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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
+11.37%
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
$2.69B
AUM Growth
+$269M
(+11%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
654
New
34
Increased
160
Reduced
412
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$14.2M |
| 2 |
DexCom
DXCM
|
+$10.4M |
| 3 |
JPMorgan Chase
JPM
|
+$9.4M |
| 4 |
West Pharmaceutical
WST
|
+$8.31M |
| 5 |
American Express
AXP
|
+$7.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regions Financial
RF
|
+$12.9M |
| 2 |
Polaris
PII
|
+$11M |
| 3 |
Medtronic
MDT
|
+$10.3M |
| 4 |
AbbVie
ABBV
|
+$9.88M |
| 5 |
Morgan Stanley
MS
|
+$9.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.08% |
| 2 | Financials | 10.35% |
| 3 | Healthcare | 8.93% |
| 4 | Industrials | 8.38% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nucor
NUE
$60.5B
| $1.61M | 0.06% |
9,265
-347
| -4% | -$55K |
|
227
NextEra Energy
NEE
$186B
| $1.61M | 0.06% |
26,453
-812
| -3% | -$46.3K |
|
228
EXL Service
EXLS
$4.66B
| $1.61M | 0.06% |
52,075
-923
| -2% | -$26.1K |
|
229
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
| $1.58M | 0.06% |
57,235
+22,114
| +63% | +$596K |
|
230
McDonald's
MCD
$194B
| $1.57M | 0.06% |
5,304
-142
| -3% | -$38.6K |
|
231
Texas Roadhouse
TXRH
$13.5B
| $1.57M | 0.06% |
12,849
-315
| -2% | -$33.7K |
|
232
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $1.57M | 0.06% |
14,162
+4,440
| +46% | +$462K |
|
233
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
| $1.56M | 0.06% |
+15,134
| New | +$1.38M |
|
|
AMJ
234
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.56M | 0.06% |
61,449
-383
| -0.6% | -$9.62K |
|
235
Chemours
CC
$2.57B
| $1.52M | 0.06% |
48,069
-252,408
| -84% | -$6.85M |
|
236
Ulta Beauty
ULTA
$21.6B
| $1.5M | 0.06% |
3,069
-22,180
| -88% | -$9.36M |
|
237
nVent Electric
NVT
$22.9B
| $1.5M | 0.06% |
25,326
-417
| -2% | -$22.1K |
|
238
OFG Bancorp
OFG
$2.24B
| $1.48M | 0.05% |
39,437
-466
| -1% | -$15.3K |
|
239
McKesson
MCK
$104B
| $1.47M | 0.05% |
3,177
-532
| -14% | -$242K |
|
240
Haemonetics
HAE
$3.75B
| $1.46M | 0.05% |
17,076
-171
| -1% | -$14.8K |
|
241
Chipotle Mexican Grill
CMG
$43B
| $1.45M | 0.05% |
31,750
+300
| +1% | +$12.5K |
|
242
Keysight
KEYS
$52.2B
| $1.44M | 0.05% |
9,059
-689
| -7% | -$93.6K |
|
243
Conagra Brands
CAG
$7.38B
| $1.44M | 0.05% |
50,116
-18,449
| -27% | -$517K |
|
244
EPR Properties
EPR
$4.92B
| $1.42M | 0.05% |
29,322
-208
| -0.7% | -$9.27K |
|
245
Cadence Design Systems
CDNS
$95.1B
| $1.42M | 0.05% |
5,209
-157
| -3% | -$40.5K |
|
246
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
| $1.41M | 0.05% |
56,106
-36,518
| -39% | -$1M |
|
247
Murphy Oil
MUR
$5.25B
| $1.4M | 0.05% |
32,731
+673
| +2% | +$29.5K |
|
248
Manhattan Associates
MANH
$9.95B
| $1.39M | 0.05% |
6,444
-106
| -2% | -$22.4K |
|
249
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.74B
| $1.39M | 0.05% |
+50,750
| New | +$1.34M |
|
|
TGNA
250
DELISTED
TEGNA Inc
TGNA
| $1.38M | 0.05% |
90,488
-10,076
| -10% | -$151K |
|
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Hancock Whitney's Q4 2023 Portfolio in Review
As of Q4 2023, Hancock Whitney held 654 positions worth $2.69B, up 11% from $2.43B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Hancock Whitney's Q4 2023 filing shows 34 new, 160 increased, 412 reduced and 24 closed positions. Its largest new stake was DexCom: 101,327 shares worth $12.6M. The largest sale was Regions Financial, an estimated $12.9M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
- Hancock Whitney's largest Q4 2023 buy was DexCom: 101,327 shares worth $12.6M.
- Hancock Whitney added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $14.2M increase.
- Hancock Whitney's biggest Q4 2023 reduction was Regions Financial, cutting an estimated $12.9M.
- Hancock Whitney fully exited Activision Blizzard in Q4 2023, selling an estimated $2.48M.
- Hancock Whitney's ten largest holdings make up 31% of its $2.69B portfolio in Q4 2023.
- Hancock Whitney opened 34 new positions and closed 24 in Q4 2023.
- Hancock Whitney's portfolio value rose 11% quarter-over-quarter to $2.69B.
Based on Hancock Whitney's 13F filing for Q4 2023, filed 14 Feb 2024.