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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
+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
CIEN icon
326
Ciena
CIEN
$49.6B
$943K 0.04%
20,940
-1,049
-5% -$46.2K
IEX icon
327
IDEX
IEX
$16.6B
$942K 0.04%
4,339
-46
-1% -$9.28K
MKC icon
328
McCormick & Company Non-Voting
MKC
$13.9B
$939K 0.03%
13,730
-321
-2% -$21K
XLV icon
329
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$939K 0.03%
6,883
-644
-9% -$83.8K
WHR icon
330
Whirlpool
WHR
$2.49B
$935K 0.03%
7,679
-1,156
-13% -$135K
SNX icon
331
TD Synnex
SNX
$19.8B
$932K 0.03%
8,665
-1,677
-16% -$165K
JLL icon
332
Jones Lang LaSalle
JLL
$15.9B
$922K 0.03%
4,879
-232
-5% -$35.1K
STZ icon
333
Constellation Brands
STZ
$22.5B
$916K 0.03%
3,788
-560
-13% -$133K
MTDR icon
334
Matador Resources
MTDR
$5.73B
$908K 0.03%
15,973
-840
-5% -$49.2K
F icon
335
Ford
F
$59.6B
$901K 0.03%
73,900
-20,494
-22% -$228K
VTV icon
336
Vanguard Value ETF
VTV
$190B
$895K 0.03%
5,985
+1,754
+41% +$247K
GNW icon
337
Genworth Financial
GNW
$3.85B
$884K 0.03%
132,385
-2,194
-2% -$13.3K
EMLC icon
338
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$881K 0.03%
34,749
-17,225
-33% -$420K
CAT icon
339
Caterpillar
CAT
$387B
$878K 0.03%
2,969
-74
-2% -$19.2K
AEP icon
340
American Electric Power
AEP
$72.4B
$875K 0.03%
10,771
-31
-0.3% -$2.41K
EWX icon
341
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$656M
$874K 0.03%
15,484
+4,420
+40% +$239K
EA icon
342
Electronic Arts
EA
$52.4B
$869K 0.03%
6,352
-330
-5% -$43.6K
VO icon
343
Vanguard Mid-Cap ETF
VO
$107B
$864K 0.03%
14,860
+5,272
+55% +$282K
GMS
344
DELISTED
GMS Inc
GMS
$847K 0.03%
10,270
-176
-2% -$11.8K
AMKR icon
345
Amkor Technology
AMKR
$11.3B
$838K 0.03%
25,175
-37
-0.1% -$973
GS icon
346
Goldman Sachs
GS
$305B
$833K 0.03%
2,159
-10
-0.5% -$3.34K
ABB
347
DELISTED
ABB Ltd
ABB
$827K 0.03%
18,665
+1,350
+8% +$59.8K
SYF icon
348
Synchrony
SYF
$25.1B
$818K 0.03%
21,427
-7,240
-25% -$229K
ZBH icon
349
Zimmer Biomet
ZBH
$18.5B
$816K 0.03%
6,708
-1,693
-20% -$189K
VTI icon
350
Vanguard Total Stock Market ETF
VTI
$656B
$816K 0.03%
3,440
-714
-17% -$158K
12 13
14
15 16

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AAM
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RWM
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SAM
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PP
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VH
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KIM
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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.