We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Cactus
WHD
$3.63B
| $425K | 0.02% |
10,299
-1,385
| -12% | -$66.9K |
|
452
PennyMac Financial
PFSI
$4.47B
| $424K | 0.02% |
7,114
-459
| -6% | -$28.4K |
|
|
HI
453
DELISTED
Hillenbrand
HI
| $423K | 0.02% |
8,898
-313
| -3% | -$14.4K |
|
454
Wells Fargo
WFC
$254B
| $423K | 0.02% |
11,326
-7,985
| -41% | -$348K |
|
455
Franklin Covey
FC
$239M
| $421K | 0.02% |
10,931
-513
| -4% | -$23.7K |
|
|
HIT
456
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $415K | 0.02% |
3,776
+290
| +8% | +$31.9K |
|
457
iShares Gold Trust
IAU
$62.8B
| $412K | 0.02% |
11,018
| – | – |
|
458
Yum! Brands
YUM
$41.9B
| $411K | 0.02% |
3,108
-9
| -0.3% | -$1.16K |
|
459
Dorian LPG
LPG
$1.96B
| $409K | 0.02% |
20,479
-10,341
| -34% | -$210K |
|
460
Mercer International
MERC
$40.5M
| $409K | 0.02% |
41,839
+6,473
| +18% | +$73K |
|
461
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $409K | 0.02% |
+16,500
| New | +$407K |
|
|
SEM
462
DELISTED
Select Medical
SEM
| $406K | 0.02% |
29,130
-2,999
| -9% | -$44.1K |
|
|
ORAN
463
DELISTED
Orange
ORAN
| $405K | 0.02% |
33,915
+4,521
| +15% | +$49.9K |
|
464
American Tower
AMT
$83.5B
| $403K | 0.02% |
1,970
+187
| +10% | +$39.2K |
|
465
Occidental Petroleum
OXY
$55.7B
| $402K | 0.02% |
+6,440
| New | +$400K |
|
466
Chubb
CB
$140B
| $401K | 0.02% |
2,068
+214
| +12% | +$45K |
|
|
NSA
467
DELISTED
National Storage Affiliates Trust
NSA
| $401K | 0.02% |
9,596
-1,403
| -13% | -$56.7K |
|
468
Hamilton Lane
HLNE
$3.88B
| $400K | 0.02% |
5,403
-849
| -14% | -$62.7K |
|
469
Calix
CALX
$2.24B
| $398K | 0.02% |
7,430
-936
| -11% | -$51K |
|
470
Ormat Technologies
ORA
$5.8B
| $398K | 0.02% |
4,691
-624
| -12% | -$54.7K |
|
471
United Parks & Resorts
PRKS
$2.19B
| $398K | 0.02% |
6,485
-825
| -11% | -$50.4K |
|
472
Helix Energy Solutions
HLX
$1.34B
| $394K | 0.02% |
50,785
-30,861
| -38% | -$241K |
|
473
Federal Agricultural Mortgage
AGM
$2.32B
| $391K | 0.02% |
2,936
-423
| -13% | -$55.6K |
|
474
Perdoceo Education
PRDO
$2.17B
| $390K | 0.02% |
29,075
-642
| -2% | -$8.99K |
|
475
Mondelez International
MDLZ
$83.4B
| $388K | 0.02% |
5,553
+143
| +3% | +$9.47K |
|
Similar funds
XT
AAM
RWM
SAM
PP
VH
KIM
TSW
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.