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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
+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 | |
|---|---|---|---|---|---|---|
376
Lantheus
LNTH
$6.51B
| $653K | 0.03% |
7,908
-1,064
| -12% | -$68.6K |
|
377
Alibaba
BABA
$276B
| $651K | 0.03% |
6,369
-490
| -7% | -$49.1K |
|
378
AMN Healthcare
AMN
$1.35B
| $649K | 0.03% |
7,820
-410
| -5% | -$38.6K |
|
379
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $643K | 0.03% |
6,044
-6,967
| -54% | -$729K |
|
380
iShares Russell 1000 ETF
IWB
$47.1B
| $639K | 0.03% |
2,839
-25,851
| -90% | -$5.69M |
|
381
Exelon
EXC
$48.1B
| $634K | 0.03% |
15,115
-6,567
| -30% | -$274K |
|
382
General Mills
GIS
$20.2B
| $628K | 0.03% |
7,349
| – | – |
|
383
Sterling Infrastructure
STRL
$15.2B
| $625K | 0.03% |
16,492
-2,225
| -12% | -$81.2K |
|
|
GMS
384
DELISTED
GMS Inc
GMS
| $620K | 0.02% |
10,704
-718
| -6% | -$40.7K |
|
385
UFP Industries
UFPI
$4.95B
| $614K | 0.02% |
7,727
-1,130
| -13% | -$96.7K |
|
386
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
| $612K | 0.02% |
12,086
-16,517
| -58% | -$840K |
|
|
FM
387
DELISTED
iShares Frontier and Select EM ETF
FM
| $611K | 0.02% |
+23,865
| New | +$612K |
|
388
Applied Industrial Technologies
AIT
$12.4B
| $606K | 0.02% |
4,269
-2,179
| -34% | -$296K |
|
389
Kadant
KAI
$3.58B
| $606K | 0.02% |
2,908
-434
| -13% | -$88.1K |
|
390
Group 1 Automotive
GPI
$4.26B
| $600K | 0.02% |
2,651
-166
| -6% | -$35.2K |
|
|
VPU
391
Vanguard Utilities ETF
VPU
$8.56B
| $600K | 0.02% |
4,064
| – | – |
|
|
DPG
392
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
| $599K | 0.02% |
44,908
| – | – |
|
393
Sony
SONY
$137B
| $590K | 0.02% |
32,530
+620
| +2% | +$10.7K |
|
394
MGP Ingredients
MGPI
$403M
| $589K | 0.02% |
6,094
-82
| -1% | -$8.01K |
|
395
Onto Innovation
ONTO
$10.9B
| $587K | 0.02% |
6,681
-924
| -12% | -$74.9K |
|
396
First Financial Bancorp
FFBC
$3.55B
| $584K | 0.02% |
26,805
+1,206
| +5% | +$29K |
|
397
Banner Corp
BANR
$2.38B
| $581K | 0.02% |
10,682
-596
| -5% | -$36.4K |
|
398
Antero Midstream
AM
$10.2B
| $580K | 0.02% |
55,241
-2,745
| -5% | -$29.2K |
|
399
AstraZeneca
AZN
$269B
| $579K | 0.02% |
4,176
-280
| -6% | -$37.7K |
|
400
Amphenol
APH
$185B
| $578K | 0.02% |
14,144
+56
| +0.4% | +$2.21K |
|
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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.