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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 | |
|---|---|---|---|---|---|---|
251
Ametek
AME
$55.5B
| $1.38M | 0.05% |
8,510
-275
| -3% | -$40.2K |
|
252
Johnson Controls International
JCI
$87.5B
| $1.38M | 0.05% |
20,183
+1,636
| +9% | +$101K |
|
253
PTC
PTC
$13.7B
| $1.38M | 0.05% |
9,665
-378
| -4% | -$50.1K |
|
254
Lowe's Companies
LOW
$116B
| $1.37M | 0.05% |
6,089
-259
| -4% | -$53.9K |
|
255
ESAB
ESAB
$5.25B
| $1.37M | 0.05% |
+20,555
| New | +$1.25M |
|
256
Public Storage
PSA
$60.2B
| $1.34M | 0.05% |
4,603
-63
| -1% | -$18.4K |
|
257
Corning
GLW
$126B
| $1.34M | 0.05% |
38,157
-9,889
| -21% | -$325K |
|
258
United Therapeutics
UTHR
$26.3B
| $1.33M | 0.05% |
6,002
-5,299
| -47% | -$1.17M |
|
259
Murphy Oil
MUR
$5.58B
| $1.32M | 0.05% |
34,534
-921
| -3% | -$34K |
|
260
Nike
NKE
$61.9B
| $1.32M | 0.05% |
11,962
-1,002
| -8% | -$117K |
|
261
Hartford Financial Services
HIG
$38.5B
| $1.32M | 0.05% |
18,309
+14,831
| +426% | +$1.04M |
|
262
M&T Bank
MTB
$36.2B
| $1.31M | 0.05% |
10,551
+1,313
| +14% | +$159K |
|
263
Estee Lauder
EL
$29B
| $1.3M | 0.05% |
6,635
-434
| -6% | -$92.1K |
|
264
XPO
XPO
$25B
| $1.29M | 0.05% |
21,815
-909
| -4% | -$41.2K |
|
265
Five Below
FIVE
$11.2B
| $1.28M | 0.05% |
6,505
-210
| -3% | -$41.1K |
|
266
Evercore
EVR
$13.1B
| $1.27M | 0.05% |
+10,290
| New | +$1.18M |
|
267
Genuine Parts
GPC
$17.1B
| $1.26M | 0.05% |
7,444
-6,001
| -45% | -$982K |
|
268
Cadence Design Systems
CDNS
$90B
| $1.26M | 0.05% |
5,365
-327
| -6% | -$71.2K |
|
|
BECN
269
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.25M | 0.05% |
15,044
| – | – |
|
270
LKQ Corp
LKQ
$6.58B
| $1.24M | 0.05% |
21,270
-822
| -4% | -$45.7K |
|
271
CME Group
CME
$92.2B
| $1.23M | 0.05% |
6,659
+179
| +3% | +$33.1K |
|
272
United Rentals
URI
$71.1B
| $1.23M | 0.05% |
2,768
-17,501
| -86% | -$6.49M |
|
273
AT&T
T
$165B
| $1.23M | 0.05% |
77,266
+2,486
| +3% | +$42.3K |
|
274
iShares Global REIT ETF
REET
$5.12B
| $1.23M | 0.05% |
53,459
+23,940
| +81% | +$546K |
|
275
McCormick & Company Non-Voting
MKC
$13.4B
| $1.23M | 0.05% |
14,045
+9
| +0.1% | +$795 |
|
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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.