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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
EL icon
326
Estee Lauder
EL
$30.7B
$869K 0.04%
6,014
-621
-9% -$104K
QDEL icon
327
QuidelOrtho
QDEL
$1.14B
$856K 0.04%
11,718
-804
-6% -$64.2K
SBUX icon
328
Starbucks
SBUX
$118B
$855K 0.04%
9,365
-302
-3% -$29.6K
NOW icon
329
ServiceNow
NOW
$114B
$855K 0.04%
7,645
+10
+0.1% +$1.14K
STRL icon
330
Sterling Infrastructure
STRL
$16.5B
$854K 0.04%
11,621
-220
-2% -$15.4K
SHEL icon
331
Shell
SHEL
$239B
$853K 0.04%
13,244
+371
+3% +$23.1K
BRX icon
332
Brixmor Property Group
BRX
$9.77B
$849K 0.04%
40,858
-1,753
-4% -$38.8K
GAL icon
333
State Street Global Allocation ETF
GAL
$302M
$831K 0.03%
21,757
– –
CAT icon
334
Caterpillar
CAT
$387B
$831K 0.03%
3,043
-570
-16% -$155K
IBM icon
335
IBM
IBM
$214B
$823K 0.03%
5,865
-501
-8% -$71.3K
AEP icon
336
American Electric Power
AEP
$72.4B
$813K 0.03%
10,802
-2,880
-21% -$234K
CB icon
337
Chubb
CB
$141B
$806K 0.03%
3,872
-162
-4% -$32.7K
EA icon
338
Electronic Arts
EA
$52.4B
$805K 0.03%
6,682
-647
-9% -$81.4K
GNW icon
339
Genworth Financial
GNW
$3.85B
$789K 0.03%
134,579
+1,247
+0.9% +$7.2K
TSM icon
340
TSMC
TSM
$2.03T
$776K 0.03%
8,931
+52
+0.6% +$4.92K
FM
341
DELISTED
iShares Frontier and Select EM ETF
FM
$769K 0.03%
29,667
+13,382
+82% +$361K
DINO icon
342
HF Sinclair
DINO
$16.1B
$766K 0.03%
+13,459
New +$731K
KMB icon
343
Kimberly-Clark
KMB
$37.5B
$760K 0.03%
6,291
-66
-1% -$8.53K
BKNG icon
344
Booking.com
BKNG
$154B
$749K 0.03%
6,075
+2,025
+50% +$245K
DES icon
345
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$723K 0.03%
25,636
+9,148
+55% +$269K
INGR icon
346
Ingredion
INGR
$6.48B
$722K 0.03%
7,339
-728
-9% -$75.5K
JLL icon
347
Jones Lang LaSalle
JLL
$15.9B
$722K 0.03%
5,111
-351
-6% -$57.3K
IDCC icon
348
InterDigital
IDCC
$6.72B
$721K 0.03%
8,980
-761
-8% -$66.1K
DRI icon
349
Darden Restaurants
DRI
$23.7B
$720K 0.03%
5,024
-1,417
-22% -$225K
GPI icon
350
Group 1 Automotive
GPI
$4.17B
$702K 0.03%
2,613
-25
-0.9% -$6.55K
12 13
14
15 16

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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.