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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 | |
|---|---|---|---|---|---|---|
276
GE Aerospace
GE
$372B
| $1.22M | 0.05% |
12,016
-142
| -1% | -$13.2K |
|
277
United Therapeutics
UTHR
$26.2B
| $1.22M | 0.05% |
5,561
-43
| -0.8% | -$9.91K |
|
278
Vishay Intertechnology
VSH
$4.81B
| $1.21M | 0.04% |
50,369
-1,975
| -4% | -$45.8K |
|
279
Bristol-Myers Squibb
BMY
$130B
| $1.19M | 0.04% |
23,190
-3,990
| -15% | -$209K |
|
|
CTRA
280
DELISTED
Coterra Energy
CTRA
| $1.19M | 0.04% |
+46,492
| New | +$1.25M |
|
281
Enova International
ENVA
$6.17B
| $1.18M | 0.04% |
21,267
-385
| -2% | -$17.8K |
|
282
Becton Dickinson
BDX
$46.2B
| $1.17M | 0.04% |
4,792
-109
| -2% | -$26.9K |
|
283
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.92B
| $1.16M | 0.04% |
10,168
+5,573
| +121% | +$573K |
|
284
OneMain Financial
OMF
$7.44B
| $1.16M | 0.04% |
23,516
-445
| -2% | -$18.2K |
|
285
Targa Resources
TRGP
$57.3B
| $1.16M | 0.04% |
13,313
-861
| -6% | -$74K |
|
286
Walt Disney
DIS
$171B
| $1.15M | 0.04% |
12,713
-6,293
| -33% | -$555K |
|
287
Iron Mountain
IRM
$36.8B
| $1.15M | 0.04% |
16,376
-104
| -0.6% | -$6.52K |
|
288
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $1.14M | 0.04% |
+7,240
| New | +$1.06M |
|
289
Booking.com
BKNG
$158B
| $1.13M | 0.04% |
7,975
+1,900
| +31% | +$237K |
|
290
CVS Health
CVS
$137B
| $1.13M | 0.04% |
14,328
-2,154
| -13% | -$153K |
|
291
Lowe's Companies
LOW
$122B
| $1.12M | 0.04% |
5,045
-79
| -2% | -$16K |
|
292
United Rentals
URI
$67B
| $1.12M | 0.04% |
1,954
-151
| -7% | -$71.2K |
|
293
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $1.12M | 0.04% |
48,188
+19,113
| +66% | +$417K |
|
294
TotalEnergies
TTE
$193B
| $1.12M | 0.04% |
16,573
+1,202
| +8% | +$80.1K |
|
295
Dover
DOV
$26.9B
| $1.11M | 0.04% |
7,249
+96
| +1% | +$13.4K |
|
296
ArcBest
ARCB
$3.15B
| $1.11M | 0.04% |
9,222
-430
| -4% | -$47.6K |
|
297
Vertex Pharmaceuticals
VRTX
$124B
| $1.09M | 0.04% |
2,691
-93
| -3% | -$34.4K |
|
298
Automatic Data Processing
ADP
$110B
| $1.09M | 0.04% |
4,692
+51
| +1% | +$11.9K |
|
299
Axcelis
ACLS
$3.61B
| $1.09M | 0.04% |
8,391
-195
| -2% | -$26.9K |
|
300
Johnson Controls International
JCI
$86.8B
| $1.09M | 0.04% |
18,865
-1,101
| -6% | -$57.8K |
|
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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.