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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
BNY
376
Bank of New York Mellon
BNY
$106B
$611K 0.03%
14,325
-736
-5% -$32.8K
NMIH icon
377
NMI Holdings
NMIH
$3.34B
$607K 0.03%
22,397
-165
-0.7% -$4.6K
SAP icon
378
SAP
SAP
$209B
$604K 0.02%
+4,671
New +$636K
AZN icon
379
AstraZeneca
AZN
$267B
$602K 0.02%
4,444
-232
-5% -$31.7K
TFC icon
380
Truist Financial
TFC
$64.7B
$600K 0.02%
20,989
-1,552
-7% -$47.7K
ETN icon
381
Eaton
ETN
$150B
$599K 0.02%
2,807
-72
-3% -$15.5K
LSTR icon
382
Landstar System
LSTR
$6.29B
$596K 0.02%
3,368
-624
-16% -$120K
WNC icon
383
Wabash National
WNC
$541M
$595K 0.02%
28,158
+1,138
+4% +$26.2K
EWX icon
384
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$656M
$592K 0.02%
11,064
-17,685
-62% -$951K
AM icon
385
Antero Midstream
AM
$10.3B
$587K 0.02%
49,013
-4,713
-9% -$55.8K
QDF icon
386
FlexShares Quality Dividend Index Fund
QDF
$2.23B
$586K 0.02%
+10,500
New +$611K
SONY icon
387
Sony
SONY
$133B
$586K 0.02%
35,525
+980
+3% +$17.1K
MAN icon
388
ManpowerGroup
MAN
$2.58B
$584K 0.02%
7,964
-743
-9% -$57.8K
FANG icon
389
Diamondback Energy
FANG
$53.5B
$584K 0.02%
3,769
-440
-10% -$64.9K
VTV icon
390
Vanguard Value ETF
VTV
$190B
$584K 0.02%
4,231
-35
-0.8% -$5.01K
VC icon
391
Visteon
VC
$2.85B
$582K 0.02%
4,218
-237
-5% -$34.1K
EVRG icon
392
Evergy
EVRG
$19.7B
$580K 0.02%
11,438
-618
-5% -$35.1K
KHC icon
393
Kraft Heinz
KHC
$32.4B
$574K 0.02%
17,076
-1,414
-8% -$48.9K
AMKR icon
394
Amkor Technology
AMKR
$11.3B
$570K 0.02%
25,212
-2,063
-8% -$54.4K
HLX icon
395
Helix Energy Solutions
HLX
$1.35B
$569K 0.02%
50,928
+1,091
+2% +$10.5K
AWR icon
396
American States Water
AWR
$3.45B
$564K 0.02%
7,163
-250
-3% -$21.3K
EQT icon
397
EQT Corp
EQT
$32.3B
$563K 0.02%
13,865
+3,766
+37% +$156K
BIIB icon
398
Biogen
BIIB
$30.4B
$557K 0.02%
2,168
-51
-2% -$13.6K
REET icon
399
iShares Global REIT ETF
REET
$5.18B
$554K 0.02%
26,147
-27,312
-51% -$625K
IAU icon
400
iShares Gold Trust
IAU
$62.5B
$551K 0.02%
15,759
+4,741
+43% +$173K
14 15
16
17 18

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RWM
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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.