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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
-2.3%
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
$2.43B
AUM Growth
-$118M
Cap. Flow
-$29.2M
Cap. Flow %
-1.2%
Top 10 Hldgs %
30.06%
Holding
653
New
34
Increased
175
Reduced
391
Closed
34

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$14.2M
2
CBOE icon
Cboe Global Markets
CBOE
+$13.9M
3
NVDA icon
NVIDIA
NVDA
+$11.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.2M
5
TEX icon
Terex
TEX
+$9.53M

Top Sells

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$14.3M
2
QCOM icon
Qualcomm
QCOM
+$14.1M
3
MU icon
Micron Technology
MU
+$12.8M
4
CAG icon
Conagra Brands
CAG
+$12.4M
5
IPG
Interpublic Group of Companies
IPG
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 17.87%
2 Financials 10.29%
3 Healthcare 9.45%
4 Industrials 8.5%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
226
PNC Financial Services
PNC
$100B
$1.5M 0.06%
12,247
-813
-6% -$102K
NUE icon
227
Nucor
NUE
$60.5B
$1.5M 0.06%
9,612
+3,367
+54% +$557K
IJK icon
228
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.49M 0.06%
20,675
-3,987
-16% -$301K
EXLS icon
229
EXL Service
EXLS
$4.66B
$1.49M 0.06%
52,998
-4,452
-8% -$130K
TGNA
230
DELISTED
TEGNA Inc
TGNA
$1.47M 0.06%
+100,564
New +$1.63M
MUR icon
231
Murphy Oil
MUR
$5.25B
$1.45M 0.06%
32,058
-2,476
-7% -$108K
SLB icon
232
SLB Ltd
SLB
$74.2B
$1.45M 0.06%
24,819
-62
-0.2% -$3.6K
WDFC icon
233
WD-40
WDFC
$3.08B
$1.45M 0.06%
7,119
-295
-4% -$63.1K
MCD icon
234
McDonald's
MCD
$194B
$1.43M 0.06%
5,446
-1,009
-16% -$288K
T icon
235
AT&T
T
$169B
$1.43M 0.06%
95,377
+18,111
+23% +$265K
INTC icon
236
Intel
INTC
$435B
$1.42M 0.06%
39,995
-3,439
-8% -$120K
ACLS icon
237
Axcelis
ACLS
$3.69B
$1.4M 0.06%
8,586
-112
-1% -$19.7K
ESAB icon
238
ESAB
ESAB
$5.54B
$1.36M 0.06%
19,435
-1,120
-5% -$77.9K
NVT icon
239
nVent Electric
NVT
$22.9B
$1.36M 0.06%
25,743
-1,835
-7% -$99K
MTB icon
240
M&T Bank
MTB
$36.6B
$1.35M 0.06%
10,669
+118
+1% +$15.4K
VLO icon
241
Valero Energy
VLO
$88.7B
$1.34M 0.06%
9,453
+3,684
+64% +$483K
GUNR icon
242
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$1.32M 0.05%
32,602
-6,500
-17% -$267K
VMBS icon
243
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.31M 0.05%
30,023
+13,191
+78% +$594K
CME icon
244
CME Group
CME
$93.5B
$1.31M 0.05%
6,524
-135
-2% -$26.8K
PTC icon
245
PTC
PTC
$14.7B
$1.3M 0.05%
9,207
-458
-5% -$65.5K
MANH icon
246
Manhattan Associates
MANH
$9.95B
$1.29M 0.05%
6,550
-915
-12% -$179K
VSH icon
247
Vishay Intertechnology
VSH
$5.02B
$1.29M 0.05%
52,344
-28,639
-35% -$772K
GEHC icon
248
GE HealthCare
GEHC
$29.2B
$1.29M 0.05%
18,982
+1,976
+12% +$144K
KEYS icon
249
Keysight
KEYS
$52.2B
$1.29M 0.05%
9,748
-382
-4% -$56.6K
BDX icon
250
Becton Dickinson
BDX
$45.8B
$1.27M 0.05%
4,901
-333
-6% -$90K
8 9
10
11 12

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Hancock Whitney's Q3 2023 Portfolio in Review

As of Q3 2023, Hancock Whitney held 653 positions worth $2.43B, down 4.6% from $2.54B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hancock Whitney's Q3 2023 filing shows 34 new, 175 increased, 391 reduced and 34 closed positions. Its largest new stake was Autoliv: 97,394 shares worth $9.4M. The largest sale was Affiliated Managers Group, an estimated $14.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Hancock Whitney's largest Q3 2023 buy was Autoliv: 97,394 shares worth $9.4M.
  • Hancock Whitney added most to Cisco in Q3 2023, an estimated $14.2M increase.
  • Hancock Whitney's biggest Q3 2023 reduction was Affiliated Managers Group, cutting an estimated $14.3M.
  • Hancock Whitney fully exited Life Storage, Inc. in Q3 2023, selling an estimated $4.1M.
  • Hancock Whitney's ten largest holdings make up 30% of its $2.43B portfolio in Q3 2023.
  • Hancock Whitney opened 34 new positions and closed 34 in Q3 2023.
  • Hancock Whitney's portfolio value fell 4.6% quarter-over-quarter to $2.43B.

Based on Hancock Whitney's 13F filing for Q3 2023, filed 13 Nov 2023.