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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 | |
|---|---|---|---|---|---|---|
276
Associated Banc-Corp
ASB
$5.81B
| $1.22M | 0.05% |
75,276
-394
| -0.5% | -$6.5K |
|
277
SLB Ltd
SLB
$77.8B
| $1.22M | 0.05% |
24,881
+1,368
| +6% | +$65.2K |
|
278
MDU Resources
MDU
$4.44B
| $1.22M | 0.05% |
105,076
-53,209
| -34% | -$598K |
|
279
Bank OZK
OZK
$5.49B
| $1.21M | 0.05% |
30,179
-1,137
| -4% | -$40.8K |
|
280
American Water Works
AWK
$26.3B
| $1.21M | 0.05% |
8,440
-687
| -8% | -$101K |
|
281
Danaher
DHR
$135B
| $1.2M | 0.05% |
5,616
-463
| -8% | -$98K |
|
282
Enova International
ENVA
$5.91B
| $1.17M | 0.05% |
22,081
-13,471
| -38% | -$635K |
|
283
GE Aerospace
GE
$367B
| $1.17M | 0.05% |
13,319
-69
| -0.5% | -$5.59K |
|
284
OneMain Financial
OMF
$6.9B
| $1.16M | 0.05% |
26,597
+189
| +0.7% | +$7.37K |
|
|
285
AES
AES
$10.6B
| $1.16M | 0.05% |
56,031
-387,161
| -87% | -$8.53M |
|
286
American Electric Power
AEP
$73.7B
| $1.15M | 0.05% |
13,682
-249
| -2% | -$22K |
|
287
NRG Energy
NRG
$29.8B
| $1.13M | 0.04% |
30,088
-28,975
| -49% | -$987K |
|
288
HCA Healthcare
HCA
$84.8B
| $1.12M | 0.04% |
3,678
+643
| +21% | +$179K |
|
289
Murphy USA
MUSA
$11.3B
| $1.11M | 0.04% |
3,558
-488
| -12% | -$137K |
|
290
National Fuel Gas
NFG
$7.84B
| $1.09M | 0.04% |
+21,292
| New | +$1.13M |
|
291
CACI
CACI
$10.8B
| $1.09M | 0.04% |
+3,195
| New | +$992K |
|
292
TD Synnex
SNX
$19.4B
| $1.09M | 0.04% |
11,585
-16,631
| -59% | -$1.52M |
|
293
Tanger
SKT
$4.82B
| $1.09M | 0.04% |
49,295
+5,061
| +11% | +$101K |
|
294
FTI Consulting
FCN
$4.82B
| $1.08M | 0.04% |
5,682
-133
| -2% | -$25.1K |
|
295
Darden Restaurants
DRI
$22.5B
| $1.08M | 0.04% |
+6,441
| New | +$1.01M |
|
|
P
296
Everpure Inc
P
$24.8B
| $1.07M | 0.04% |
29,178
-87
| -0.3% | -$2.46K |
|
297
Hanover Insurance
THG
$7.63B
| $1.06M | 0.04% |
9,405
-566
| -6% | -$67.1K |
|
298
OFG Bancorp
OFG
$2.21B
| $1.06M | 0.04% |
40,469
-6,688
| -14% | -$168K |
|
299
Cboe Global Markets
CBOE
$29.8B
| $1.04M | 0.04% |
+7,571
| New | +$1.03M |
|
300
Dover
DOV
$27.2B
| $1.04M | 0.04% |
7,046
+546
| +8% | +$78K |
|
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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.