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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 | |
|---|---|---|---|---|---|---|
376
Tractor Supply
TSCO
$16.3B
| $675K | 0.03% |
15,265
-190
| -1% | -$8.71K |
|
|
BNY
377
Bank of New York Mellon
BNY
$108B
| $670K | 0.03% |
15,061
+5,046
| +50% | +$217K |
|
378
AstraZeneca
AZN
$263B
| $669K | 0.03% |
4,676
+500
| +12% | +$73.6K |
|
379
Genworth Financial
GNW
$3.8B
| $667K | 0.03% |
133,332
+407
| +0.3% | +$2.23K |
|
380
Sterling Infrastructure
STRL
$20.3B
| $661K | 0.03% |
11,841
-4,651
| -28% | -$206K |
|
381
Kraft Heinz
KHC
$30.4B
| $656K | 0.03% |
+18,490
| New | +$711K |
|
382
Dow Inc
DOW
$21.6B
| $650K | 0.03% |
12,217
+51
| +0.4% | +$2.71K |
|
383
Iridium Communications
IRDM
$4.85B
| $649K | 0.03% |
10,445
-4,593
| -31% | -$284K |
|
384
Occidental Petroleum
OXY
$57B
| $649K | 0.03% |
11,037
+4,597
| +71% | +$276K |
|
385
ING
ING
$93.8B
| $647K | 0.03% |
48,026
+1,808
| +4% | +$23.1K |
|
386
Quanex
NX
$854M
| $647K | 0.03% |
24,123
-49
| -0.2% | -$1.09K |
|
387
American States Water
AWR
$3.39B
| $645K | 0.03% |
7,413
-1,190
| -14% | -$107K |
|
388
Advanced Micro Devices
AMD
$851B
| $640K | 0.03% |
5,619
-3,172
| -36% | -$330K |
|
389
Visteon
VC
$2.77B
| $640K | 0.03% |
4,455
| – | – |
|
390
Cigna
CI
$76.6B
| $638K | 0.03% |
2,272
-836
| -27% | -$218K |
|
391
Crane NXT
CXT
$3.04B
| $638K | 0.03% |
11,317
-28,854
| -72% | -$1.47M |
|
392
Biogen
BIIB
$29.9B
| $632K | 0.02% |
2,219
-540
| -20% | -$161K |
|
393
Walker & Dunlop
WD
$1.65B
| $628K | 0.02% |
7,929
-24,399
| -75% | -$1.76M |
|
394
Antero Midstream
AM
$10.8B
| $624K | 0.02% |
53,726
-1,515
| -3% | -$16.1K |
|
395
Sony
SONY
$123B
| $622K | 0.02% |
34,545
+2,015
| +6% | +$37.8K |
|
396
iShares Russell 1000 ETF
IWB
$47.7B
| $621K | 0.02% |
2,549
-290
| -10% | -$66.8K |
|
397
General Mills
GIS
$19.2B
| $619K | 0.02% |
8,073
+724
| +10% | +$61.9K |
|
398
Digi International
DGII
$2.52B
| $613K | 0.02% |
15,582
-104
| -0.7% | -$3.58K |
|
399
Philip Morris
PM
$301B
| $613K | 0.02% |
6,284
+1,107
| +21% | +$106K |
|
400
Vanguard Value ETF
VTV
$189B
| $606K | 0.02% |
4,266
-537
| -11% | -$74.6K |
|
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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.