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Hancock Whitney Portfolio holdings

AUM $6B
1-Year Est. Return 34.57%
This Fund
S&P 500
This Quarter Est. Return
-2.3%
1 Year Est. Return
+34.57%
3 Year Est. Return
+100.42%
5 Year Est. Return
+128.47%
10 Year Est. Return
+497.18%
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 Miscellaneous 28.32%
2 Technology 17.87%
3 Financials 10.29%
4 Healthcare 9.45%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.4M 0.8%
206,292
-2,599
-1% -$250K
CSCO icon
27
Cisco
CSCO
$428B
$17.1M 0.71%
318,926
+262,550
+466% +$14.2M
GWW icon
28
W.W. Grainger
GWW
$61.8B
$17M 0.7%
24,628
+720
+3% +$521K
LECO icon
29
Lincoln Electric
LECO
$14.9B
$17M 0.7%
93,290
+2,747
+3% +$525K
PG icon
30
Procter & Gamble
PG
$341B
$16.5M 0.68%
112,967
-26,110
-19% -$3.99M
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$16.3M 0.67%
343,515
-7,241
-2% -$358K
CVX icon
32
Chevron
CVX
$415B
$16M 0.66%
94,837
-251
-0.3% -$40.5K
CBOE icon
33
Cboe Global Markets
CBOE
$31.2B
$15.9M 0.66%
101,796
+94,225
+1,245% +$13.9M
LLY icon
34
Eli Lilly
LLY
$1.03T
$15.8M 0.65%
29,438
-248
-0.8% -$128K
RF icon
35
Regions Financial
RF
$25.9B
$15.6M 0.64%
908,706
-4,890
-0.5% -$92.6K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$15.6M 0.64%
36,496
-682
-2% -$303K
EMXC icon
37
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.2B
$15.3M 0.63%
307,637
+21,330
+7% +$1.11M
ISRG icon
38
Intuitive Surgical
ISRG
$131B
$15.1M 0.62%
51,829
+1,747
+3% +$546K
CMCSA icon
39
Comcast
CMCSA
$94.6B
$14.7M 0.6%
330,638
+112,140
+51% +$5.01M
MDT icon
40
Medtronic
MDT
$119B
$14.5M 0.6%
184,783
-3,561
-2% -$298K
PII icon
41
Polaris
PII
$3.48B
$14.4M 0.59%
138,582
-233
-0.2% -$27.7K
UNM icon
42
Unum
UNM
$15.3B
$13.2M 0.55%
269,351
+25,260
+10% +$1.23M
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$13.2M 0.54%
28,828
-789
-3% -$378K
KNX icon
44
Knight Transportation
KNX
$11.3B
$12.9M 0.53%
258,116
-988
-0.4% -$54.8K
EG icon
45
Everest Group
EG
$14.8B
$12.9M 0.53%
34,727
+458
+1% +$166K
TMUS icon
46
T-Mobile US
TMUS
$202B
$12.8M 0.53%
91,602
-2,582
-3% -$358K
PANW icon
47
Palo Alto Networks
PANW
$271B
$12.8M 0.53%
109,330
-39,020
-26% -$4.62M
PEP icon
48
PepsiCo
PEP
$191B
$12.7M 0.53%
75,194
-288
-0.4% -$52.3K
FDS icon
49
Factset
FDS
$11.1B
$12.2M 0.5%
27,991
+33
+0.1% +$14.1K
EME icon
50
Emcor
EME
$32.7B
$12.2M 0.5%
57,883
-120
-0.2% -$25.1K
1
2
3 4 5

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FMWA
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AUB
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DWM
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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 Miscellaneous at 28% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

  • 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.