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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
+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 | |
|---|---|---|---|---|---|---|
476
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $369K | 0.01% |
8,545
-154
| -2% | -$6.36K |
|
477
Helix Energy Solutions
HLX
$1.35B
| $368K | 0.01% |
49,837
-948
| -2% | -$6.74K |
|
478
Innovative Industrial Properties
IIPR
$1.76B
| $364K | 0.01% |
4,994
+62
| +1% | +$4.37K |
|
|
GOLD
479
Gold.com Inc
GOLD
$1.18B
| $362K | 0.01% |
9,683
-3,566
| -27% | -$129K |
|
480
Expedia Group
EXPE
$35.5B
| $361K | 0.01% |
3,301
-180
| -5% | -$17.6K |
|
481
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $359K | 0.01% |
3,670
-165
| -4% | -$15.3K |
|
482
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
| $357K | 0.01% |
13,221
-3,063
| -19% | -$82.3K |
|
|
EXE
483
Expand Energy Corp
EXE
$21.2B
| $357K | 0.01% |
4,265
-1,741
| -29% | -$139K |
|
484
Innospec
IOSP
$2.12B
| $356K | 0.01% |
3,543
-19
| -0.5% | -$1.9K |
|
485
JB Hunt Transport Services
JBHT
$26.1B
| $356K | 0.01% |
1,966
-4
| -0.2% | -$696 |
|
486
Aon
AON
$81.4B
| $355K | 0.01% |
1,028
-62
| -6% | -$20.1K |
|
487
KeyCorp
KEY
$24.3B
| $355K | 0.01% |
38,405
-6,676
| -15% | -$69.7K |
|
488
PennyMac Financial
PFSI
$4.45B
| $353K | 0.01% |
5,016
-2,098
| -29% | -$133K |
|
489
Perdoceo Education
PRDO
$2.06B
| $352K | 0.01% |
28,718
-357
| -1% | -$4.49K |
|
|
UNIT
490
Uniti Group
UNIT
$2.53B
| $351K | 0.01% |
76,035
+76
| +0.1% | +$286 |
|
491
American Tower
AMT
$79.9B
| $345K | 0.01% |
1,779
-191
| -10% | -$37.3K |
|
492
Icon
ICLR
$13.9B
| $345K | 0.01% |
1,377
-70
| -5% | -$14.9K |
|
493
Hasbro
HAS
$13.6B
| $344K | 0.01% |
5,312
-351
| -6% | -$20.5K |
|
494
Otter Tail
OTTR
$3.93B
| $344K | 0.01% |
4,366
+460
| +12% | +$34.5K |
|
495
Titan Machinery
TITN
$458M
| $344K | 0.01% |
11,647
-4,961
| -30% | -$150K |
|
496
Marcus & Millichap
MMI
$1.2B
| $341K | 0.01% |
10,832
-215
| -2% | -$6.64K |
|
|
SEM
497
DELISTED
Select Medical
SEM
| $341K | 0.01% |
19,844
-9,286
| -32% | -$144K |
|
498
iShares MSCI ACWI ETF
ACWI
$32.5B
| $334K | 0.01% |
3,485
| – | – |
|
499
Ingles Markets
IMKTA
$1.71B
| $334K | 0.01% |
4,042
-1,737
| -30% | -$149K |
|
500
Vodafone
VOD
$37.7B
| $334K | 0.01% |
35,386
+3,314
| +10% | +$34.8K |
|
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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.