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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
+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 | |
|---|---|---|---|---|---|---|
301
Dover
DOV
$26.7B
| $988K | 0.04% |
6,500
+20
| +0.3% | +$2.94K |
|
302
Linde
LIN
$236B
| $987K | 0.04% |
2,775
-1
| -0% | -$335 |
|
303
Atkore
ATKR
$2.45B
| $981K | 0.04% |
6,980
-842
| -11% | -$114K |
|
304
OneMain Financial
OMF
$7.35B
| $979K | 0.04% |
+26,408
| New | +$1.06M |
|
305
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| $965K | 0.04% |
39,337
+24,782
| +170% | +$620K |
|
306
State Street Global Allocation ETF
GAL
$300M
| $953K | 0.04% |
24,371
-3,370
| -12% | -$131K |
|
307
Brixmor Property Group
BRX
$9.74B
| $949K | 0.04% |
44,076
+2,320
| +6% | +$51.6K |
|
308
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $949K | 0.04% |
9,560
-5,606
| -37% | -$556K |
|
309
Bread Financial
BFH
$4.4B
| $940K | 0.04% |
31,011
+2,383
| +8% | +$89.2K |
|
310
Iron Mountain
IRM
$36.2B
| $939K | 0.04% |
17,764
+689
| +4% | +$36.1K |
|
311
Iridium Communications
IRDM
$4.73B
| $931K | 0.04% |
15,038
-2,125
| -12% | -$127K |
|
312
Gentex
GNTX
$5.16B
| $925K | 0.04% |
32,991
-10,371
| -24% | -$292K |
|
313
Diodes
DIOD
$3.44B
| $923K | 0.04% |
9,959
-1,126
| -10% | -$101K |
|
314
Matador Resources
MTDR
$5.97B
| $917K | 0.04% |
19,239
+13,429
| +231% | +$755K |
|
315
Target
TGT
$66.8B
| $904K | 0.04% |
5,455
-413
| -7% | -$67.9K |
|
316
Invesco QQQ Trust
QQQ
$439B
| $902K | 0.04% |
2,811
-26
| -0.9% | -$7.67K |
|
317
Tapestry
TPR
$30B
| $902K | 0.04% |
+20,933
| New | +$898K |
|
318
Dollar General
DG
$28.4B
| $890K | 0.04% |
4,230
-1,243
| -23% | -$279K |
|
319
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $887K | 0.04% |
2,667
| – | – |
|
320
Casey's General Stores
CASY
$32.6B
| $885K | 0.04% |
+4,091
| New | +$895K |
|
|
BECN
321
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $885K | 0.04% |
15,044
| – | – |
|
322
Nucor
NUE
$58.3B
| $881K | 0.04% |
5,709
+185
| +3% | +$29.4K |
|
323
Tanger
SKT
$4.81B
| $868K | 0.03% |
44,234
+23,302
| +111% | +$432K |
|
324
ServiceNow
NOW
$120B
| $865K | 0.03% |
9,310
+80
| +0.9% | +$6.97K |
|
325
Advanced Micro Devices
AMD
$701B
| $862K | 0.03% |
8,791
-208
| -2% | -$16.9K |
|
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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.