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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
+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 | |
|---|---|---|---|---|---|---|
426
NMI Holdings
NMIH
$3.37B
| $509K | 0.02% |
22,820
+1,097
| +5% | +$24.6K |
|
427
Vanguard S&P 500 ETF
VOO
$956B
| $508K | 0.02% |
1,352
+267
| +25% | +$97.9K |
|
428
Titan Machinery
TITN
$420M
| $506K | 0.02% |
16,608
-1,347
| -8% | -$54.9K |
|
429
Forward Air
FWRD
$461M
| $503K | 0.02% |
+4,674
| New | +$491K |
|
430
Philip Morris
PM
$309B
| $503K | 0.02% |
5,177
-320
| -6% | -$31.9K |
|
431
RPC Inc
RES
$1.13B
| $500K | 0.02% |
65,085
-30,080
| -32% | -$267K |
|
432
Nexstar Media Group
NXST
$6.01B
| $496K | 0.02% |
+2,877
| New | +$530K |
|
433
Winnebago Industries
WGO
$900M
| $494K | 0.02% |
8,562
-383
| -4% | -$23.4K |
|
434
Resources Connection
RGP
$140M
| $490K | 0.02% |
28,735
+3,641
| +15% | +$63.9K |
|
435
Eaton
ETN
$141B
| $485K | 0.02% |
2,831
-3,046
| -52% | -$507K |
|
436
Wabtec
WAB
$49.3B
| $477K | 0.02% |
4,724
-795
| -14% | -$81.2K |
|
437
S&T Bancorp
STBA
$1.9B
| $470K | 0.02% |
14,947
-424
| -3% | -$14.8K |
|
|
GOLD
438
Gold.com Inc
GOLD
$1.16B
| $459K | 0.02% |
+13,249
| New | +$441K |
|
|
EXE
439
Expand Energy Corp
EXE
$22.1B
| $457K | 0.02% |
6,006
-768
| -11% | -$63.2K |
|
|
BNY
440
Bank of New York Mellon
BNY
$103B
| $455K | 0.02% |
+10,015
| New | +$486K |
|
441
Cal-Maine
CALM
$4.43B
| $453K | 0.02% |
7,451
-150
| -2% | -$8.37K |
|
442
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $445K | 0.02% |
4,049
+101
| +3% | +$11.4K |
|
443
Interparfums
IPAR
$4.07B
| $441K | 0.02% |
3,097
-96
| -3% | -$11.8K |
|
444
Silicon Laboratories
SLAB
$7.14B
| $438K | 0.02% |
2,501
-395
| -14% | -$66.4K |
|
445
Ameriprise Financial
AMP
$47.8B
| $437K | 0.02% |
1,425
+28
| +2% | +$9.17K |
|
446
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
| $434K | 0.02% |
16,284
-50,307
| -76% | -$1.35M |
|
447
Kforce
KFRC
$1.05B
| $432K | 0.02% |
6,828
-1,165
| -15% | -$69.2K |
|
448
RLI Corp
RLI
$6.02B
| $429K | 0.02% |
6,450
-980
| -13% | -$65.1K |
|
449
Quanta Services
PWR
$84.2B
| $427K | 0.02% |
2,563
| – | – |
|
450
Enterprise Products Partners
EPD
$83.7B
| – | – |
0
| – | – |
|
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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.