We are live on ! Find out more
HW

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
Cap. Flow
+$18.3M
Cap. Flow %
0.68%
Top 10 Hldgs %
30.94%
Holding
654
New
34
Increased
160
Reduced
412
Closed
24

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.2M
2
DXCM icon
DexCom
DXCM
+$10.4M
3
JPM icon
JPMorgan Chase
JPM
+$9.4M
4
WST icon
West Pharmaceutical
WST
+$8.31M
5
AXP icon
American Express
AXP
+$7.43M

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$12.9M
2
PII icon
Polaris
PII
+$11M
3
MDT icon
Medtronic
MDT
+$10.3M
4
ABBV icon
AbbVie
ABBV
+$9.88M
5
MS icon
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
NOW icon
301
ServiceNow
NOW
$114B
$1.08M 0.04%
7,650
+5
+0.1% +$630
ASB icon
302
Associated Banc-Corp
ASB
$5.86B
$1.07M 0.04%
50,082
-19,192
-28% -$345K
FCN icon
303
FTI Consulting
FCN
$5.04B
$1.06M 0.04%
5,308
-50
-0.9% -$10.3K
ALE
304
DELISTED
Allete
ALE
$1.05M 0.04%
17,161
+300
+2% +$16.8K
MS icon
305
Morgan Stanley
MS
$333B
$1.03M 0.04%
11,053
-123,366
-92% -$9.87M
MU icon
306
Micron Technology
MU
$927B
$1.03M 0.04%
12,075
-3,873
-24% -$288K
STRL icon
307
Sterling Infrastructure
STRL
$16.5B
$1.02M 0.04%
11,608
-13
-0.1% -$940
HCA icon
308
HCA Healthcare
HCA
$92.8B
$1.02M 0.04%
3,767
-131
-3% -$32.4K
DIA icon
309
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.01M 0.04%
2,691
– –
NKE icon
310
Nike
NKE
$63.9B
$1.01M 0.04%
9,281
-7
-0.1% -$752
NFG icon
311
National Fuel Gas
NFG
$7.73B
$1M 0.04%
20,019
-264
-1% -$13.6K
CROX icon
312
Crocs
CROX
$6.75B
$1M 0.04%
10,710
-2,819
-21% -$260K
VOO icon
313
Vanguard S&P 500 ETF
VOO
$971B
$1M 0.04%
2,290
+9
+0.4% +$3.69K
TSM icon
314
TSMC
TSM
$2.03T
$985K 0.04%
9,467
+536
+6% +$51.1K
GNTX icon
315
Gentex
GNTX
$5.12B
$980K 0.04%
30,003
-233
-0.8% -$7.2K
TAP icon
316
Molson Coors Class B
TAP
$7.97B
$966K 0.04%
15,784
-19
-0.1% -$1.14K
CB icon
317
Chubb
CB
$141B
$964K 0.04%
4,267
+395
+10% +$86.4K
P
318
Everpure Inc
P
$24.3B
$964K 0.04%
27,039
-280
-1% -$9.82K
CACI icon
319
CACI
CACI
$11.3B
$959K 0.04%
2,962
-60
-2% -$19.5K
IDCC icon
320
InterDigital
IDCC
$6.72B
$954K 0.04%
8,788
-192
-2% -$17.8K
GAL icon
321
State Street Global Allocation ETF
GAL
$302M
$951K 0.04%
22,943
+1,186
+5% +$46.4K
FM
322
DELISTED
iShares Frontier and Select EM ETF
FM
$947K 0.04%
35,995
+6,328
+21% +$164K
CL icon
323
Colgate-Palmolive
CL
$74.2B
$946K 0.04%
11,866
+7,853
+196% +$590K
IBM icon
324
IBM
IBM
$214B
$945K 0.04%
5,777
-88
-2% -$13.3K
LIN icon
325
Linde
LIN
$236B
$944K 0.04%
2,298
-202
-8% -$79.7K
11 12
13
14 15

Similar funds

XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.8B AUM 15.37% 1-Year Est. Return

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.