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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
UTHR icon
251
United Therapeutics
UTHR
$26.1B
$1.27M 0.05%
5,604
-398
-7% -$91.7K
TXRH icon
252
Texas Roadhouse
TXRH
$13.5B
$1.27M 0.05%
13,164
-931
-7% -$99.1K
CDNS icon
253
Cadence Design Systems
CDNS
$95.1B
$1.26M 0.05%
5,366
+1
+0% +$234
EMLC icon
254
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$1.24M 0.05%
51,974
-39,862
-43% -$999K
RTX icon
255
RTX Corp
RTX
$295B
$1.23M 0.05%
17,059
-1,487
-8% -$127K
EPR icon
256
EPR Properties
EPR
$4.92B
$1.23M 0.05%
29,530
-2,429
-8% -$107K
HIG icon
257
Hartford Financial Services
HIG
$39.3B
$1.22M 0.05%
17,173
-1,136
-6% -$82.4K
TRGP icon
258
Targa Resources
TRGP
$56.2B
$1.21M 0.05%
14,174
+2,578
+22% +$214K
CROX icon
259
Crocs
CROX
$6.75B
$1.19M 0.05%
13,529
-80,245
-86% -$8.25M
OFG icon
260
OFG Bancorp
OFG
$2.24B
$1.19M 0.05%
39,903
-566
-1% -$17.3K
PSA icon
261
Public Storage
PSA
$61.7B
$1.19M 0.05%
4,513
-90
-2% -$25.2K
AME icon
262
Ametek
AME
$55.3B
$1.19M 0.05%
8,045
-465
-5% -$72.6K
ASB icon
263
Associated Banc-Corp
ASB
$5.86B
$1.19M 0.05%
69,274
-6,002
-8% -$106K
WHR icon
264
Whirlpool
WHR
$2.49B
$1.18M 0.05%
8,835
-659
-7% -$93.1K
DHR icon
265
Danaher
DHR
$140B
$1.18M 0.05%
5,343
-273
-5% -$60.9K
F icon
266
Ford
F
$59.6B
$1.17M 0.05%
94,394
-450,202
-83% -$5.85M
BECN
267
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.16M 0.05%
15,044
– –
CRBG icon
268
Corebridge Financial
CRBG
$14.6B
$1.16M 0.05%
58,648
+1,118
+2% +$20.8K
CMG icon
269
Chipotle Mexican Grill
CMG
$43B
$1.15M 0.05%
31,450
-1,850
-6% -$72.1K
CVS icon
270
CVS Health
CVS
$140B
$1.15M 0.05%
16,482
-8,500
-34% -$602K
NRG icon
271
NRG Energy
NRG
$26.9B
$1.14M 0.05%
29,546
-542
-2% -$20.5K
EXEL icon
272
Exelixis
EXEL
$14.2B
$1.12M 0.05%
+51,317
New +$1.07M
SKT icon
273
Tanger
SKT
$4.84B
$1.12M 0.05%
49,508
+213
+0.4% +$4.96K
ADP icon
274
Automatic Data Processing
ADP
$106B
$1.12M 0.05%
4,641
+444
+11% +$108K
ENVA icon
275
Enova International
ENVA
$6.2B
$1.1M 0.05%
21,652
-429
-2% -$22.4K
9 10
11
12 13

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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.