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
+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 | |
|---|---|---|---|---|---|---|
351
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
| $752K | 0.03% |
27,827
-31,096
| -53% | -$848K |
|
352
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $751K | 0.03% |
16,121
-139,739
| -90% | -$6.49M |
|
|
P
353
Everpure Inc
P
$23B
| $746K | 0.03% |
29,265
-470
| -2% | -$12.7K |
|
354
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $742K | 0.03% |
9,937
| – | – |
|
355
InterDigital
IDCC
$6.75B
| $736K | 0.03% |
10,087
+807
| +9% | +$56.2K |
|
356
Synaptics
SYNA
$4.05B
| $727K | 0.03% |
6,539
-5,323
| -45% | -$614K |
|
357
Tractor Supply
TSCO
$16.3B
| $727K | 0.03% |
15,455
+20
| +0.1% | +$911 |
|
358
XPO
XPO
$23.4B
| $725K | 0.03% |
22,724
-460
| -2% | -$16.6K |
|
359
ManpowerGroup
MAN
$2.6B
| $721K | 0.03% |
8,732
-36
| -0.4% | -$3.07K |
|
360
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $721K | 0.03% |
24,676
-114,763
| -82% | -$3.33M |
|
|
ABB
361
DELISTED
ABB Ltd
ABB
| $716K | 0.03% |
20,854
+530
| +3% | +$17.8K |
|
362
Amkor Technology
AMKR
$10.6B
| $711K | 0.03% |
27,326
-270
| -1% | -$7.38K |
|
363
Emerson Electric
EMR
$81.6B
| $707K | 0.03% |
8,112
+192
| +2% | +$16.8K |
|
364
Targa Resources
TRGP
$56.8B
| $707K | 0.03% |
+9,695
| New | +$715K |
|
365
Shell
SHEL
$244B
| $699K | 0.03% |
12,137
-188
| -2% | -$11.1K |
|
366
Visteon
VC
$2.85B
| $699K | 0.03% |
4,455
| – | – |
|
367
Live Nation Entertainment
LYV
$42.9B
| $691K | 0.03% |
9,868
+4,177
| +73% | +$306K |
|
368
Union Pacific
UNP
$174B
| $681K | 0.03% |
3,383
-54
| -2% | -$10.9K |
|
369
Wabash National
WNC
$504M
| $680K | 0.03% |
27,663
-14,768
| -35% | -$383K |
|
|
CHX
370
DELISTED
ChampionX
CHX
| $678K | 0.03% |
+24,977
| New | +$746K |
|
371
iShares Global REIT ETF
REET
$5.14B
| $677K | 0.03% |
29,519
-86,933
| -75% | -$2.05M |
|
372
Genworth Financial
GNW
$3.86B
| $668K | 0.03% |
132,925
-4,820
| -3% | -$26.7K |
|
373
Dow Inc
DOW
$22B
| $667K | 0.03% |
12,166
+600
| +5% | +$33.8K |
|
374
Vanguard Value ETF
VTV
$188B
| $663K | 0.03% |
4,803
+42
| +0.9% | +$5.89K |
|
375
Academy Sports + Outdoors
ASO
$3.04B
| $654K | 0.03% |
+10,018
| New | +$590K |
|
Similar funds
XT
AAM
RWM
SAM
PP
VH
KIM
TSW
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.