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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 | |
|---|---|---|---|---|---|---|
351
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
| $796K | 0.03% |
7,434
-2,231
| -23% | -$227K |
|
352
Chubb
CB
$140B
| $777K | 0.03% |
4,034
+1,966
| +95% | +$385K |
|
353
Shell
SHEL
$242B
| $777K | 0.03% |
12,873
+736
| +6% | +$44.2K |
|
354
Vistra
VST
$53.2B
| $776K | 0.03% |
+29,555
| New | +$722K |
|
355
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $774K | 0.03% |
16,832
+711
| +4% | +$32.9K |
|
356
Landstar System
LSTR
$6.6B
| $768K | 0.03% |
3,992
-541
| -12% | -$97.7K |
|
357
Diodes
DIOD
$3.9B
| $756K | 0.03% |
8,184
-1,775
| -18% | -$156K |
|
358
Goldman Sachs
GS
$309B
| $751K | 0.03% |
2,329
-41
| -2% | -$13.5K |
|
359
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
| $739K | 0.03% |
19,924
| – | – |
|
360
Atkore
ATKR
$2.56B
| $737K | 0.03% |
4,725
-2,255
| -32% | -$296K |
|
361
Tapestry
TPR
$29B
| $737K | 0.03% |
17,222
-3,711
| -18% | -$154K |
|
362
Dropbox
DBX
$7.05B
| $729K | 0.03% |
27,295
-49,172
| -64% | -$1.12M |
|
|
GMS
363
DELISTED
GMS Inc
GMS
| $728K | 0.03% |
10,508
-196
| -2% | -$12.1K |
|
364
Digital Realty Trust
DLR
$71.8B
| $724K | 0.03% |
6,365
-49,772
| -89% | -$4.92M |
|
365
AMN Healthcare
AMN
$1.31B
| $720K | 0.03% |
6,593
-1,227
| -16% | -$116K |
|
366
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $717K | 0.03% |
9,667
-270
| -3% | -$20.3K |
|
367
Emerson Electric
EMR
$83.3B
| $714K | 0.03% |
7,899
-213
| -3% | -$17.9K |
|
368
Evergy
EVRG
$20B
| $705K | 0.03% |
12,056
-828
| -6% | -$50K |
|
369
Wabash National
WNC
$535M
| $693K | 0.03% |
27,020
-643
| -2% | -$15.8K |
|
370
ManpowerGroup
MAN
$2.45B
| $692K | 0.03% |
8,707
-25
| -0.3% | -$1.89K |
|
371
Union Pacific
UNP
$180B
| $684K | 0.03% |
3,343
-40
| -1% | -$7.95K |
|
|
ABB
372
DELISTED
ABB Ltd
ABB
| $684K | 0.03% |
17,433
-3,421
| -16% | -$122K |
|
373
Truist Financial
TFC
$63.9B
| $683K | 0.03% |
22,541
+12,457
| +124% | +$387K |
|
374
Group 1 Automotive
GPI
$4.03B
| $681K | 0.03% |
2,638
-13
| -0.5% | -$2.99K |
|
375
Valero Energy
VLO
$89.4B
| $676K | 0.03% |
5,769
+223
| +4% | +$25.9K |
|
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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.