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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
Cap. Flow
+$18.3M
Cap. Flow %
0.68%
Top 10 Hldgs %
30.94%
Holding
654
New
34
Increased
160
Reduced
412
Closed
24

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.2M
2
DXCM icon
DexCom
DXCM
+$10.4M
3
JPM icon
JPMorgan Chase
JPM
+$9.4M
4
WST icon
West Pharmaceutical
WST
+$8.31M
5
AXP icon
American Express
AXP
+$7.43M

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$12.9M
2
PII icon
Polaris
PII
+$11M
3
MDT icon
Medtronic
MDT
+$10.3M
4
ABBV icon
AbbVie
ABBV
+$9.88M
5
MS icon
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
IIPR icon
426
Innovative Industrial Properties
IIPR
$1.76B
$514K 0.02%
5,103
-108
-2% -$8.86K
DLR icon
427
Digital Realty Trust
DLR
$71.5B
$513K 0.02%
3,811
-627
-14% -$81K
WFC icon
428
Wells Fargo
WFC
$263B
$512K 0.02%
10,410
-485
-4% -$20.9K
AWK icon
429
American Water Works
AWK
$27B
$511K 0.02%
3,870
-3,818
-50% -$481K
ALC icon
430
Alcon
ALC
$33.7B
$509K 0.02%
6,517
+531
+9% +$39.2K
CVLT icon
431
Commault Systems
CVLT
$4.97B
$508K 0.02%
6,357
-196
-3% -$14K
PWR icon
432
Quanta Services
PWR
$88.3B
$507K 0.02%
2,349
-3
-0.1% -$554
LRCX icon
433
Lam Research
LRCX
$337B
$505K 0.02%
6,450
-610
-9% -$41.6K
TPR icon
434
Tapestry
TPR
$30.5B
$501K 0.02%
13,613
-3,921
-22% -$121K
MGPI icon
435
MGP Ingredients
MGPI
$400M
$499K 0.02%
5,066
-155
-3% -$14.9K
PRDO icon
436
Perdoceo Education
PRDO
$2.06B
$494K 0.02%
28,121
-876
-3% -$15.4K
CXT icon
437
Crane NXT
CXT
$3.14B
$494K 0.02%
8,682
-1,221
-12% -$64.8K
MOG.A icon
438
Moog Inc Class A
MOG.A
$13.1B
$490K 0.02%
3,383
-132
-4% -$17.1K
PBF icon
439
PBF Energy
PBF
$7.22B
$489K 0.02%
11,133
-877
-7% -$39.8K
DD icon
440
DuPont de Nemours
DD
$19B
$489K 0.02%
5,065
-261
-5% -$23.7K
IJT icon
441
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$486K 0.02%
3,880
+4
+0.1% +$449
CPRX
442
DELISTED
Catalyst Pharmaceutical
CPRX
$478K 0.02%
28,407
-470
-2% -$6.42K
ORAN
443
DELISTED
Orange
ORAN
$467K 0.02%
40,834
+3,825
+10% +$44.9K
OKE icon
444
Oneok
OKE
$55.9B
$463K 0.02%
6,593
– –
EXPE icon
445
Expedia Group
EXPE
$35.5B
$458K 0.02%
3,016
+4
+0.1% +$490
MLI icon
446
Mueller Industries
MLI
$14.7B
$457K 0.02%
19,402
-710
-4% -$14.3K
VUG icon
447
Vanguard Growth ETF
VUG
$216B
$455K 0.02%
+8,790
New +$424K
ADUS icon
448
Addus HomeCare
ADUS
$2.23B
$449K 0.02%
4,839
-226
-4% -$19.6K
COF icon
449
Capital One
COF
$130B
$446K 0.02%
3,401
+25
+0.7% +$2.7K
LPX icon
450
Louisiana-Pacific
LPX
$5.35B
$440K 0.02%
6,213
-85
-1% -$5.08K
16 17
18
19 20

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AAM
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RWM
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SAM
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PP
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VH
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KIM
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GAM
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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.