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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
+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 | |
|---|---|---|---|---|---|---|
276
Chipotle Mexican Grill
CMG
$43.8B
| $1.17M | 0.05% |
34,200
-10,550
| -24% | -$332K |
|
277
McCormick & Company Non-Voting
MKC
$14.2B
| $1.17M | 0.05% |
14,036
-1
| -0% | -$76 |
|
278
Netflix
NFLX
$303B
| $1.16M | 0.05% |
33,430
-770
| -2% | -$25.5K |
|
279
SLB Ltd
SLB
$73.3B
| $1.15M | 0.05% |
23,513
+1,538
| +7% | +$81.7K |
|
280
Electronic Arts
EA
$52.4B
| $1.15M | 0.05% |
9,559
-4,407
| -32% | -$518K |
|
281
FTI Consulting
FCN
$5.21B
| $1.15M | 0.05% |
5,815
+747
| +15% | +$130K |
|
|
FITB
282
Fifth Third Bancorp
FITB
$51.7B
| $1.14M | 0.05% |
42,880
-10,729
| -20% | -$356K |
|
283
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $1.14M | 0.05% |
22,960
-11,253
| -33% | -$557K |
|
284
Seagate
STX
$177B
| $1.14M | 0.05% |
17,159
+6,505
| +61% | +$414K |
|
285
IDEX
IEX
$17.1B
| $1.13M | 0.05% |
4,870
-664
| -12% | -$151K |
|
286
Johnson Controls International
JCI
$84.9B
| $1.12M | 0.04% |
18,547
-23,437
| -56% | -$1.5M |
|
287
M&T Bank
MTB
$36.5B
| $1.1M | 0.04% |
9,238
+7,832
| +557% | +$1.14M |
|
288
Hubbell
HUBB
$24.2B
| $1.1M | 0.04% |
4,526
-482
| -10% | -$115K |
|
289
Clean Harbors
CLH
$17.3B
| $1.08M | 0.04% |
7,604
-300
| -4% | -$39.1K |
|
290
Bank OZK
OZK
$5.61B
| $1.07M | 0.04% |
31,316
+973
| +3% | +$40.8K |
|
291
Domino's
DPZ
$12B
| $1.07M | 0.04% |
3,235
-5
| -0.2% | -$1.66K |
|
292
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
| $1.06M | 0.04% |
8,217
-905
| -10% | -$118K |
|
293
Murphy USA
MUSA
$11.5B
| $1.04M | 0.04% |
4,046
-616
| -13% | -$160K |
|
294
Starbucks
SBUX
$119B
| $1.03M | 0.04% |
9,887
-94
| -0.9% | -$9.78K |
|
295
GE Aerospace
GE
$365B
| $1.02M | 0.04% |
13,388
-3,868
| -22% | -$259K |
|
296
ArcBest
ARCB
$3.11B
| $1.02M | 0.04% |
11,052
-804
| -7% | -$72.3K |
|
297
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
| $1.01M | 0.04% |
7,015
| – | – |
|
298
Boise Cascade
BCC
$2.71B
| $1.01M | 0.04% |
15,971
-1,401
| -8% | -$97.2K |
|
299
iShares Russell 1000 Growth ETF
IWF
$118B
| $999K | 0.04% |
16,348
-42,300
| -72% | -$2.44M |
|
300
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $994K | 0.04% |
9,665
-14,788
| -60% | -$1.58M |
|
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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.