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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 | |
|---|---|---|---|---|---|---|
326
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $924K | 0.04% |
11,402
-8,848
| -44% | -$723K |
|
327
Automatic Data Processing
ADP
$100B
| $922K | 0.04% |
4,197
+2,565
| +157% | +$553K |
|
328
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $917K | 0.04% |
2,667
| – | – |
|
329
Vanguard S&P 500 ETF
VOO
$968B
| $913K | 0.04% |
2,242
+890
| +66% | +$343K |
|
330
Boise Cascade
BCC
$2.74B
| $905K | 0.04% |
10,024
-5,947
| -37% | -$434K |
|
331
TSMC
TSM
$2.09T
| $896K | 0.04% |
8,879
+380
| +4% | +$35.4K |
|
332
Caterpillar
CAT
$409B
| $889K | 0.04% |
3,613
-62
| -2% | -$13.8K |
|
333
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
| $888K | 0.03% |
8,626
+2,582
| +43% | +$268K |
|
334
BellRing Brands
BRBR
$1.51B
| $885K | 0.03% |
24,189
+227
| +0.9% | +$8.14K |
|
335
Targa Resources
TRGP
$60.4B
| $883K | 0.03% |
11,596
+1,901
| +20% | +$138K |
|
336
Kimberly-Clark
KMB
$36.4B
| $877K | 0.03% |
6,357
+151
| +2% | +$21K |
|
337
State Street Global Allocation ETF
GAL
$302M
| $870K | 0.03% |
21,757
-2,614
| -11% | -$103K |
|
338
Live Nation Entertainment
LYV
$41.2B
| $865K | 0.03% |
9,488
-380
| -4% | -$29.7K |
|
339
Molson Coors Class B
TAP
$7.68B
| $861K | 0.03% |
13,072
-2,676
| -17% | -$165K |
|
340
ServiceNow
NOW
$102B
| $858K | 0.03% |
7,635
-1,675
| -18% | -$167K |
|
341
Ingredion
INGR
$6.38B
| $855K | 0.03% |
8,067
-141
| -2% | -$15K |
|
342
TotalEnergies
TTE
$193B
| $854K | 0.03% |
14,812
+424
| +3% | +$25.7K |
|
343
IBM
IBM
$202B
| $852K | 0.03% |
6,366
-104
| -2% | -$13.4K |
|
344
Jones Lang LaSalle
JLL
$15.1B
| $851K | 0.03% |
+5,462
| New | +$774K |
|
345
eBay
EBAY
$48.6B
| $846K | 0.03% |
+18,944
| New | +$841K |
|
346
Dollar General
DG
$25.9B
| $834K | 0.03% |
4,914
+684
| +16% | +$135K |
|
347
Vanguard Total Stock Market ETF
VTI
$654B
| $832K | 0.03% |
+3,779
| New | +$788K |
|
348
S&P Global
SPGI
$126B
| $815K | 0.03% |
2,032
-223
| -10% | -$81.5K |
|
349
Baxter International
BAX
$11.6B
| $813K | 0.03% |
+17,854
| New | +$778K |
|
350
Amkor Technology
AMKR
$16.1B
| $811K | 0.03% |
27,275
-51
| -0.2% | -$1.24K |
|
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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.