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
GWW icon
26
W.W. Grainger
GWW
$65.3B
$20.7M 0.77%
24,931
+303
+1% +$233K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$20.5M 0.76%
43,181
+6,685
+18% +$2.98M
JBL icon
28
Jabil
JBL
$32.4B
$20.3M 0.75%
159,556
+5,506
+4% +$701K
LECO icon
29
Lincoln Electric
LECO
$13.6B
$20.3M 0.75%
93,426
+136
+0.1% +$26.2K
COP icon
30
ConocoPhillips
COP
$141B
$20.1M 0.75%
173,368
-1,244
-0.7% -$146K
CBOE icon
31
Cboe Global Markets
CBOE
$29B
$18.7M 0.69%
104,522
+2,726
+3% +$467K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$18.1M 0.67%
358,627
+15,112
+4% +$732K
ISRG icon
33
Intuitive Surgical
ISRG
$124B
$17.4M 0.65%
51,546
-283
-0.5% -$84.4K
CSCO icon
34
Cisco
CSCO
$441B
$16.2M 0.6%
320,810
+1,884
+0.6% +$96.3K
PANW icon
35
Palo Alto Networks
PANW
$293B
$16.1M 0.6%
109,416
+86
+0.1% +$11.5K
PG icon
36
Procter & Gamble
PG
$348B
$16M 0.59%
109,160
-3,807
-3% -$564K
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$15.5M 0.57%
30,526
+1,698
+6% +$788K
TMUS icon
38
T-Mobile US
TMUS
$210B
$14.9M 0.55%
92,676
+1,074
+1% +$159K
COR icon
39
Cencora
COR
$59.5B
$14.4M 0.54%
70,239
+4,007
+6% +$782K
CVX icon
40
Chevron
CVX
$377B
$14.3M 0.53%
95,837
+1,000
+1% +$151K
CMCSA icon
41
Comcast
CMCSA
$85.2B
$14.3M 0.53%
325,009
-5,629
-2% -$241K
KNX icon
42
Knight Transportation
KNX
$12.4B
$14.1M 0.52%
244,599
-13,517
-5% -$708K
FCX icon
43
Freeport-McMoran
FCX
$85B
$13.9M 0.52%
326,180
+38
+0% +$1.4K
MEDP icon
44
Medpace
MEDP
$15.3B
$13.8M 0.51%
44,861
-461
-1% -$124K
FDS icon
45
Factset
FDS
$9.18B
$13.3M 0.49%
27,818
-173
-0.6% -$77.9K
DXCM icon
46
DexCom
DXCM
$29.6B
$12.6M 0.47%
+101,327
New +$10.4M
EME icon
47
Emcor
EME
$33.2B
$12.4M 0.46%
57,560
-323
-0.6% -$67.8K
COKE icon
48
Coca-Cola Consolidated
COKE
$12.1B
$12.2M 0.45%
131,870
+14,440
+12% +$1.05M
EG icon
49
Everest Group
EG
$15.2B
$12.2M 0.45%
34,397
-330
-1% -$128K
AZO icon
50
AutoZone
AZO
$49.1B
$12.1M 0.45%
4,695
+5
+0.1% +$13K
1
2
3 4 5

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
FWI
Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 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

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.