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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 | |
|---|---|---|---|---|---|---|
376
Buckle
BKE
$2.35B
| $692K | 0.03% |
14,561
-827
| -5% | -$31.3K |
|
377
PTC
PTC
$14.7B
| $690K | 0.03% |
3,941
-5,266
| -57% | -$808K |
|
378
Emerson Electric
EMR
$85B
| $689K | 0.03% |
7,079
-176
| -2% | -$16.1K |
|
379
FirstCash
FCFS
$8.97B
| $678K | 0.03% |
+6,258
| New | +$677K |
|
380
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| $677K | 0.03% |
25,544
-17,921
| -41% | -$445K |
|
381
Eaton
ETN
$150B
| $676K | 0.03% |
2,805
-2
| -0.1% | -$441 |
|
382
UFP Industries
UFPI
$5.14B
| $673K | 0.03% |
5,362
-6
| -0.1% | -$648 |
|
383
Seagate
STX
$169B
| $666K | 0.02% |
7,802
-7,760
| -50% | -$579K |
|
384
Academy Sports + Outdoors
ASO
$3.13B
| $665K | 0.02% |
10,081
-413
| -4% | -$20.9K |
|
385
ING
ING
$95.1B
| $663K | 0.02% |
44,126
-4,587
| -9% | -$63K |
|
|
HIT
386
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $651K | 0.02% |
4,500
+392
| +10% | +$56.7K |
|
387
AstraZeneca
AZN
$267B
| $649K | 0.02% |
4,817
+373
| +8% | +$48.5K |
|
388
NMI Holdings
NMIH
$3.34B
| $646K | 0.02% |
21,752
-645
| -3% | -$18K |
|
389
Cigna
CI
$79.6B
| $645K | 0.02% |
2,154
-48
| -2% | -$14K |
|
390
Diodes
DIOD
$3.69B
| $633K | 0.02% |
7,860
-152
| -2% | -$11.1K |
|
391
New York Times
NYT
$12.2B
| $622K | 0.02% |
12,686
-615
| -5% | -$27.1K |
|
392
Amphenol
APH
$177B
| $610K | 0.02% |
12,306
-482
| -4% | -$21.3K |
|
393
Antero Midstream
AM
$10.3B
| $607K | 0.02% |
48,429
-584
| -1% | -$7.36K |
|
394
Mondelez International
MDLZ
$80.2B
| $603K | 0.02% |
8,323
+2,435
| +41% | +$167K |
|
395
Clorox
CLX
$12.1B
| $594K | 0.02% |
4,166
-43,285
| -91% | -$5.77M |
|
396
eBay
EBAY
$52.1B
| $588K | 0.02% |
13,476
-1,104
| -8% | -$45.7K |
|
|
FBMS
397
DELISTED
The First Bancshares, Inc.
FBMS
| $587K | 0.02% |
20,000
| – | – |
|
|
NSA
398
DELISTED
National Storage Affiliates Trust
NSA
| $581K | 0.02% |
14,005
-1,599
| -10% | -$53.6K |
|
399
LKQ Corp
LKQ
$6.77B
| $580K | 0.02% |
12,130
-8,005
| -40% | -$373K |
|
400
Winnebago Industries
WGO
$908M
| $579K | 0.02% |
7,949
-422
| -5% | -$27.1K |
|
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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.