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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
GS icon
351
Goldman Sachs
GS
$305B
$702K 0.03%
2,169
-160
-7% -$53.5K
EMR icon
352
Emerson Electric
EMR
$85B
$701K 0.03%
7,255
-644
-8% -$61.3K
BABA icon
353
Alibaba
BABA
$276B
$700K 0.03%
8,071
+952
+13% +$87.1K
SPYD icon
354
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$699K 0.03%
19,924
– –
ATKR icon
355
Atkore
ATKR
$2.62B
$694K 0.03%
4,649
-76
-2% -$11.5K
BAX icon
356
Baxter International
BAX
$12.6B
$693K 0.03%
18,364
+510
+3% +$21.7K
AMP icon
357
Ameriprise Financial
AMP
$48.3B
$687K 0.03%
2,083
+675
+48% +$230K
NX icon
358
Quanex
NX
$893M
$679K 0.03%
24,102
-21
-0.1% -$574
GMS
359
DELISTED
GMS Inc
GMS
$668K 0.03%
10,446
-62
-0.6% -$4.3K
XLP icon
360
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$665K 0.03%
9,667
– –
DBX icon
361
Dropbox
DBX
$7.48B
$664K 0.03%
24,375
-2,920
-11% -$79.6K
AIT icon
362
Applied Industrial Technologies
AIT
$12.9B
$664K 0.03%
4,292
+114
+3% +$17.1K
PBF icon
363
PBF Energy
PBF
$7.22B
$643K 0.03%
+12,010
New +$572K
EBAY icon
364
eBay
EBAY
$52.1B
$643K 0.03%
14,580
-4,364
-23% -$195K
ING icon
365
ING
ING
$95.1B
$642K 0.03%
48,713
+687
+1% +$9.68K
UNP icon
366
Union Pacific
UNP
$175B
$641K 0.03%
3,147
-196
-6% -$42.7K
OXY icon
367
Occidental Petroleum
OXY
$53.6B
$639K 0.03%
9,854
-1,183
-11% -$74.4K
DIOD icon
368
Diodes
DIOD
$3.69B
$632K 0.03%
8,012
-172
-2% -$14.5K
CI icon
369
Cigna
CI
$79.6B
$630K 0.03%
2,202
-70
-3% -$20K
BWX icon
370
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$618K 0.03%
29,075
-69,111
-70% -$1.53M
NVO
371
Novo Nordisk
NVO
$225B
$617K 0.03%
6,784
+58
+0.9% +$5.11K
SPGI icon
372
S&P Global
SPGI
$125B
$616K 0.03%
1,687
-345
-17% -$136K
ABB
373
DELISTED
ABB Ltd
ABB
$616K 0.03%
17,315
-118
-0.7% -$4.2K
IWB icon
374
iShares Russell 1000 ETF
IWB
$47.9B
$615K 0.03%
2,616
+67
+3% +$16.4K
ONTO icon
375
Onto Innovation
ONTO
$12B
$612K 0.03%
4,796
-105
-2% -$12.5K
13 14
15
16 17

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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.