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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 | |
|---|---|---|---|---|---|---|
|
FITB
301
Fifth Third Bancorp
FITB
$52B
| $1.04M | 0.04% |
39,671
-3,209
| -7% | -$82.7K |
|
302
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| $1.04M | 0.04% |
7,827
-390
| -5% | -$51.4K |
|
303
QuidelOrtho
QDEL
$1.09B
| $1.04M | 0.04% |
+12,522
| New | +$1.1M |
|
304
Domino's
DPZ
$11B
| $1.03M | 0.04% |
3,071
-164
| -5% | -$51.8K |
|
305
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
| $1.03M | 0.04% |
6,890
-125
| -2% | -$18K |
|
306
Nucor
NUE
$56.4B
| $1.02M | 0.04% |
6,245
+536
| +9% | +$78.3K |
|
307
Corebridge Financial
CRBG
$14.1B
| $1.02M | 0.04% |
+57,530
| New | +$960K |
|
|
CHX
308
DELISTED
ChampionX
CHX
| $1.01M | 0.04% |
32,699
+7,722
| +31% | +$213K |
|
309
Invesco QQQ Trust
QQQ
$450B
| $1.01M | 0.04% |
2,736
-75
| -3% | -$25.2K |
|
310
Seagate
STX
$193B
| $1.01M | 0.04% |
16,293
-866
| -5% | -$52.9K |
|
311
IDEX
IEX
$16.5B
| $1M | 0.04% |
4,663
-207
| -4% | -$43.5K |
|
312
Commault Systems
CVLT
$5.89B
| $996K | 0.04% |
13,712
-975
| -7% | -$63.4K |
|
313
Casey's General Stores
CASY
$31.9B
| $989K | 0.04% |
4,055
-36
| -0.9% | -$8.16K |
|
314
Ciena
CIEN
$55.3B
| $987K | 0.04% |
23,228
-894
| -4% | -$40.7K |
|
315
Linde
LIN
$237B
| $983K | 0.04% |
2,580
-195
| -7% | -$71.2K |
|
316
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $978K | 0.04% |
39,920
+583
| +1% | +$14.4K |
|
317
Vertex Pharmaceuticals
VRTX
$121B
| $968K | 0.04% |
2,751
+208
| +8% | +$70.1K |
|
318
ArcBest
ARCB
$3.44B
| $958K | 0.04% |
9,699
-1,353
| -12% | -$121K |
|
319
Starbucks
SBUX
$118B
| $958K | 0.04% |
9,667
-220
| -2% | -$22.8K |
|
320
Electronic Arts
EA
$52.4B
| $950K | 0.04% |
7,329
-2,230
| -23% | -$283K |
|
321
InterDigital
IDCC
$6.68B
| $941K | 0.04% |
9,741
-346
| -3% | -$28K |
|
322
Brixmor Property Group
BRX
$9.95B
| $937K | 0.04% |
42,611
-1,465
| -3% | -$30.6K |
|
323
Gentex
GNTX
$4.88B
| $935K | 0.04% |
31,957
-1,034
| -3% | -$28.5K |
|
324
Iron Mountain
IRM
$38.2B
| $933K | 0.04% |
16,415
-1,349
| -8% | -$73.8K |
|
325
Matador Resources
MTDR
$6.31B
| $933K | 0.04% |
17,821
-1,418
| -7% | -$68.5K |
|
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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.