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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 | |
|---|---|---|---|---|---|---|
426
UFP Industries
UFPI
$5.08B
| $533K | 0.02% |
5,492
-2,235
| -29% | -$186K |
|
|
FBMS
427
DELISTED
The First Bancshares, Inc.
FBMS
| $517K | 0.02% |
20,000
| – | – |
|
428
Buckle
BKE
$2.23B
| $515K | 0.02% |
14,885
+151
| +1% | +$5.06K |
|
429
Forward Air
FWRD
$485M
| $512K | 0.02% |
4,823
+149
| +3% | +$15.3K |
|
430
Quanta Services
PWR
$95.4B
| $504K | 0.02% |
2,563
| – | – |
|
|
HIT
431
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $493K | 0.02% |
3,960
+184
| +5% | +$22.9K |
|
432
Wabtec
WAB
$51.2B
| $487K | 0.02% |
4,438
-286
| -6% | -$28.4K |
|
433
Addus HomeCare
ADUS
$2.16B
| $486K | 0.02% |
5,239
-31
| -0.6% | -$2.96K |
|
434
Lantheus
LNTH
$6.95B
| $484K | 0.02% |
5,768
-2,140
| -27% | -$192K |
|
435
Louisiana-Pacific
LPX
$5.39B
| $484K | 0.02% |
6,460
-3,341
| -34% | -$207K |
|
436
Nexstar Media Group
NXST
$5.67B
| $483K | 0.02% |
2,906
+29
| +1% | +$4.81K |
|
|
GTLS
437
DELISTED
Chart Industries
GTLS
| $480K | 0.02% |
3,009
-1,127
| -27% | -$144K |
|
438
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $475K | 0.02% |
16,488
-1,879
| -10% | -$52.4K |
|
439
Alcon
ALC
$33.1B
| $471K | 0.02% |
5,745
+497
| +9% | +$38K |
|
440
Ameriprise Financial
AMP
$47.8B
| $468K | 0.02% |
1,408
-17
| -1% | -$5.22K |
|
441
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
| $466K | 0.02% |
17,951
-9,876
| -35% | -$260K |
|
442
Banner Corp
BANR
$2.41B
| $459K | 0.02% |
10,511
-171
| -2% | -$8.08K |
|
443
Mondelez International
MDLZ
$77.4B
| $458K | 0.02% |
6,286
+733
| +13% | +$54.2K |
|
444
RPC Inc
RES
$1.25B
| $458K | 0.02% |
64,126
-959
| -1% | -$7.02K |
|
445
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.3B
| $457K | 0.02% |
3,974
-75
| -2% | -$8.19K |
|
446
Kadant
KAI
$3.74B
| $457K | 0.02% |
2,059
-849
| -29% | -$170K |
|
447
Lam Research
LRCX
$380B
| $456K | 0.02% |
7,080
-10
| -0.1% | -$564 |
|
|
HI
448
DELISTED
Hillenbrand
HI
| $453K | 0.02% |
8,858
-40
| -0.4% | -$1.93K |
|
449
Sonic Automotive
SAH
$3.24B
| $452K | 0.02% |
9,465
-86
| -0.9% | -$3.96K |
|
450
Target
TGT
$63.3B
| $448K | 0.02% |
3,401
-2,054
| -38% | -$305K |
|
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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.