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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
+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 | |
|---|---|---|---|---|---|---|
|
HIBB
476
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $388K | 0.02% |
6,573
-1,163
| -15% | -$78.1K |
|
477
Colgate-Palmolive
CL
$73.1B
| $387K | 0.02% |
5,158
-10
| -0.2% | -$744 |
|
478
Cardinal Health
CAH
$53.9B
| $386K | 0.02% |
5,112
-899
| -15% | -$67.8K |
|
479
Booking.com
BKNG
$150B
| $379K | 0.02% |
3,575
-100
| -3% | -$9.73K |
|
480
Corcept Therapeutics
CORT
$12.5B
| $378K | 0.02% |
17,472
-2,564
| -13% | -$56.2K |
|
481
Lam Research
LRCX
$376B
| $376K | 0.02% |
7,090
-190
| -3% | -$9.32K |
|
482
Malibu Boats
MBUU
$541M
| $376K | 0.02% |
6,665
-997
| -13% | -$58.3K |
|
483
Oshkosh
OSK
$8.89B
| $376K | 0.02% |
4,526
-373
| -8% | -$33.8K |
|
484
Innovative Industrial Properties
IIPR
$1.72B
| $375K | 0.02% |
+4,932
| New | +$435K |
|
|
NVO
485
Novo Nordisk
NVO
$207B
| $373K | 0.02% |
4,684
+184
| +4% | +$13K |
|
486
Mueller Industries
MLI
$14.8B
| $372K | 0.01% |
20,296
-808
| -4% | -$14.1K |
|
487
Alcon
ALC
$33.5B
| $371K | 0.01% |
+5,248
| New | +$373K |
|
488
Moog Inc Class A
MOG.A
$12.4B
| $371K | 0.01% |
3,679
-223
| -6% | -$21.5K |
|
489
Progress Software
PRGS
$1.65B
| $370K | 0.01% |
6,450
+593
| +10% | +$33K |
|
490
Citigroup
C
$224B
| $368K | 0.01% |
7,862
-63
| -0.8% | -$3.09K |
|
|
SPTN
491
DELISTED
SpartanNash
SPTN
| $367K | 0.01% |
14,841
-490
| -3% | -$14.1K |
|
492
Allient
ALNT
$1.51B
| $366K | 0.01% |
9,458
-1,255
| -12% | -$49.7K |
|
493
Innospec
IOSP
$2.12B
| $366K | 0.01% |
3,562
-138
| -4% | -$14.9K |
|
|
SFBS
494
ServisFirst Bancshares
SFBS
$4.9B
| $366K | 0.01% |
6,707
-969
| -13% | -$64.9K |
|
|
DVAX
495
DELISTED
Dynavax Technologies
DVAX
| $365K | 0.01% |
37,191
-1,320
| -3% | -$14.1K |
|
496
Entergy
ETR
$50.4B
| $364K | 0.01% |
6,756
+398
| +6% | +$21.1K |
|
497
Automatic Data Processing
ADP
$106B
| $363K | 0.01% |
1,632
+77
| +5% | +$17.4K |
|
498
Marcus & Millichap
MMI
$1.17B
| $355K | 0.01% |
11,047
+1,350
| +14% | +$46.9K |
|
499
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $354K | 0.01% |
8,699
-510
| -6% | -$20.7K |
|
500
Vodafone
VOD
$36.5B
| $354K | 0.01% |
32,072
+18,654
| +139% | +$212K |
|
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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.