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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 | |
|---|---|---|---|---|---|---|
251
NRG Energy
NRG
$26.9B
| $1.37M | 0.05% |
26,500
-3,046
| -10% | -$138K |
|
252
RTX Corp
RTX
$295B
| $1.36M | 0.05% |
16,117
-942
| -6% | -$74.5K |
|
253
Bank OZK
OZK
$5.62B
| $1.36M | 0.05% |
27,196
-683
| -2% | -$28.1K |
|
254
M&T Bank
MTB
$36.6B
| $1.35M | 0.05% |
9,881
-788
| -7% | -$99K |
|
255
Hartford Financial Services
HIG
$39.3B
| $1.35M | 0.05% |
16,842
-331
| -2% | -$24.9K |
|
256
Tanger
SKT
$4.84B
| $1.35M | 0.05% |
48,793
-715
| -1% | -$17.8K |
|
257
Public Storage
PSA
$61.7B
| $1.35M | 0.05% |
4,431
-82
| -2% | -$21.8K |
|
258
GE HealthCare
GEHC
$29.2B
| $1.34M | 0.05% |
17,316
-1,666
| -9% | -$117K |
|
259
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
| $1.34M | 0.05% |
32,602
| – | – |
|
260
Reinsurance Group of America
RGA
$15.9B
| $1.33M | 0.05% |
+8,230
| New | +$1.28M |
|
261
CME Group
CME
$93.5B
| $1.33M | 0.05% |
6,303
-221
| -3% | -$47.2K |
|
262
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $1.32M | 0.05% |
16,699
-3,976
| -19% | -$292K |
|
263
Idacorp
IDA
$8.24B
| $1.32M | 0.05% |
13,452
-2,606
| -16% | -$252K |
|
264
BorgWarner
BWA
$13B
| $1.31M | 0.05% |
36,641
-745
| -2% | -$26.6K |
|
265
Ametek
AME
$55.3B
| $1.31M | 0.05% |
7,949
-96
| -1% | -$14.6K |
|
|
BECN
266
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.31M | 0.05% |
15,000
-44
| -0.3% | -$3.45K |
|
267
Five Below
FIVE
$11.5B
| $1.3M | 0.05% |
6,087
-80
| -1% | -$14.7K |
|
|
FITB
268
Fifth Third Bancorp
FITB
$52.4B
| $1.28M | 0.05% |
37,102
-588
| -2% | -$16.3K |
|
269
SLB Ltd
SLB
$74.2B
| $1.27M | 0.05% |
24,458
-361
| -1% | -$19.6K |
|
270
Valero Energy
VLO
$88.7B
| $1.25M | 0.05% |
9,607
+154
| +2% | +$19.6K |
|
271
Boise Cascade
BCC
$2.83B
| $1.25M | 0.05% |
9,654
-191
| -2% | -$20.5K |
|
|
CHX
272
DELISTED
ChampionX
CHX
| $1.25M | 0.05% |
42,643
-1,152
| -3% | -$35.6K |
|
273
BellRing Brands
BRBR
$1.59B
| $1.24M | 0.05% |
22,427
-96
| -0.4% | -$4.63K |
|
274
Exelixis
EXEL
$14.2B
| $1.23M | 0.05% |
51,228
-89
| -0.2% | -$1.94K |
|
275
Affiliated Managers Group
AMG
$9.78B
| $1.23M | 0.05% |
8,110
-3,840
| -32% | -$516K |
|
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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.