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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
+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 | |
|---|---|---|---|---|---|---|
501
Royal Gold
RGLD
$16.6B
| $352K | 0.01% |
2,714
-29
| -1% | -$3.57K |
|
502
Steel Dynamics
STLD
$36.4B
| $352K | 0.01% |
3,111
-28,288
| -90% | -$3.29M |
|
503
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $347K | 0.01% |
3,835
-9,284
| -71% | -$824K |
|
504
JB Hunt Transport Services
JBHT
$25.9B
| $346K | 0.01% |
1,970
| – | – |
|
|
KE
505
Kimball Electronics
KE
$564M
| $345K | 0.01% |
14,336
-1,932
| -12% | -$47.1K |
|
506
Aon
AON
$80.6B
| $344K | 0.01% |
1,090
+200
| +22% | +$61.9K |
|
507
Truist Financial
TFC
$63.9B
| $342K | 0.01% |
10,084
+654
| +7% | +$28.5K |
|
508
Village Super Market
VLGEA
$657M
| $341K | 0.01% |
14,904
-1,775
| -11% | -$40.7K |
|
509
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $340K | 0.01% |
14,319
+5,597
| +64% | +$134K |
|
|
PCH
510
DELISTED
PotlatchDeltic
PCH
| $340K | 0.01% |
6,876
-312
| -4% | -$14.6K |
|
511
Expedia Group
EXPE
$36.5B
| $338K | 0.01% |
3,481
-714
| -17% | -$74.9K |
|
512
Corteva
CTVA
$60.5B
| $336K | 0.01% |
5,573
-18
| -0.3% | -$1.1K |
|
513
Capital One
COF
$128B
| $331K | 0.01% |
3,442
-78
| -2% | -$8.16K |
|
|
OPI
514
DELISTED
Office Properties Income Trust
OPI
| $327K | 0.01% |
26,528
+2,736
| +11% | +$42K |
|
|
GDEN
515
DELISTED
Golden Entertainment
GDEN
| $323K | 0.01% |
7,421
-548
| -7% | -$22.2K |
|
|
GTY
516
Getty Realty Corp
GTY
$2.16B
| $323K | 0.01% |
8,971
-1,609
| -15% | -$56.4K |
|
517
Entegris
ENTG
$16.3B
| $322K | 0.01% |
3,921
-1,462
| -27% | -$118K |
|
518
Halozyme
HALO
$9.88B
| $322K | 0.01% |
8,429
-1,148
| -12% | -$53.8K |
|
|
FEI
519
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $321K | 0.01% |
41,995
| – | – |
|
520
Oppenheimer Holdings
OPY
$1.18B
| $319K | 0.01% |
8,137
-588
| -7% | -$25.8K |
|
521
DTE Energy
DTE
$29.9B
| $318K | 0.01% |
2,905
-64
| -2% | -$7.17K |
|
|
MODN
522
DELISTED
MODEL N, INC.
MODN
| $318K | 0.01% |
9,507
-1,156
| -11% | -$42.1K |
|
523
iShares MSCI ACWI ETF
ACWI
$32B
| $317K | 0.01% |
3,485
| – | – |
|
524
Chord Energy
CHRD
$7.68B
| $317K | 0.01% |
2,355
-315
| -12% | -$42.8K |
|
525
APA Corp
APA
$13B
| $312K | 0.01% |
+8,655
| New | +$347K |
|
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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.