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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
GTLS
451
DELISTED
Chart Industries
GTLS
$418K 0.02%
2,470
-539
-18% -$90.6K
STBA icon
452
S&T Bancorp
STBA
$1.92B
$417K 0.02%
15,381
+150
+1% +$4.33K
ODFL icon
453
Old Dominion Freight Line
ODFL
$47.1B
$415K 0.02%
+2,030
New +$411K
LULU icon
454
lululemon athletica
LULU
$13.7B
$414K 0.02%
1,074
-60
-5% -$22.9K
TLT icon
455
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$414K 0.02%
4,667
-3,959
-46% -$381K
IPAR icon
456
Interparfums
IPAR
$4.09B
$414K 0.02%
3,081
+35
+1% +$4.8K
DGII icon
457
Digi International
DGII
$2.53B
$411K 0.02%
15,214
-368
-2% -$12.6K
MDLZ icon
458
Mondelez International
MDLZ
$80.2B
$409K 0.02%
5,888
-398
-6% -$28.7K
SJNK icon
459
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$407K 0.02%
16,648
– –
BOOT icon
460
Boot Barn
BOOT
$4.81B
$403K 0.02%
4,963
-115
-2% -$10.3K
MOG.A icon
461
Moog Inc Class A
MOG.A
$13.1B
$397K 0.02%
3,515
-43
-1% -$4.82K
IIPR icon
462
Innovative Industrial Properties
IIPR
$1.76B
$394K 0.02%
5,211
+217
+4% +$17.3K
LNTH icon
463
Lantheus
LNTH
$6.68B
$393K 0.02%
5,663
-105
-2% -$7.68K
RES icon
464
RPC Inc
RES
$1.14B
$387K 0.02%
43,271
-20,855
-33% -$174K
DG icon
465
Dollar General
DG
$27.8B
$385K 0.02%
3,637
-1,277
-26% -$190K
NXST icon
466
Nexstar Media Group
NXST
$5.92B
$384K 0.02%
2,675
-231
-8% -$37.5K
MLI icon
467
Mueller Industries
MLI
$14.7B
$378K 0.02%
20,112
-128
-0.6% -$2.53K
CHS
468
DELISTED
Chicos FAS, Inc.
CHS
$376K 0.02%
50,203
+344
+0.7% +$1.85K
AES icon
469
AES
AES
$10.6B
$373K 0.02%
24,515
-31,516
-56% -$600K
GIS icon
470
General Mills
GIS
$20.1B
$368K 0.02%
5,748
-2,325
-29% -$164K
DUK icon
471
Duke Energy
DUK
$101B
$368K 0.02%
4,165
-2,007
-33% -$184K
UPS icon
472
United Parcel Service
UPS
$89.7B
$366K 0.02%
2,346
-763
-25% -$132K
CALM icon
473
Cal-Maine
CALM
$4.42B
$365K 0.02%
7,531
+145
+2% +$6.74K
IOSP icon
474
Innospec
IOSP
$2.12B
$362K 0.01%
3,542
-1
-0% -$104
UNIT
475
Uniti Group
UNIT
$2.53B
$359K 0.01%
76,154
+119
+0.2% +$610
17 18
19
20 21

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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.