We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Boot Barn
BOOT
$4.58B
| $577K | 0.02% |
7,530
-1,018
| -12% | -$78K |
|
402
Vishay Intertechnology
VSH
$4.6B
| $570K | 0.02% |
25,231
+1,191
| +5% | +$26.2K |
|
403
lululemon athletica
LULU
$13.5B
| $568K | 0.02% |
1,561
-28,176
| -95% | -$8.83M |
|
404
WEX
WEX
$6.42B
| $568K | 0.02% |
+3,090
| New | +$563K |
|
405
Diamondback Energy
FANG
$56B
| $564K | 0.02% |
4,172
-179
| -4% | -$24.9K |
|
406
KeyCorp
KEY
$23.8B
| $564K | 0.02% |
45,081
-4,843
| -10% | -$81.8K |
|
407
Addus HomeCare
ADUS
$2.22B
| $562K | 0.02% |
5,270
-394
| -7% | -$41.1K |
|
408
Duke Energy
DUK
$101B
| $560K | 0.02% |
5,805
-4
| -0.1% | -$395 |
|
409
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $553K | 0.02% |
7,912
-508
| -6% | -$35.9K |
|
410
ING
ING
$92.9B
| $549K | 0.02% |
46,218
+7,451
| +19% | +$98.6K |
|
411
Astrana Health
ASTH
$1.81B
| $546K | 0.02% |
14,982
-2,173
| -13% | -$76.1K |
|
412
StoneX
SNEX
$8.72B
| $544K | 0.02% |
26,603
-4,506
| -14% | -$85.7K |
|
413
Blackrock
BLK
$167B
| $539K | 0.02% |
805
-298
| -27% | -$210K |
|
414
Louisiana-Pacific
LPX
$5.14B
| $531K | 0.02% |
9,801
-1,258
| -11% | -$77K |
|
415
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $529K | 0.02% |
7,002
-962
| -12% | -$66.2K |
|
416
Digi International
DGII
$2.47B
| $528K | 0.02% |
15,686
-755
| -5% | -$25.8K |
|
417
Buckle
BKE
$2.32B
| $526K | 0.02% |
+14,734
| New | +$604K |
|
418
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $525K | 0.02% |
18,367
-3,017
| -14% | -$90.3K |
|
419
DuPont de Nemours
DD
$18.6B
| $524K | 0.02% |
5,813
-12
| -0.2% | -$1.09K |
|
420
Quanex
NX
$825M
| $520K | 0.02% |
24,172
-977
| -4% | -$23.4K |
|
421
Sonic Automotive
SAH
$3.56B
| $519K | 0.02% |
9,551
-453
| -5% | -$24.4K |
|
|
GTLS
422
DELISTED
Chart Industries
GTLS
| $518K | 0.02% |
4,136
-38,496
| -90% | -$4.95M |
|
|
FBMS
423
DELISTED
The First Bancshares, Inc.
FBMS
| $517K | 0.02% |
20,000
| – | – |
|
424
Ingles Markets
IMKTA
$1.72B
| $513K | 0.02% |
5,779
-841
| -13% | -$78K |
|
425
Vanguard Mid-Cap ETF
VO
$106B
| $510K | 0.02% |
9,664
+264
| +3% | +$14K |
|
Similar funds
XT
AAM
RWM
SAM
PP
VH
KIM
TSW
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.