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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
(+11%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
654
New
34
Increased
160
Reduced
412
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$14.2M |
| 2 |
DexCom
DXCM
|
+$10.4M |
| 3 |
JPMorgan Chase
JPM
|
+$9.4M |
| 4 |
West Pharmaceutical
WST
|
+$8.31M |
| 5 |
American Express
AXP
|
+$7.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regions Financial
RF
|
+$12.9M |
| 2 |
Polaris
PII
|
+$11M |
| 3 |
Medtronic
MDT
|
+$10.3M |
| 4 |
AbbVie
ABBV
|
+$9.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Advanced Micro Devices
AMD
$741B
| $791K | 0.03% |
5,364
+190
| +4% | +$22.4K |
|
352
Ingredion
INGR
$6.48B
| $785K | 0.03% |
7,236
-103
| -1% | -$10.3K |
|
353
Group 1 Automotive
GPI
$4.17B
| $774K | 0.03% |
2,539
-74
| -3% | -$20.2K |
|
354
Genuine Parts
GPC
$17.9B
| $773K | 0.03% |
5,578
-445
| -7% | -$61K |
|
|
BNY
355
Bank of New York Mellon
BNY
$106B
| $770K | 0.03% |
14,797
+472
| +3% | +$21.7K |
|
356
Darden Restaurants
DRI
$23.7B
| $768K | 0.03% |
4,672
-352
| -7% | -$53.3K |
|
357
SAP
SAP
$207B
| $768K | 0.03% |
4,965
+294
| +6% | +$42.5K |
|
358
Union Pacific
UNP
$175B
| $766K | 0.03% |
3,119
-28
| -0.9% | -$6.16K |
|
359
Ameriprise Financial
AMP
$48.3B
| $760K | 0.03% |
2,000
-83
| -4% | -$28.5K |
|
360
QuidelOrtho
QDEL
$1.14B
| $752K | 0.03% |
10,199
-1,519
| -13% | -$103K |
|
361
Atkore
ATKR
$2.62B
| $748K | 0.03% |
4,678
+29
| +0.6% | +$4K |
|
362
HF Sinclair
DINO
$16.1B
| $743K | 0.03% |
13,364
-95
| -0.7% | -$5.18K |
|
363
Kimberly-Clark
KMB
$37.5B
| $735K | 0.03% |
6,045
-246
| -4% | -$29.7K |
|
364
Onto Innovation
ONTO
$12B
| $733K | 0.03% |
4,792
-4
| -0.1% | -$538 |
|
365
Shell
SHEL
$238B
| $732K | 0.03% |
11,127
-2,117
| -16% | -$139K |
|
366
Applied Industrial Technologies
AIT
$12.9B
| $731K | 0.03% |
4,231
-61
| -1% | -$9.88K |
|
367
Quanex
NX
$893M
| $727K | 0.03% |
23,774
-328
| -1% | -$9.68K |
|
368
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $725K | 0.03% |
+7,000
| New | +$675K |
|
369
Sony
SONY
$133B
| $725K | 0.03% |
38,270
+2,745
| +8% | +$47.6K |
|
370
S&P Global
SPGI
$125B
| $720K | 0.03% |
1,634
-53
| -3% | -$20.9K |
|
371
Wabash National
WNC
$541M
| $715K | 0.03% |
27,890
-268
| -1% | -$6.05K |
|
|
NVO
372
Novo Nordisk
NVO
$225B
| $709K | 0.03% |
6,855
+71
| +1% | +$7.02K |
|
373
Walker & Dunlop
WD
$1.75B
| $702K | 0.03% |
6,322
-531
| -8% | -$43.6K |
|
374
Dropbox
DBX
$7.48B
| $700K | 0.03% |
23,738
-637
| -3% | -$17.7K |
|
375
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
| $693K | 0.03% |
17,677
-2,247
| -11% | -$80.7K |
|
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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.