GE HealthCare
GEHC
$27.6B
| $1.38M | 0.05% |
17,006
+13,466
| +380% | +$1.07M |
|
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Hancock Whitney's Q2 2023 Portfolio in Review
As of Q2 2023, Hancock Whitney held 672 positions worth $2.54B, up 2% from $2.49B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Hancock Whitney withdrew a net $92.8M in Q2 2023, closing 53 positions and reducing 390 holdings. Its most notable exit was Alerian MLP ETF, an estimated $2.55M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Hancock Whitney opened a new position in Unum worth $11.6M.
- Hancock Whitney's largest Q2 2023 buy was Unum: 244,091 shares worth $11.6M.
- Hancock Whitney added most to Conagra Brands in Q2 2023, an estimated $14.4M increase.
- Hancock Whitney's biggest Q2 2023 reduction was Carlisle Companies, cutting an estimated $20.1M.
- Hancock Whitney fully exited Alerian MLP ETF in Q2 2023, selling an estimated $2.55M.
- Hancock Whitney's ten largest holdings make up 31% of its $2.54B portfolio in Q2 2023.
- Hancock Whitney opened 40 new positions and closed 53 in Q2 2023.
- Hancock Whitney's portfolio value rose 2% quarter-over-quarter to $2.54B.
Based on Hancock Whitney's 13F filing for Q2 2023, filed 10 Aug 2023.