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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
+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 | |
|---|---|---|---|---|---|---|
26
Lincoln Electric
LECO
$13.5B
| $18M | 0.71% |
90,543
+44,017
| +95% | +$7.67M |
|
27
AbbVie
ABBV
$448B
| $17.8M | 0.7% |
132,136
-5,926
| -4% | -$869K |
|
28
Qualcomm
QCOM
$181B
| $17.8M | 0.7% |
149,438
-9,831
| -6% | -$1.13M |
|
29
ConocoPhillips
COP
$142B
| $17.5M | 0.69% |
169,001
-13,920
| -8% | -$1.43M |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $17.3M | 0.68% |
350,756
+27,656
| +9% | +$1.35M |
|
31
Intuitive Surgical
ISRG
$125B
| $17.1M | 0.67% |
50,082
-1,951
| -4% | -$590K |
|
32
Affiliated Managers Group
AMG
$9.76B
| $17.1M | 0.67% |
113,830
-5,483
| -5% | -$785K |
|
33
Jabil
JBL
$32B
| $16.8M | 0.66% |
155,624
-9,216
| -6% | -$811K |
|
34
Polaris
PII
$4.14B
| $16.8M | 0.66% |
138,815
+1,791
| +1% | +$198K |
|
35
Medtronic
MDT
$107B
| $16.6M | 0.65% |
188,344
-13,684
| -7% | -$1.18M |
|
36
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $16.5M | 0.65% |
37,178
-1,364
| -4% | -$572K |
|
37
Regions Financial
RF
$26.6B
| $16.3M | 0.64% |
913,596
-99,704
| -10% | -$1.76M |
|
|
IPG
38
DELISTED
Interpublic Group of Companies
IPG
| $16.1M | 0.63% |
416,583
-31,752
| -7% | -$1.2M |
|
|
39
Conagra Brands
CAG
$6.95B
| $15.9M | 0.62% |
470,868
+397,905
| +545% | +$14.4M |
|
40
Chevron
CVX
$379B
| $15M | 0.59% |
95,088
-6,913
| -7% | -$1.11M |
|
41
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $14.9M | 0.59% |
286,307
+19,291
| +7% | +$978K |
|
42
Pfizer
PFE
$141B
| $14.4M | 0.57% |
393,549
-170,388
| -30% | -$6.63M |
|
43
Knight Transportation
KNX
$12.3B
| $14.4M | 0.57% |
259,104
-14,746
| -5% | -$823K |
|
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $14.2M | 0.56% |
29,617
-1,548
| -5% | -$705K |
|
45
PepsiCo
PEP
$184B
| $14M | 0.55% |
75,482
+39,386
| +109% | +$7.35M |
|
46
Eli Lilly
LLY
$1.03T
| $13.9M | 0.55% |
29,686
+12,667
| +74% | +$5.31M |
|
47
T-Mobile US
TMUS
$211B
| $13.1M | 0.51% |
94,184
-3,213
| -3% | -$451K |
|
48
Micron Technology
MU
$987B
| $13.1M | 0.51% |
207,169
-2,160
| -1% | -$139K |
|
49
Cencora
COR
$59.6B
| $12.4M | 0.49% |
64,267
-3,271
| -5% | -$566K |
|
50
Freeport-McMoran
FCX
$84.6B
| $12.4M | 0.49% |
308,833
+36,617
| +13% | +$1.4M |
|
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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.