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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 | |
|---|---|---|---|---|---|---|
251
Danaher
DHR
$142B
| $1.36M | 0.05% |
6,079
+2,364
| +64% | +$538K |
|
252
Stryker
SYK
$135B
| $1.34M | 0.05% |
4,712
-1,289
| -21% | -$342K |
|
253
American Water Works
AWK
$27.2B
| $1.34M | 0.05% |
9,127
-1,784
| -16% | -$264K |
|
254
WD-40
WDFC
$3.01B
| $1.32M | 0.05% |
7,417
-208
| -3% | -$35.9K |
|
255
Becton Dickinson
BDX
$46.4B
| $1.32M | 0.05% |
5,315
-8
| -0.2% | -$1.96K |
|
256
Murphy Oil
MUR
$5.48B
| $1.31M | 0.05% |
35,455
-1,359
| -4% | -$54.3K |
|
257
Assured Guaranty
AGO
$3.79B
| $1.31M | 0.05% |
26,050
| – | – |
|
258
Tesla
TSLA
$1.2T
| $1.31M | 0.05% |
6,302
-374
| -6% | -$65.2K |
|
259
Whirlpool
WHR
$2.44B
| $1.3M | 0.05% |
9,818
+1,388
| +16% | +$198K |
|
260
PTC
PTC
$15B
| $1.29M | 0.05% |
10,043
-2,905
| -22% | -$369K |
|
261
Sherwin-Williams
SHW
$84.6B
| $1.28M | 0.05% |
5,719
-3
| -0.1% | -$687 |
|
262
Hanover Insurance
THG
$8.19B
| $1.28M | 0.05% |
9,971
-3,112
| -24% | -$418K |
|
263
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
| $1.28M | 0.05% |
66,403
-39,978
| -38% | -$779K |
|
264
Ametek
AME
$54B
| $1.28M | 0.05% |
8,785
-2,671
| -23% | -$380K |
|
265
Lowe's Companies
LOW
$122B
| $1.27M | 0.05% |
6,348
-190
| -3% | -$38.6K |
|
266
American Electric Power
AEP
$71.6B
| $1.27M | 0.05% |
13,931
-29
| -0.2% | -$2.65K |
|
267
Ciena
CIEN
$47.2B
| $1.27M | 0.05% |
24,122
-7,296
| -23% | -$364K |
|
268
LKQ Corp
LKQ
$6.79B
| $1.25M | 0.05% |
22,092
+525
| +2% | +$29.6K |
|
269
CME Group
CME
$95B
| $1.24M | 0.05% |
6,480
+63
| +1% | +$11.4K |
|
270
EPR Properties
EPR
$4.92B
| $1.24M | 0.05% |
32,567
+10,297
| +46% | +$410K |
|
271
PENN Entertainment
PENN
$2.82B
| $1.24M | 0.05% |
+41,659
| New | +$1.29M |
|
272
American Financial Group
AFG
$12.1B
| $1.23M | 0.05% |
10,114
-3,204
| -24% | -$422K |
|
273
Manhattan Associates
MANH
$12.6B
| $1.21M | 0.05% |
7,803
-9,269
| -54% | -$1.28M |
|
274
Cadence Design Systems
CDNS
$93.5B
| $1.2M | 0.05% |
5,692
+11
| +0.2% | +$2.08K |
|
275
OFG Bancorp
OFG
$2.23B
| $1.18M | 0.05% |
47,157
-4,376
| -8% | -$122K |
|
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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.