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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
+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
(+11%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
654
New
34
Increased
160
Reduced
412
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$14.2M |
| 2 |
DexCom
DXCM
|
+$10.4M |
| 3 |
JPMorgan Chase
JPM
|
+$9.4M |
| 4 |
West Pharmaceutical
WST
|
+$8.31M |
| 5 |
American Express
AXP
|
+$7.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regions Financial
RF
|
+$12.9M |
| 2 |
Polaris
PII
|
+$11M |
| 3 |
Medtronic
MDT
|
+$10.3M |
| 4 |
AbbVie
ABBV
|
+$9.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Microchip Technology
MCHP
$40.7B
| $397K | 0.01% |
+4,407
| New | +$359K |
|
477
Photronics
PLAB
$1.74B
| $397K | 0.01% |
12,668
-414
| -3% | -$9.21K |
|
|
HI
478
DELISTED
Hillenbrand
HI
| $391K | 0.01% |
8,165
-261
| -3% | -$10.7K |
|
479
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
| $390K | 0.01% |
+7,567
| New | +$349K |
|
480
Corcept Therapeutics
CORT
$12.7B
| $387K | 0.01% |
11,930
-18
| -0.2% | -$494 |
|
481
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
| $386K | 0.01% |
3,670
| – | – |
|
482
Blackrock
BLK
$170B
| $386K | 0.01% |
475
-26
| -5% | -$18.1K |
|
483
Banner Corp
BANR
$2.37B
| $385K | 0.01% |
7,184
-3,252
| -31% | -$150K |
|
484
Principal Financial Group
PFG
$24.5B
| $384K | 0.01% |
4,884
-19,707
| -80% | -$1.43M |
|
485
Marcus & Millichap
MMI
$1.18B
| $384K | 0.01% |
8,791
-2,035
| -19% | -$67.6K |
|
486
Federal Agricultural Mortgage
AGM
$2.39B
| $383K | 0.01% |
2,004
-2
| -0.1% | -$325 |
|
487
StoneX
SNEX
$9.39B
| $383K | 0.01% |
17,513
-535
| -3% | -$10.2K |
|
488
Digi International
DGII
$2.57B
| $382K | 0.01% |
14,692
-522
| -3% | -$13K |
|
489
Nexstar Media Group
NXST
$5.88B
| $382K | 0.01% |
2,435
-240
| -9% | -$35.1K |
|
490
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $381K | 0.01% |
+5,416
| New | +$358K |
|
491
Boot Barn
BOOT
$4.68B
| $380K | 0.01% |
4,957
-6
| -0.1% | -$451 |
|
492
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
| $380K | 0.01% |
18,907
+1,367
| +8% | +$26.2K |
|
493
Astrana Health
ASTH
$1.82B
| $379K | 0.01% |
9,893
-16
| -0.2% | -$533 |
|
494
Old Dominion Freight Line
ODFL
$44.2B
| $375K | 0.01% |
1,850
-180
| -9% | -$35.7K |
|
495
Synaptics
SYNA
$4.25B
| $370K | 0.01% |
3,245
-696
| -18% | -$69.1K |
|
|
CHS
496
DELISTED
Chicos FAS, Inc.
CHS
| $369K | 0.01% |
48,720
-1,483
| -3% | -$11.1K |
|
497
Otter Tail
OTTR
$3.75B
| $365K | 0.01% |
4,298
-65
| -1% | -$5.02K |
|
498
Ethan Allen Interiors
ETD
$583M
| $364K | 0.01% |
11,411
-207
| -2% | -$5.94K |
|
499
American Tower
AMT
$81.3B
| $356K | 0.01% |
1,647
+15
| +0.9% | +$2.83K |
|
500
Vodafone
VOD
$37.2B
| $355K | 0.01% |
40,799
+3,735
| +10% | +$34.1K |
|
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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.