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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 | |
|---|---|---|---|---|---|---|
401
Applied Industrial Technologies
AIT
$12.9B
| $605K | 0.02% |
4,178
-91
| -2% | -$12.1K |
|
402
Alibaba
BABA
$272B
| $593K | 0.02% |
7,119
+750
| +12% | +$65.6K |
|
403
Amphenol
APH
$190B
| $587K | 0.02% |
13,824
-320
| -2% | -$12.4K |
|
404
Vanguard Mid-Cap ETF
VO
$107B
| $586K | 0.02% |
10,644
+980
| +10% | +$51.4K |
|
405
NMI Holdings
NMIH
$3.26B
| $582K | 0.02% |
22,562
-258
| -1% | -$6.25K |
|
406
Eaton
ETN
$157B
| $579K | 0.02% |
2,879
+48
| +2% | +$8.44K |
|
|
VPU
407
Vanguard Utilities ETF
VPU
$8.8B
| $578K | 0.02% |
4,064
| – | – |
|
408
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $576K | 0.02% |
7,888
-24
| -0.3% | -$1.67K |
|
409
Onto Innovation
ONTO
$13.7B
| $571K | 0.02% |
4,901
-1,780
| -27% | -$170K |
|
410
Rockwell Automation
ROK
$51.8B
| $569K | 0.02% |
+1,728
| New | +$499K |
|
411
WEX
WEX
$6.01B
| $569K | 0.02% |
3,124
+34
| +1% | +$6.02K |
|
412
Winnebago Industries
WGO
$876M
| $566K | 0.02% |
8,483
-79
| -0.9% | -$4.71K |
|
413
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $566K | 0.02% |
6,510
-492
| -7% | -$38.8K |
|
414
United Parcel Service
UPS
$97.1B
| $558K | 0.02% |
3,109
-3,968
| -56% | -$705K |
|
415
Exelon
EXC
$48.4B
| $557K | 0.02% |
13,674
-1,441
| -10% | -$59.6K |
|
416
Duke Energy
DUK
$101B
| $554K | 0.02% |
6,172
+367
| +6% | +$34.6K |
|
417
MGP Ingredients
MGPI
$382M
| $554K | 0.02% |
5,221
-873
| -14% | -$87.2K |
|
418
Diamondback Energy
FANG
$56.4B
| $553K | 0.02% |
4,209
+37
| +0.9% | +$4.95K |
|
419
Academy Sports + Outdoors
ASO
$2.99B
| $547K | 0.02% |
10,134
+116
| +1% | +$6.66K |
|
|
NSA
420
DELISTED
National Storage Affiliates Trust
NSA
| $544K | 0.02% |
15,613
+6,017
| +63% | +$227K |
|
|
NVO
421
Novo Nordisk
NVO
$218B
| $544K | 0.02% |
6,726
+2,042
| +44% | +$167K |
|
422
Wells Fargo
WFC
$265B
| $543K | 0.02% |
12,730
+1,404
| +12% | +$56.5K |
|
423
Cardinal Health
CAH
$53.5B
| $540K | 0.02% |
5,714
+602
| +12% | +$50.9K |
|
424
First Financial Bancorp
FFBC
$3.56B
| $539K | 0.02% |
26,352
-453
| -2% | -$9.21K |
|
425
DuPont de Nemours
DD
$18.8B
| $533K | 0.02% |
5,937
+124
| +2% | +$10.7K |
|
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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.