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
+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
CTAS icon
451
Cintas
CTAS
$86B
$440K 0.02%
2,920
+32
+1% +$4.29K
WTFC icon
452
Wintrust Financial
WTFC
$10.9B
$437K 0.02%
+4,707
New +$389K
THG icon
453
Hanover Insurance
THG
$7.84B
$436K 0.02%
3,590
-5,005
-58% -$595K
CE icon
454
Celanese
CE
$4.77B
$433K 0.02%
2,786
– –
EPD icon
455
Enterprise Products Partners
EPD
$83.6B
$432K 0.02%
16,386
-30
-0.2% -$799
PFSI icon
456
PennyMac Financial
PFSI
$4.45B
$432K 0.02%
4,884
-5
-0.1% -$375
IPAR icon
457
Interparfums
IPAR
$4.09B
$431K 0.02%
2,992
-89
-3% -$11.6K
IAU icon
458
iShares Gold Trust
IAU
$62.5B
$430K 0.02%
11,018
-4,741
-30% -$177K
JBHT icon
459
JB Hunt Transport Services
JBHT
$26.1B
$425K 0.02%
2,129
+388
+22% +$71.8K
SHY icon
460
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$425K 0.02%
5,178
-694
-12% -$56.4K
UNIT
461
Uniti Group
UNIT
$2.53B
$423K 0.02%
73,106
-3,048
-4% -$15.5K
IOSP icon
462
Innospec
IOSP
$2.12B
$422K 0.02%
3,425
-117
-3% -$12.5K
TGT icon
463
Target
TGT
$65.5B
$420K 0.02%
2,948
-48
-2% -$5.86K
CALM icon
464
Cal-Maine
CALM
$4.42B
$420K 0.02%
7,312
-219
-3% -$10.8K
SJNK icon
465
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$419K 0.02%
16,648
– –
DES icon
466
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$417K 0.02%
12,955
-12,681
-49% -$368K
HLNE icon
467
Hamilton Lane
HLNE
$3.91B
$415K 0.02%
3,656
-4
-0.1% -$378
EXC icon
468
Exelon
EXC
$48.4B
$409K 0.02%
11,405
-701
-6% -$27K
LPG icon
469
Dorian LPG
LPG
$1.9B
$408K 0.02%
9,289
-322
-3% -$12K
DUK icon
470
Duke Energy
DUK
$101B
$407K 0.02%
4,198
+33
+0.8% +$3K
IRDM icon
471
Iridium Communications
IRDM
$4.81B
$406K 0.02%
9,854
-10
-0.1% -$396
AES icon
472
AES
AES
$10.6B
$405K 0.02%
21,042
-3,473
-14% -$56.5K
KNSL icon
473
Kinsale Capital Group
KNSL
$8.43B
$404K 0.02%
1,207
-119
-9% -$44.1K
KEY icon
474
KeyCorp
KEY
$24.3B
$403K 0.02%
27,984
-3,637
-12% -$43.2K
XMHQ icon
475
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$400K 0.01%
+4,505
New +$370K
17 18
19
20 21

Similar funds

XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.8B AUM 15.37% 1-Year Est. Return

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.