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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
IRM icon
301
Iron Mountain
IRM
$37.4B
$980K 0.04%
16,480
+65
+0.4% +$3.97K
RSP icon
302
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$976K 0.04%
6,890
– –
P
303
Everpure Inc
P
$24.3B
$973K 0.04%
27,319
-1,859
-6% -$68.9K
XLV icon
304
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$969K 0.04%
7,527
-300
-4% -$39.8K
VRTX icon
305
Vertex Pharmaceuticals
VRTX
$124B
$968K 0.04%
2,784
+33
+1% +$11.5K
OMF icon
306
OneMain Financial
OMF
$7.19B
$961K 0.04%
23,961
-2,636
-10% -$113K
HCA icon
307
HCA Healthcare
HCA
$92.8B
$959K 0.04%
3,898
+220
+6% +$60.2K
FCN icon
308
FTI Consulting
FCN
$5.04B
$956K 0.04%
5,358
-324
-6% -$60.4K
FITB
309
Fifth Third Bancorp
FITB
$52.4B
$955K 0.04%
37,690
-1,981
-5% -$53.4K
THG icon
310
Hanover Insurance
THG
$7.84B
$954K 0.04%
8,595
-810
-9% -$89.2K
AWK icon
311
American Water Works
AWK
$27B
$952K 0.04%
7,688
-752
-9% -$105K
CACI icon
312
CACI
CACI
$11.3B
$949K 0.04%
3,022
-173
-5% -$57.9K
ZBH icon
313
Zimmer Biomet
ZBH
$18.5B
$943K 0.04%
8,401
-48,246
-85% -$6.13M
URI icon
314
United Rentals
URI
$67.9B
$936K 0.04%
2,105
-663
-24% -$303K
LIN icon
315
Linde
LIN
$236B
$931K 0.04%
2,500
-80
-3% -$30.4K
BRBR icon
316
BellRing Brands
BRBR
$1.59B
$929K 0.04%
22,523
-1,666
-7% -$63.9K
EMLP icon
317
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$928K 0.04%
35,121
+21,900
+166% +$601K
IEX icon
318
IDEX
IEX
$16.6B
$912K 0.04%
4,385
-278
-6% -$60.3K
DIA icon
319
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$901K 0.04%
2,691
+24
+0.9% +$8.32K
VOO icon
320
Vanguard S&P 500 ETF
VOO
$971B
$896K 0.04%
2,281
+39
+2% +$15.9K
ALE
321
DELISTED
Allete
ALE
$890K 0.04%
+16,861
New +$949K
NKE icon
322
Nike
NKE
$63.9B
$888K 0.04%
9,288
-2,674
-22% -$275K
VTI icon
323
Vanguard Total Stock Market ETF
VTI
$656B
$882K 0.04%
4,154
+375
+10% +$83K
SYF icon
324
Synchrony
SYF
$25.1B
$876K 0.04%
28,667
-14,798
-34% -$492K
GPC icon
325
Genuine Parts
GPC
$17.9B
$870K 0.04%
6,023
-1,421
-19% -$221K
11 12
13
14 15

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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.