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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 | |
|---|---|---|---|---|---|---|
326
TotalEnergies
TTE
$193B
| $850K | 0.03% |
14,388
-623
| -4% | -$38.3K |
|
327
IBM
IBM
$216B
| $849K | 0.03% |
6,470
+113
| +2% | +$15.1K |
|
328
Caterpillar
CAT
$362B
| $841K | 0.03% |
3,675
+266
| +8% | +$64.3K |
|
329
Ingredion
INGR
$6.41B
| $835K | 0.03% |
8,208
-963
| -11% | -$96.1K |
|
330
Commault Systems
CVLT
$5.05B
| $833K | 0.03% |
14,687
+1,027
| +8% | +$61.2K |
|
331
Kimberly-Clark
KMB
$37.4B
| $833K | 0.03% |
6,206
+42
| +0.7% | +$5.46K |
|
332
BellRing Brands
BRBR
$1.55B
| $815K | 0.03% |
+23,962
| New | +$708K |
|
333
Landstar System
LSTR
$6.02B
| $813K | 0.03% |
4,533
-490
| -10% | -$86.1K |
|
334
Molson Coors Class B
TAP
$7.99B
| $813K | 0.03% |
15,748
-11,258
| -42% | -$583K |
|
335
Vertex Pharmaceuticals
VRTX
$124B
| $801K | 0.03% |
2,543
+725
| +40% | +$217K |
|
336
HCA Healthcare
HCA
$91.3B
| $800K | 0.03% |
3,035
+1,001
| +49% | +$254K |
|
337
Cigna
CI
$78.5B
| $794K | 0.03% |
3,108
+333
| +12% | +$97K |
|
338
TSMC
TSM
$2T
| $791K | 0.03% |
8,499
+373
| +5% | +$33.5K |
|
339
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $789K | 0.03% |
+25,282
| New | +$812K |
|
340
Evergy
EVRG
$19.4B
| $788K | 0.03% |
12,884
-2,917
| -18% | -$177K |
|
|
BDN
341
Brandywine Realty Trust
BDN
$521M
| $784K | 0.03% |
165,936
+21,668
| +15% | +$127K |
|
342
S&P Global
SPGI
$124B
| $778K | 0.03% |
2,255
-70
| -3% | -$24.6K |
|
343
Goldman Sachs
GS
$293B
| $775K | 0.03% |
2,370
-2,178
| -48% | -$758K |
|
344
Clorox
CLX
$12B
| $774K | 0.03% |
4,896
+1,900
| +63% | +$285K |
|
345
Valero Energy
VLO
$90.2B
| $774K | 0.03% |
5,546
-274
| -5% | -$36.8K |
|
346
Brunswick
BC
$5.24B
| $770K | 0.03% |
9,395
+1,164
| +14% | +$96.3K |
|
347
Biogen
BIIB
$30.7B
| $767K | 0.03% |
2,759
+76
| +3% | +$21K |
|
348
American States Water
AWR
$3.43B
| $765K | 0.03% |
8,603
-771
| -8% | -$70.4K |
|
349
MSCI
MSCI
$42.5B
| $763K | 0.03% |
1,364
-3
| -0.2% | -$1.59K |
|
350
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
| $757K | 0.03% |
19,924
| – | – |
|
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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.