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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 | |
|---|---|---|---|---|---|---|
401
Landstar System
LSTR
$6.29B
| $573K | 0.02% |
2,960
-408
| -12% | -$72.2K |
|
402
Diamondback Energy
FANG
$53.5B
| $569K | 0.02% |
3,667
-102
| -3% | -$16K |
|
|
CIVI
403
DELISTED
Civitas Resources
CIVI
| $565K | 0.02% |
8,256
+5,683
| +221% | +$407K |
|
404
Kadant
KAI
$3.72B
| $563K | 0.02% |
2,007
-2
| -0.1% | -$500 |
|
405
American States Water
AWR
$3.45B
| $562K | 0.02% |
6,991
-172
| -2% | -$13.8K |
|
|
VPU
406
Vanguard Utilities ETF
VPU
$8.68B
| $557K | 0.02% |
4,064
| – | – |
|
407
WEX
WEX
$6.23B
| $553K | 0.02% |
2,842
-80
| -3% | -$14.5K |
|
408
Tractor Supply
TSCO
$16.5B
| $552K | 0.02% |
12,840
-520
| -4% | -$21.2K |
|
409
Occidental Petroleum
OXY
$53.6B
| $551K | 0.02% |
9,236
-618
| -6% | -$37.7K |
|
410
Philip Morris
PM
$312B
| $550K | 0.02% |
5,849
-11
| -0.2% | -$1.01K |
|
411
EQT Corp
EQT
$32.3B
| $548K | 0.02% |
14,184
+319
| +2% | +$12.9K |
|
412
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $548K | 0.02% |
7,606
-2,061
| -21% | -$143K |
|
413
Rockwell Automation
ROK
$52.4B
| $547K | 0.02% |
1,761
+31
| +2% | +$8.69K |
|
414
Danaher
DHR
$140B
| $543K | 0.02% |
2,347
-2,996
| -56% | -$638K |
|
415
Kraft Heinz
KHC
$32.4B
| $542K | 0.02% |
14,662
-2,414
| -14% | -$82.1K |
|
416
Dow Inc
DOW
$20.8B
| $538K | 0.02% |
9,819
-193
| -2% | -$9.86K |
|
417
Marriott International
MAR
$101B
| $537K | 0.02% |
2,380
+40
| +2% | +$8.11K |
|
418
Visteon
VC
$2.85B
| $527K | 0.02% |
4,216
-2
| -0% | -$247 |
|
419
First Financial Bancorp
FFBC
$3.55B
| $526K | 0.02% |
22,143
-3,804
| -15% | -$78.9K |
|
420
lululemon athletica
LULU
$13.7B
| $526K | 0.02% |
1,028
-46
| -4% | -$19.9K |
|
421
Biogen
BIIB
$30.4B
| $525K | 0.02% |
2,027
-141
| -7% | -$34.6K |
|
422
Baxter International
BAX
$12.6B
| $524K | 0.02% |
13,557
-4,807
| -26% | -$170K |
|
423
ManpowerGroup
MAN
$2.58B
| $518K | 0.02% |
6,522
-1,442
| -18% | -$107K |
|
424
Sonic Automotive
SAH
$3.31B
| $517K | 0.02% |
9,200
-301
| -3% | -$15.1K |
|
425
Helix Energy Solutions
HLX
$1.35B
| $516K | 0.02% |
50,180
-748
| -1% | -$7.43K |
|
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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.