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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 | |
|---|---|---|---|---|---|---|
451
Resources Connection
RGP
$131M
| $443K | 0.02% |
28,190
-545
| -2% | -$8.47K |
|
452
Mueller Industries
MLI
$14.2B
| $442K | 0.02% |
20,240
-56
| -0.3% | -$1.06K |
|
453
Booking.com
BKNG
$143B
| $437K | 0.02% |
4,050
+475
| +13% | +$50.2K |
|
454
Enterprise Products Partners
EPD
$82.7B
| $433K | 0.02% |
+16,446
| New | +$430K |
|
455
Boot Barn
BOOT
$4.69B
| $430K | 0.02% |
5,078
-2,452
| -33% | -$180K |
|
456
lululemon athletica
LULU
$13.3B
| $428K | 0.02% |
1,134
-427
| -27% | -$158K |
|
|
FM
457
DELISTED
iShares Frontier and Select EM ETF
FM
| $421K | 0.02% |
16,285
-7,580
| -32% | -$193K |
|
458
Green Dot
GDOT
$751M
| $418K | 0.02% |
+22,305
| New | +$395K |
|
459
EQT Corp
EQT
$32.8B
| $415K | 0.02% |
10,099
+2,302
| +30% | +$81.4K |
|
460
S&T Bancorp
STBA
$1.88B
| $414K | 0.02% |
15,231
+284
| +2% | +$7.99K |
|
461
Interparfums
IPAR
$3.97B
| $412K | 0.02% |
3,046
-51
| -2% | -$7.14K |
|
462
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $411K | 0.02% |
16,648
+148
| +0.9% | +$3.63K |
|
|
ORAN
463
DELISTED
Orange
ORAN
| $408K | 0.02% |
35,077
+1,162
| +3% | +$14.1K |
|
464
iShares Gold Trust
IAU
$63.1B
| $401K | 0.02% |
11,018
| – | – |
|
465
Blackrock
BLK
$164B
| $399K | 0.02% |
578
-227
| -28% | -$152K |
|
466
Citigroup
C
$223B
| $394K | 0.02% |
8,557
+695
| +9% | +$32.6K |
|
467
Yum! Brands
YUM
$41.2B
| $394K | 0.02% |
2,849
-259
| -8% | -$35.1K |
|
468
Synaptics
SYNA
$4.37B
| $393K | 0.02% |
4,605
-1,934
| -30% | -$168K |
|
469
Oshkosh
OSK
$9.67B
| $391K | 0.02% |
4,519
-7
| -0.2% | -$551 |
|
470
C.H. Robinson
CHRW
$20.9B
| $389K | 0.02% |
4,120
+1,918
| +87% | +$185K |
|
|
CPRX
471
DELISTED
Catalyst Pharmaceutical
CPRX
| $388K | 0.02% |
28,942
+14,227
| +97% | +$205K |
|
472
Colgate-Palmolive
CL
$73.6B
| $386K | 0.02% |
5,010
-148
| -3% | -$11.5K |
|
473
Moog Inc Class A
MOG.A
$13B
| $385K | 0.02% |
3,558
-121
| -3% | -$12K |
|
474
Progress Software
PRGS
$1.62B
| $383K | 0.02% |
6,594
+144
| +2% | +$8.18K |
|
475
Capital One
COF
$127B
| $376K | 0.01% |
3,434
-8
| -0.2% | -$801 |
|
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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.