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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
-2.3%
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
$2.43B
AUM Growth
-$118M
Cap. Flow
-$29.2M
Cap. Flow %
-1.2%
Top 10 Hldgs %
30.06%
Holding
653
New
34
Increased
175
Reduced
391
Closed
34

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$14.2M
2
CBOE icon
Cboe Global Markets
CBOE
+$13.9M
3
NVDA icon
NVIDIA
NVDA
+$11.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.2M
5
TEX icon
Terex
TEX
+$9.53M

Top Sells

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$14.3M
2
QCOM icon
Qualcomm
QCOM
+$14.1M
3
MU icon
Micron Technology
MU
+$12.8M
4
CAG icon
Conagra Brands
CAG
+$12.4M
5
IPG
Interpublic Group of Companies
IPG
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 17.87%
2 Financials 10.29%
3 Healthcare 9.45%
4 Industrials 8.5%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRDO icon
426
Perdoceo Education
PRDO
$2.06B
$496K 0.02%
28,997
+279
+1% +$4.25K
NSA
427
DELISTED
National Storage Affiliates Trust
NSA
$495K 0.02%
15,604
-9
-0.1% -$305
ROK icon
428
Rockwell Automation
ROK
$52.4B
$495K 0.02%
1,730
+2
+0.1% +$618
IEI icon
429
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$493K 0.02%
+4,357
New +$498K
SHY icon
430
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$475K 0.02%
5,872
-5,530
-49% -$448K
CAH icon
431
Cardinal Health
CAH
$54.5B
$470K 0.02%
5,417
-297
-5% -$26.8K
QAI icon
432
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$465K 0.02%
15,478
-38,503
-71% -$1.16M
IJJ icon
433
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$464K 0.02%
4,595
-2,839
-38% -$303K
ALC icon
434
Alcon
ALC
$33.7B
$461K 0.02%
5,986
+241
+4% +$19.8K
MAR icon
435
Marriott International
MAR
$101B
$460K 0.02%
2,340
+1,229
+111% +$244K
EXC icon
436
Exelon
EXC
$48.4B
$457K 0.02%
12,106
-1,568
-11% -$63.9K
SAH icon
437
Sonic Automotive
SAH
$3.31B
$454K 0.02%
9,501
+36
+0.4% +$1.83K
KAI icon
438
Kadant
KAI
$3.72B
$453K 0.02%
2,009
-50
-2% -$10.8K
EPD icon
439
Enterprise Products Partners
EPD
$83.6B
$449K 0.02%
16,416
-30
-0.2% -$802
IRDM icon
440
Iridium Communications
IRDM
$4.81B
$449K 0.02%
9,864
-581
-6% -$30.1K
WFC icon
441
Wells Fargo
WFC
$263B
$445K 0.02%
10,895
-1,835
-14% -$79.2K
CVLT icon
442
Commault Systems
CVLT
$4.97B
$443K 0.02%
6,553
-7,159
-52% -$508K
LRCX icon
443
Lam Research
LRCX
$337B
$443K 0.02%
7,060
-20
-0.3% -$1.31K
BANR icon
444
Banner Corp
BANR
$2.4B
$442K 0.02%
10,436
-75
-0.7% -$3.36K
PWR icon
445
Quanta Services
PWR
$88.3B
$440K 0.02%
2,352
-211
-8% -$42.3K
ADUS icon
446
Addus HomeCare
ADUS
$2.23B
$431K 0.02%
5,065
-174
-3% -$15.5K
ORAN
447
DELISTED
Orange
ORAN
$425K 0.02%
37,009
+1,932
+6% +$22.1K
IJT icon
448
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$425K 0.02%
3,876
-98
-2% -$11.3K
RGP icon
449
Resources Connection
RGP
$136M
$420K 0.02%
28,182
-8
-0% -$126
OKE icon
450
Oneok
OKE
$55.9B
$418K 0.02%
6,593
+2,584
+64% +$169K
16 17
18
19 20

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Hancock Whitney's Q3 2023 Portfolio in Review

As of Q3 2023, Hancock Whitney held 653 positions worth $2.43B, down 4.6% from $2.54B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hancock Whitney's Q3 2023 filing shows 34 new, 175 increased, 391 reduced and 34 closed positions. Its largest new stake was Autoliv: 97,394 shares worth $9.4M. The largest sale was Affiliated Managers Group, an estimated $14.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Hancock Whitney's largest Q3 2023 buy was Autoliv: 97,394 shares worth $9.4M.
  • Hancock Whitney added most to Cisco in Q3 2023, an estimated $14.2M increase.
  • Hancock Whitney's biggest Q3 2023 reduction was Affiliated Managers Group, cutting an estimated $14.3M.
  • Hancock Whitney fully exited Life Storage, Inc. in Q3 2023, selling an estimated $4.1M.
  • Hancock Whitney's ten largest holdings make up 30% of its $2.43B portfolio in Q3 2023.
  • Hancock Whitney opened 34 new positions and closed 34 in Q3 2023.
  • Hancock Whitney's portfolio value fell 4.6% quarter-over-quarter to $2.43B.

Based on Hancock Whitney's 13F filing for Q3 2023, filed 13 Nov 2023.