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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
+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 | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$181B
| $20.3M | 0.82% |
159,269
+6,382
| +4% | +$793K |
|
27
Regions Financial
RF
$27B
| $18.8M | 0.75% |
1,013,300
+5,819
| +0.6% | +$127K |
|
28
Applied Materials
AMAT
$421B
| $18.6M | 0.75% |
151,683
-12,114
| -7% | -$1.39M |
|
29
ConocoPhillips
COP
$140B
| $18.1M | 0.73% |
182,921
-10,367
| -5% | -$1.13M |
|
30
Affiliated Managers Group
AMG
$9.77B
| $17M | 0.68% |
119,313
+2,966
| +3% | +$469K |
|
|
IPG
31
DELISTED
Interpublic Group of Companies
IPG
| $16.7M | 0.67% |
448,335
-8,976
| -2% | -$323K |
|
32
Chevron
CVX
$373B
| $16.6M | 0.67% |
102,001
-5,289
| -5% | -$887K |
|
33
Medtronic
MDT
$106B
| $16.3M | 0.65% |
202,028
+22,518
| +13% | +$1.84M |
|
34
Broadcom
AVGO
$1.76T
| $15.8M | 0.63% |
245,940
+4,420
| +2% | +$266K |
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $15.8M | 0.63% |
38,542
-15,897
| -29% | -$6.34M |
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $15.8M | 0.63% |
323,100
-7,469
| -2% | -$366K |
|
37
Constellation Brands
STZ
$22.7B
| $15.7M | 0.63% |
69,618
-2,804
| -4% | -$624K |
|
38
Palo Alto Networks
PANW
$292B
| $15.6M | 0.62% |
155,734
+5,546
| +4% | +$470K |
|
39
Knight Transportation
KNX
$12.5B
| $15.5M | 0.62% |
273,850
+6,736
| +3% | +$385K |
|
|
40
Polaris
PII
$4.16B
| $15.2M | 0.61% |
137,024
+125,453
| +1,084% | +$13.9M |
|
41
Ulta Beauty
ULTA
$20.6B
| $14.7M | 0.59% |
26,904
-1,509
| -5% | -$774K |
|
42
Jabil
JBL
$31.5B
| $14.5M | 0.58% |
164,840
-7,661
| -4% | -$617K |
|
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $14.3M | 0.57% |
31,165
-2,893
| -8% | -$1.35M |
|
44
T-Mobile US
TMUS
$208B
| $14.1M | 0.57% |
97,397
-5,037
| -5% | -$730K |
|
45
Intuitive Surgical
ISRG
$122B
| $13.3M | 0.53% |
52,033
-1,918
| -4% | -$473K |
|
46
Meta Platforms (Facebook)
META
$1.64T
| $13.2M | 0.53% |
62,186
+29,471
| +90% | +$5.02M |
|
47
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $13.2M | 0.53% |
267,016
-37,774
| -12% | -$1.87M |
|
48
Vanguard High Dividend Yield ETF
VYM
$80B
| $13M | 0.52% |
123,319
-5,821
| -5% | -$626K |
|
|
49
Everest Group
EG
$15.1B
| $12.9M | 0.52% |
36,104
+34,875
| +2,838% | +$12.5M |
|
|
50
Crocs
CROX
$6.81B
| $12.7M | 0.51% |
100,141
+89,220
| +817% | +$10.8M |
|
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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.