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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
STZ icon
276
Constellation Brands
STZ
$22.5B
$1.09M 0.05%
4,348
-1,631
-27% -$426K
DPZ icon
277
Domino's
DPZ
$11.6B
$1.09M 0.04%
2,876
-195
-6% -$75K
MU icon
278
Micron Technology
MU
$927B
$1.08M 0.04%
15,948
-191,221
-92% -$12.8M
GE icon
279
GE Aerospace
GE
$377B
$1.07M 0.04%
12,158
-1,161
-9% -$104K
LOW icon
280
Lowe's Companies
LOW
$122B
$1.06M 0.04%
5,124
-965
-16% -$217K
MKC icon
281
McCormick & Company Non-Voting
MKC
$13.9B
$1.06M 0.04%
14,051
+6
+0% +$501
JCI icon
282
Johnson Controls International
JCI
$85.6B
$1.06M 0.04%
19,966
-217
-1% -$13.4K
NFG icon
283
National Fuel Gas
NFG
$7.73B
$1.05M 0.04%
20,283
-1,009
-5% -$53.1K
BKLN icon
284
Invesco Senior Loan ETF
BKLN
$6.97B
$1.04M 0.04%
+49,760
New +$1.05M
CIEN icon
285
Ciena
CIEN
$49.6B
$1.04M 0.04%
21,989
-1,239
-5% -$54.6K
DVYE icon
286
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$1.04M 0.04%
43,465
+3,545
+9% +$87.8K
OZK icon
287
Bank OZK
OZK
$5.62B
$1.03M 0.04%
27,879
-2,300
-8% -$93.2K
SNX icon
288
TD Synnex
SNX
$19.8B
$1.03M 0.04%
10,342
-1,243
-11% -$123K
STX icon
289
Seagate
STX
$169B
$1.03M 0.04%
15,562
-731
-4% -$47.1K
BCC icon
290
Boise Cascade
BCC
$2.83B
$1.01M 0.04%
9,845
-179
-2% -$18.4K
TTE icon
291
TotalEnergies
TTE
$187B
$1.01M 0.04%
15,371
+559
+4% +$34.6K
QQQ icon
292
Invesco QQQ Trust
QQQ
$445B
$1.01M 0.04%
2,818
+82
+3% +$30.4K
TAP icon
293
Molson Coors Class B
TAP
$7.97B
$1M 0.04%
15,803
+2,731
+21% +$178K
MTDR icon
294
Matador Resources
MTDR
$5.73B
$1M 0.04%
16,813
-1,008
-6% -$58.7K
DOV icon
295
Dover
DOV
$27.4B
$998K 0.04%
7,153
+107
+2% +$15.4K
LKQ icon
296
LKQ Corp
LKQ
$6.77B
$997K 0.04%
20,135
-1,135
-5% -$60.7K
FIVE icon
297
Five Below
FIVE
$11.5B
$992K 0.04%
6,167
-338
-5% -$61.8K
LQD icon
298
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$992K 0.04%
9,722
-11,842
-55% -$1.25M
GNTX icon
299
Gentex
GNTX
$5.12B
$984K 0.04%
30,236
-1,721
-5% -$55.2K
ARCB icon
300
ArcBest
ARCB
$3.33B
$981K 0.04%
9,652
-47
-0.5% -$4.93K
10 11
12
13 14

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RWM
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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.