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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
-2.3%
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
$2.43B
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 Technology 17.87%
2 Financials 10.29%
3 Healthcare 9.45%
4 Industrials 8.5%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HI
476
DELISTED
Hillenbrand
HI
$357K 0.01%
8,426
-432
-5% -$20.5K
MERC icon
477
Mercer International
MERC
$40.5M
$356K 0.01%
41,456
+163
+0.4% +$1.41K
EXE
478
Expand Energy Corp
EXE
$21.4B
$355K 0.01%
4,121
-144
-3% -$12.2K
SCHD icon
479
Schwab US Dividend Equity ETF
SCHD
$104B
$354K 0.01%
+15,000
New +$368K
OSK icon
480
Oshkosh
OSK
$8.82B
$353K 0.01%
3,698
-821
-18% -$79.6K
SYNA icon
481
Synaptics
SYNA
$4.05B
$352K 0.01%
3,941
-664
-14% -$58.3K
VOD icon
482
Vodafone
VOD
$37.1B
$351K 0.01%
37,064
+1,678
+5% +$15.9K
CE icon
483
Celanese
CE
$4.82B
$350K 0.01%
2,786
-2
-0.1% -$246
HUM icon
484
Humana
HUM
$43.9B
$349K 0.01%
717
+15
+2% +$7.05K
LPX icon
485
Louisiana-Pacific
LPX
$5.14B
$348K 0.01%
6,298
-162
-3% -$10.6K
ETD icon
486
Ethan Allen Interiors
ETD
$600M
$347K 0.01%
11,618
+324
+3% +$10K
CTAS icon
487
Cintas
CTAS
$86.6B
$347K 0.01%
2,888
+220
+8% +$27.4K
ITOT icon
488
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$346K 0.01%
3,670
– –
SNEX icon
489
StoneX
SNEX
$8.72B
$346K 0.01%
18,048
-1,012
-5% -$18.6K
DVAX
490
DELISTED
Dynavax Technologies
DVAX
$342K 0.01%
23,135
-730
-3% -$10.3K
KEY icon
491
KeyCorp
KEY
$23.8B
$340K 0.01%
31,621
-6,784
-18% -$75.1K
WHD icon
492
Cactus
WHD
$3.63B
$339K 0.01%
6,750
-184
-3% -$9.25K
CPRX
493
DELISTED
Catalyst Pharmaceutical
CPRX
$338K 0.01%
28,877
-65
-0.2% -$869
FWRD icon
494
Forward Air
FWRD
$461M
$337K 0.01%
4,899
+76
+2% +$6.69K
SWKS icon
495
Skyworks Solutions
SWKS
$9.21B
$336K 0.01%
3,405
+401
+13% +$42.7K
IYLD icon
496
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
$334K 0.01%
17,540
+1,022
+6% +$19.7K
PRGS icon
497
Progress Software
PRGS
$1.75B
$333K 0.01%
6,325
-269
-4% -$15.8K
TGT icon
498
Target
TGT
$66.3B
$331K 0.01%
2,996
-405
-12% -$51.4K
OTTR icon
499
Otter Tail
OTTR
$3.81B
$331K 0.01%
4,363
-3
-0.1% -$246
HLNE icon
500
Hamilton Lane
HLNE
$3.88B
$331K 0.01%
3,660
-122
-3% -$10.9K
18 19
20
21 22

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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 Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • 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.